Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TBRRX (AIM Core Bond R) | NA | 4.05% | -1.32% | -1.27% | NA | NA | NA | … | … |
Data as of 07/01/2011, Common starting date is 06/17/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TBRRX (AIM Core Bond R) | 06/17/2004 | 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 | 4.05 | -1.32 | -1.27 | NA | NA | NA | … | … | 2.33 | 5.95 | 1.39 | -15.51 | -0.97 | -0.77 | -0.86 | 1.16 |
| Sharpe Ratio | NA | 1.07 | -0.24 | -0.46 | NA | NA | NA | … | … | 1.58 | 1.49 | 0.24 | -1.86 | -1.29 | -1.57 | -1.12 | 0.29 |
| Standard Deviation(%) | NA | 3.71 | 6.21 | 5.35 | NA | NA | NA | … | … | 2.95 | 3.92 | 5.33 | 8.79 | 3.10 | 2.61 | 2.70 | 3.26 |
| Draw Down(%) | NA | 3.31 | 18.49 | 22.17 | NA | NA | NA | … | … | 1.11 | 3.31 | 7.63 | 17.49 | 3.17 | 3.46 | 2.93 | 2.16 |
| Yield(%) | 0.00 | 2.77 | 1.16 | 0.68 | 0.33 | 0.22 | 0.17 | … | … | 0.87 | 3.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/01/2011, Common starting date is 06/17/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TBRRX (AIM Core Bond R) |
-7.36%
Feb 2006 – Feb 2009 |
-3.97%
Aug 2004 – Aug 2009 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TBRRX (AIM Core Bond R) |
-0.84%
Jul 2004 – Jul 2007 |
-1.29%
Jun 2006 – Jun 2011 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart