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ICMYX: INTREPID INCOME FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info
| Asset Class: | High Yield Bond |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 07/06/2007 |
| Last Dividend Date: | 12/27/2013 |
| 12-Mo. Yield | 1.29% |
| Expenses | 1.15% |
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Performance Analytics (As of 12/16/2014)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 07/06/2007 |
2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.6 | 3.2 | 4.1 | 2.4 | 0.3 | 3.2 | 5.8 | 4.5 | 6.6 | 20.4 | -17.2 | -2.0 |
| Sharpe Ratio | NA | 1.46 | 2.91 | 2.77 | 0.72 | 0.89 | 2.54 | 4.32 | 2.01 | 4.25 | 5.55 | -3.38 | -2.14 |
| Draw Down(%) | NA | 0.2 | 1.1 | 2.4 | 19.9 | 0.2 | 1.1 | 0.7 | 2.4 | 0.9 | 2.3 | 18.0 | 2.6 |
| Standard Deviation(%) | NA | 0.4 | 1.1 | 1.5 | 2.9 | 0.3 | 1.3 | 1.3 | 2.2 | 1.5 | 3.7 | 5.4 | 3.2 |
| Treynor Ratio | NA | -3.31 | 0.3 | 0.25 | 0.09 | -2.1 | 0.17 | 0.45 | 0.18 | 0.55 | 1.11 | -0.55 | -0.59 |
| Alpha | NA | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.01 | 0.02 | 0.01 | 0.02 | 0.05 | -0.05 | -0.03 |
| Beta | NA | 0.0 | 0.11 | 0.16 | 0.24 | 0.0 | 0.18 | 0.13 | 0.25 | 0.12 | 0.18 | 0.33 | 0.11 |
| RSquared | NA | 0.0 | 0.1 | 0.19 | 0.21 | 0.0 | 0.22 | 0.09 | 0.36 | 0.12 | 0.1 | 0.3 | 0.03 |
| Yield(%) | N/A | 1.3 | 3.7 | 4.2 | N/A | 0.0 | 3.2 | 5.3 | 5.8 | 5.3 | 1.8 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -69.0 | 18.5 | N/A | N/A | -100.0 | -39.9 | -8.9 | 10.4 | 257.3 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/06/2007
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See High Yield Bond Asset Class Trend Rankings |
Top Rated Funds in High Yield Bond
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- LZHYX (Lazard US Corporate Income Portfolio Institutional Shares) (92%)
Best ETFs
- HYG (iShares iBoxx $ High Yield Corporate Bond ETF) (94%)
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- HYS (PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund) (29%)
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- ANGL (VanEck Fallen Angel High Yield Bond ETF) (28%)
Best Closed End Funds
- HYT (BlackRock Corporate High Yield Fund) (100%)
- DSU (BlackRock Debt Strategies Closed Fund) (99%)
- BLW (BlackRock Limited Duration Income Trust) (99%)
- DHY (Credit Suisse High Yield Bond Fund) (99%)
- CIK (Credit Suisse Asset Management IF) (99%)
- DHF (BNY Mellon High Yield Strategies Fund) (98%)
- EAD (Allspring Income Opportunities Fund) (98%)
- HYI (Western Asset High Yield Defined Opportunity Fund) (98%)
- MCI (Barings Corporate Investors) (97%)
- MPV (Barings Participation Investors (the Trust)) (97%)
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