Durig’s Fixed Income 2 (FX2) Portfolio – July Performance Review

  • Performance Review of Durig’s Fixed Income 2 (FX2) Managed Income Portfolio
  • Up 9.70% YTD
  • Up 16.91% Trailing 1 Year Return
  • Up 15.09% Trailing 3 Year Return
  • Up 9.61% Trailing 5 Year Return

 

  • Performance Review of Durig Capital’s Fixed Income 2 (FX2) Managed Income Portfolio

  • Up 9.70% YTD

  • Up 16.91% Trailing 1 Year Return

  • Up 15.09% Trailing 3 Year Return

  • Up 9.61% Trailing 5 Year Return

To help demonstrate the outstanding past performance of the FX2 Portfolio, we have benchmarked our performance against that of our peers in Fixed Income, and on July 31st, this is how the FX2 Portfolio compared against its peers.

YTD


Year-to-Date, FX2 aggregated returns are up
9.70%.

 

  1. Highland Opportunistic Credit Z (HNRZX), 8.92% YTD

  2. Highland Opportunistic Credit A (HNRAX), 8.65% YTD

  3. Highland Opportunistic Credit C (HNRCX), 8.32% YTD

     

  • The average YTD return among the high-yield bond mutual funds listed was  0.83%


Trailing 1 Year

For a Trailing 1 Year period, FX2 aggregated returns were up 16.91%.

  1. Highland Opportunistic Credit Z (HNRZX), 10.84%

  2. Highland Opportunistic Credit A (HNRAX), 10.42%

  3. Highland Opportunistic Credit C (HNRCX), 9.86%

     

  • The average Trailing 1 Year return among the high-yield bond mutual funds listed was 2.10%

Trailing 3 Year

For a Trailing 3 Year period, FX2 aggregated returns were up 15.09%.

  1. Catalyst/SMH High Income I (HIIIX), 8.88%

  2. Catalyst/SMH High Income A (HIIFX), 8.61%

  3. Catalyst/SMH High Income C (HIICX), 7.80%

     

  • The average Trailing 3 Year return among the high-yield bond mutual funds listed was 4.70%


Trailing 5 Year

For a Trailing 5 Year period, FX2 aggregated returns were up 9.61%.

  1. Fidelity Capital & Income (FAGIX), 6.80%

  2. Fidelity Advisor High Income Advantage I (FAHCX), 6.70%

  3. Fidelity Advisor High Income Advantage M (FAHYX), 6.46%

     

  • The average Trailing 5 Year return among the high-yield bond mutual funds listed was 4.18% 

     

FX2 Risk & Reward

 

When benchmarked against Bloomberg Barclays US Aggregate Bond Index, FX2 provides:

  • Excess Return of 13.40%

  • Alpha (active return on investment) of 13.94

  • Beta (correlation to overall market) of 0.27

  • Max Drawdown of -12.60

  • Upside Capture Ratio of 262.62

  • Downside Capture Ratio of -124.0

 

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Disclosure: The relatively standard benchmarks shown below are compared to the Year-to-Date (YTD) and Trailing 1 year, Trailing 3 year and Trailing 5 year returns, provided by the High-Yield Bond Mutual Fund database provided by Morningstar. We estimate that Morningstar tracks the performance of and benchmarks close to 800 High-Yielding Bond Mutual Funds, and on July 31st, 2018, this is report demonstrates how our clients aggregated Fixed Income 2 (FX2) Managed Income Portfolios compared to Morningstar’s high-yield bond fund database.

Disclosure: Past performance is no guarantee of future results. FX2 is a composite of individual (segregated) bond accounts comprised of individual bond positions, with return averages both higher and lower than the FX2 composite returns. Individual (segregated) accounts are a different investment vehicle than bond funds, offering more easily customized asset allocation and tax accountability compared to having all the investments held in one single large pool.

 
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