ckbest1
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
ARCC Ares Capital Corporation | Financial Services | 20% |
GLAD Gladstone Capital Corporation | Financial Services | 20% |
GOF Guggenheim Strategic Opportunities Fund | Derivative Income | 20% |
MAIN Main Street Capital Corporation | Financial Services | 20% |
PDI PIMCO Dynamic Income Fund | Financial Services | 20% |
Performance
Performance Chart
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The earliest data available for this chart is May 25, 2012, corresponding to the inception date of PDI
Returns By Period
As of May 20, 2025, the ckbest1 returned 2.02% Year-To-Date and 12.57% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 1.00% | 12.45% | 0.40% | 11.91% | 15.04% | 10.82% |
| ckbest1 | 2.34% | 7.02% | 6.23% | 20.84% | 18.04% | 12.60% |
| Portfolio components: | ||||||
ARCC Ares Capital Corporation | 2.76% | 7.79% | 5.33% | 12.91% | 19.68% | 13.16% |
MAIN Main Street Capital Corporation | -0.41% | 6.97% | 10.78% | 25.96% | 21.84% | 14.81% |
GLAD Gladstone Capital Corporation | -1.78% | 10.21% | 7.11% | 33.74% | 25.79% | 14.81% |
GOF Guggenheim Strategic Opportunities Fund | 1.95% | 3.50% | 0.25% | 16.34% | 12.12% | 8.72% |
PDI PIMCO Dynamic Income Fund | 8.94% | 6.72% | 5.54% | 12.58% | 9.06% | 7.99% |
Monthly Returns
The table below presents the monthly returns of ckbest1, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.50% | 0.65% | -2.55% | -6.31% | 5.56% | 2.34% | |||||||
| 2024 | 4.46% | 1.12% | 3.90% | 1.57% | 2.69% | 1.88% | 2.54% | -0.64% | 4.20% | 0.64% | 6.12% | 1.45% | 34.15% |
| 2023 | 8.99% | 1.06% | -5.33% | 2.63% | -0.80% | 3.20% | 6.18% | -3.76% | -1.47% | -5.60% | 8.16% | 3.12% | 16.14% |
| 2022 | 0.35% | -1.52% | 2.11% | -3.20% | -2.54% | -6.22% | 8.93% | -1.58% | -13.18% | 8.76% | 4.23% | -3.91% | -9.48% |
| 2021 | 2.26% | 7.63% | 3.90% | 4.94% | 1.26% | 1.86% | 0.54% | 0.89% | -2.79% | 3.88% | -2.02% | 2.06% | 26.80% |
| 2020 | 1.70% | -10.45% | -29.22% | 15.77% | 10.31% | 2.69% | -0.05% | 3.22% | -0.59% | -2.32% | 13.55% | 4.08% | 0.10% |
| 2019 | 10.50% | 4.00% | -0.20% | 3.86% | -0.49% | 3.69% | 2.34% | 0.21% | 1.32% | 0.71% | 2.32% | -1.55% | 29.58% |
| 2018 | -0.86% | -2.58% | 2.48% | 2.02% | 3.88% | 0.99% | 3.10% | 2.63% | -1.18% | -3.18% | -0.36% | -8.52% | -2.25% |
| 2017 | 1.77% | 2.25% | 1.82% | 3.30% | -1.24% | 1.65% | 1.33% | -1.46% | 2.97% | 0.53% | 1.23% | -1.19% | 13.59% |
| 2016 | -4.88% | 1.88% | 8.25% | 3.38% | -0.42% | 1.82% | 6.02% | 4.64% | -1.32% | -0.13% | 3.82% | 5.56% | 31.76% |
| 2015 | -0.45% | 5.96% | 0.57% | 1.45% | -2.14% | -0.34% | -1.90% | 0.68% | -4.00% | 6.36% | 2.43% | -7.15% | 0.67% |
| 2014 | 2.47% | 2.63% | -1.32% | -0.06% | 1.41% | 4.40% | -6.27% | 4.93% | -3.93% | 2.01% | 2.60% | -5.13% | 3.02% |
Expense Ratio
ckbest1 has an expense ratio of 0.32%, placing it in the medium range. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 81, ckbest1 is among the top 19% of portfolios on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|
ARCC Ares Capital Corporation | 0.63 | 1.06 | 1.16 | 0.74 | 2.90 |
MAIN Main Street Capital Corporation | 1.22 | 1.71 | 1.25 | 1.25 | 4.20 |
GLAD Gladstone Capital Corporation | 1.46 | 1.90 | 1.29 | 1.51 | 4.96 |
GOF Guggenheim Strategic Opportunities Fund | 1.08 | 1.39 | 1.27 | 1.26 | 5.12 |
PDI PIMCO Dynamic Income Fund | 0.73 | 0.99 | 1.24 | 0.90 | 3.15 |
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Dividends
Dividend yield
ckbest1 provided a 10.63% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 10.63% | 10.58% | 11.82% | 11.75% | 8.45% | 9.34% | 9.15% | 10.51% | 8.95% | 10.30% | 11.94% | 10.56% |
| Portfolio components: | ||||||||||||
ARCC Ares Capital Corporation | 8.73% | 8.77% | 9.59% | 10.12% | 7.65% | 9.47% | 9.01% | 9.88% | 9.67% | 9.22% | 11.02% | 10.06% |
MAIN Main Street Capital Corporation | 7.33% | 7.02% | 8.55% | 7.97% | 5.74% | 6.99% | 6.76% | 8.43% | 7.02% | 7.42% | 9.15% | 8.72% |
GLAD Gladstone Capital Corporation | 8.12% | 8.38% | 9.19% | 8.45% | 6.73% | 8.97% | 8.46% | 11.51% | 9.12% | 8.95% | 11.49% | 10.16% |
GOF Guggenheim Strategic Opportunities Fund | 14.91% | 14.31% | 17.06% | 14.35% | 11.92% | 11.26% | 12.07% | 11.95% | 10.12% | 11.12% | 12.98% | 10.45% |
PDI PIMCO Dynamic Income Fund | 14.04% | 14.43% | 14.74% | 17.84% | 10.21% | 10.01% | 9.45% | 10.78% | 8.81% | 14.79% | 15.08% | 13.43% |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the ckbest1. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ckbest1 was 50.27%, occurring on Mar 23, 2020. Recovery took 219 trading sessions.
The current ckbest1 drawdown is 4.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.27% | Feb 14, 2020 | 26 | Mar 23, 2020 | 219 | Feb 3, 2021 | 245 |
| -20.34% | Apr 21, 2022 | 112 | Sep 29, 2022 | 199 | Jul 18, 2023 | 311 |
| -19.4% | Dec 2, 2015 | 33 | Jan 20, 2016 | 67 | Apr 26, 2016 | 100 |
| -18.17% | Sep 14, 2018 | 70 | Dec 24, 2018 | 40 | Feb 22, 2019 | 110 |
| -15.8% | Feb 20, 2025 | 33 | Apr 7, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Diversification
Diversification Metrics
Number of Effective Assets
The portfolio contains 5 assets, with an effective number of assets of 5.00, reflecting the diversification based on asset allocation. This number of effective assets indicates a moderate level of diversification, where some assets may have a more significant influence on overall performance.
Asset Correlations Table
| ^GSPC | GOF | PDI | GLAD | ARCC | MAIN | Portfolio | |
|---|---|---|---|---|---|---|---|
| ^GSPC | 1.00 | 0.34 | 0.37 | 0.39 | 0.50 | 0.51 | 0.58 |
| GOF | 0.34 | 1.00 | 0.35 | 0.22 | 0.30 | 0.25 | 0.51 |
| PDI | 0.37 | 0.35 | 1.00 | 0.22 | 0.29 | 0.29 | 0.52 |
| GLAD | 0.39 | 0.22 | 0.22 | 1.00 | 0.46 | 0.50 | 0.74 |
| ARCC | 0.50 | 0.30 | 0.29 | 0.46 | 1.00 | 0.58 | 0.74 |
| MAIN | 0.51 | 0.25 | 0.29 | 0.50 | 0.58 | 1.00 | 0.77 |
| Portfolio | 0.58 | 0.51 | 0.52 | 0.74 | 0.74 | 0.77 | 1.00 |