Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TBRDX (AIM Core Bond B) | NA | 3.63% | 1.79% | 2.47% | 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 |
|---|---|---|
| TBRDX (AIM Core Bond B) | 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 | 3.63 | 1.79 | 2.47 | NA | NA | NA | … | … | 2.19 | 6.23 | 5.83 | -8.99 | 3.58 | 3.34 | 1.90 | 0.49 |
| Sharpe Ratio | NA | 0.97 | 0.26 | 0.23 | NA | NA | NA | … | … | 1.49 | 1.56 | 1.02 | -1.10 | 0.17 | 0.01 | -0.10 | 0.37 |
| Standard Deviation(%) | NA | 3.67 | 6.32 | 5.50 | NA | NA | NA | … | … | 2.93 | 3.93 | 5.63 | 8.97 | 3.35 | 2.92 | 2.75 | 5.23 |
| Draw Down(%) | NA | 3.35 | 14.21 | 14.66 | NA | NA | NA | … | … | 1.11 | 3.35 | 7.11 | 13.06 | 2.34 | 2.12 | 2.20 | 1.60 |
| Yield(%) | 0.00 | 2.36 | 3.91 | 4.16 | NA | NA | NA | … | … | 0.73 | 3.30 | 4.22 | 6.75 | 4.44 | 4.00 | 2.83 | 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 |
|---|---|---|---|---|
| TBRDX (AIM Core Bond B) |
-2.26%
Feb 2006 – Feb 2009 |
0.99%
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 |
|---|---|---|---|---|
| TBRDX (AIM Core Bond B) |
3.00%
Jan 2005 – Jan 2008 |
2.45%
May 2006 – May 2011 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart