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XPITX: Invesco Prime Income Trust (MUTUAL FUND)
Basic Info
| Asset Class: | Bank Loan |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 05/28/1999 |
| Last Dividend Date: | 11/30/2011 |
| 12-Mo. Yield | 3.57% |
| Expenses | - |
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Performance Analytics (As of 02/24/2012)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 05/28/1999 |
2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | -3.3 | 14.6 | 0.8 | 3.4 | 1.4 | 0.0 | -0.8 | 10.2 | 46.1 | -35.2 | 1.6 | 6.3 | 5.1 | 7.7 | 14.6 | -3.6 | -12.0 | -2.5 | -0.5 |
| Sharpe Ratio | NA | -0.89 | 4.23 | 0.01 | 0.61 | -0.07 | 0.0 | -0.21 | 4.43 | 10.29 | -4.98 | -0.61 | 1.48 | 1.72 | 4.04 | 7.99 | -2.24 | -4.1 | -6.07 | -8.84 |
| Draw Down(%) | NA | 7.2 | 7.2 | 37.4 | 37.4 | 37.4 | 0.0 | 7.2 | 2.8 | 4.2 | 36.2 | 3.4 | 0.4 | 0.4 | 0.7 | 0.4 | 7.3 | 12.8 | 2.5 | 0.6 |
| Standard Deviation(%) | NA | 3.7 | 3.4 | 4.7 | 3.6 | 3.4 | NA | 3.8 | 2.3 | 4.5 | 7.2 | 2.4 | 2.1 | 1.7 | 1.7 | 1.7 | 2.1 | 3.5 | 1.1 | 0.5 |
| Treynor Ratio | NA | -0.04 | 0.28 | 0.0 | 0.07 | -0.01 | NA | -0.01 | 0.24 | 1.21 | -0.91 | -0.16 | 0.26 | 0.12 | 0.57 | 1.71 | -0.42 | 1.58 | 54.72 | 3.42 |
| Alpha | NA | -0.02 | 0.04 | -0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.03 | 0.13 | -0.17 | -0.01 | 0.01 | 0.01 | 0.03 | 0.05 | -0.02 | -0.06 | -0.03 | -0.02 |
| Beta | NA | 0.87 | 0.51 | 0.45 | 0.33 | 0.22 | 0.0 | 0.83 | 0.42 | 0.38 | 0.39 | 0.09 | 0.12 | 0.25 | 0.12 | 0.08 | 0.11 | -0.09 | 0.0 | -0.01 |
| RSquared | NA | 0.13 | 0.1 | 0.07 | 0.05 | 0.03 | 0.0 | 0.12 | 0.13 | 0.06 | 0.05 | 0.01 | 0.01 | 0.06 | 0.02 | 0.01 | 0.02 | 0.01 | 0.0 | 0.0 |
| Yield(%) | N/A | 3.6 | 5.8 | 4.5 | 4.8 | N/A | 0.0 | 4.1 | 4.6 | 6.5 | 5.7 | 7.1 | 6.8 | 5.0 | 4.1 | 4.3 | 1.9 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -18.7 | -45.0 | 2.9 | N/A | N/A | -100.0 | -6.6 | -2.1 | -30.9 | -23.6 | 4.1 | 36.4 | 24.2 | 4.9 | 120.4 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/28/1999
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