Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TBRAX (AIM Core Bond A) | NA | 4.14% | 2.44% | 3.17% | NA | NA | NA | … | … |
Data as of 07/01/2011, Common starting date is 10/29/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TBRAX (AIM Core Bond A) | 10/29/2004 | 07/01/2011 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 4.14 | 2.44 | 3.17 | NA | NA | NA | … | … | 2.28 | 7.07 | 6.49 | -8.19 | 4.18 | 4.24 | 2.67 | 0.63 |
| Sharpe Ratio | NA | 1.08 | 0.36 | 0.36 | NA | NA | NA | … | … | 1.57 | 1.72 | 1.12 | -1.00 | 0.33 | 0.31 | 0.19 | 0.54 |
| Standard Deviation(%) | NA | 3.76 | 6.37 | 5.58 | NA | NA | NA | … | … | 2.91 | 4.07 | 5.70 | 9.05 | 3.50 | 3.04 | 2.70 | 5.27 |
| Draw Down(%) | NA | 3.29 | 13.88 | 14.10 | NA | NA | NA | … | … | 1.11 | 3.29 | 7.00 | 12.78 | 2.28 | 1.79 | 2.16 | 1.60 |
| Yield(%) | 0.00 | 2.96 | 4.51 | 4.82 | NA | NA | NA | … | … | 0.94 | 4.00 | 4.96 | 7.47 | 5.21 | 4.76 | 3.58 | NA |
Data as of 07/01/2011, Common starting date is 10/29/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TBRAX (AIM Core Bond A) |
-1.50%
Feb 2006 – Feb 2009 |
1.74%
Dec 2004 – Dec 2009 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TBRAX (AIM Core Bond A) |
3.79%
Jan 2005 – Jan 2008 |
3.17%
May 2006 – May 2011 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart