Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
CNN (Prospect Street Income Shares Inc) NA -100.00% -100.00% -100.00% -100.00% -100.00% -100.00%
Data as of 09/18/2008, Common starting date is 11/05/1987
More Performance Analytics Comparison
Name Start Date End Date
CNN (Prospect Street Income Shares Inc) 11/05/1987 09/17/2008
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987
Annualized Return (%) -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 -6.40 -10.13 20.44 -4.96 7.79 28.38 -3.32 2.25 7.53 -12.75 2.21 42.50 25.52 43.45 4.00 40.63 40.54 80.47 15.62 56.96 60.00 19.98
Sharpe Ratio NA -1.01 -0.29 0.04 -0.02 NA NA -0.79 -0.90 1.37 -0.41 0.43 1.22 -0.20 0.00 0.16 -0.95 -0.07 -0.82 1.23 1.97 0.05 1.96 2.01 2.88 0.28 1.48 1.62 3.75
Standard Deviation(%) NA 13.63 13.87 15.18 18.85 NA NA 12.74 14.59 12.53 17.59 15.92 22.69 21.96 24.44 21.75 16.87 16.79 15.51 17.75 20.11 21.77 19.59 18.78 26.49 36.66 34.58 34.05 61.47
Draw Down(%) NA 16.91 23.23 23.23 30.89 NA NA 12.42 18.05 5.54 18.69 16.81 21.83 22.92 23.34 19.62 27.16 13.74 3.11 4.71 5.81 15.62 6.90 7.06 4.83 20.93 7.00 7.48 8.48
Yield(%) 0.00 8.04 7.52 8.14 6.63 11.26 22.94 NA 7.48 8.07 7.31 9.10 11.41 12.58 8.65 12.31 10.49 9.55 12.23 13.55 17.84 15.23 19.30 22.68 31.44 27.46 33.33 37.92 12.61
Data as of 09/18/2008, Common starting date is 11/05/1987
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CNN (Prospect Street Income Shares Inc) -4.13%
Oct 1999 – Oct 2002
-1.64%
Nov 1997 – Nov 2002
1.83%
Aug 1998 – Aug 2008
9.17%
Aug 1993 – Aug 2008
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CNN (Prospect Street Income Shares Inc) 59.64%
Aug 1990 – Aug 1993
50.39%
Apr 1988 – Apr 1993
39.36%
Dec 1987 – Dec 1997
25.16%
May 1988 – May 2003
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return