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IMFIX: Ivy Mortgage Securities I (MUTUAL FUND)
Basic Info
| Asset Class: | Intermediate-Term Bond |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 04/10/2007 |
| Last Dividend Date: | 12/31/2010 |
| 12-Mo. Yield | 3.35% |
| Expenses | - |
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Performance Analytics (As of 03/14/2011)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | Since 04/10/2007 |
2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 6.3 | 0.4 | -0.7 | 0.0 | 8.5 | 10.6 | -19.4 | 0.5 |
| Sharpe Ratio | NA | 2.29 | 0.04 | -0.37 | -0.08 | 2.92 | 2.98 | -3.57 | -0.55 |
| Draw Down(%) | NA | 1.6 | 17.3 | 21.3 | 0.2 | 1.6 | 2.1 | 20.7 | 2.3 |
| Standard Deviation(%) | NA | 2.7 | 4.1 | 4.2 | 1.2 | 2.9 | 3.5 | 5.7 | 4.1 |
| Treynor Ratio | NA | 0.22 | 0.01 | -0.06 | -0.01 | 0.25 | 0.77 | -0.81 | -0.04 |
| Alpha | NA | 0.01 | -0.01 | -0.01 | 0.0 | 0.02 | 0.03 | -0.08 | -0.02 |
| Beta | NA | 0.29 | 0.21 | 0.27 | 0.11 | 0.33 | 0.14 | 0.25 | 0.59 |
| RSquared | NA | 0.31 | 0.11 | 0.18 | 0.16 | 0.35 | 0.07 | 0.12 | 0.53 |
| Yield(%) | N/A | 3.3 | 4.2 | N/A | 0.0 | 4.2 | 5.9 | 5.0 | 2.9 |
| Dividend Growth(%) | N/A | -37.2 | N/A | N/A | -100.0 | -25.3 | -11.7 | 69.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/10/2007
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See Intermediate-Term Bond Asset Class Trend Rankings |
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* Day change on 03/14/2011.Latest Articles Related to IMFIX
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