Income II
Asset Allocation
Performance
Performance Chart
Loading data...
The earliest data available for this chart is Nov 23, 2011, corresponding to the inception date of BUI
Returns By Period
As of Jun 1, 2025, the Income II returned 9.23% Year-To-Date and 10.48% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 0.51% | 5.49% | -2.00% | 12.02% | 14.19% | 10.85% |
| Income II | 9.23% | 5.31% | 4.05% | 20.99% | 11.34% | 10.48% |
| Portfolio components: | ||||||
UTF Cohen & Steers Infrastructure Fund, Inc | 12.60% | 4.03% | 3.87% | 19.25% | 11.00% | 10.15% |
ADX Adams Diversified Equity Fund, Inc. | 6.03% | 6.96% | 4.13% | 17.27% | 15.07% | 11.43% |
BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust | 6.18% | 4.33% | 4.91% | 14.87% | 9.68% | 9.35% |
UTG Reaves Utility Income Trust | 11.72% | 5.91% | 2.73% | 30.80% | 8.40% | 9.74% |
Monthly Returns
The table below presents the monthly returns of Income II, 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 | 2.64% | -0.71% | -0.24% | 1.69% | 5.65% | 9.23% | |||||||
| 2024 | 0.35% | 1.53% | 4.66% | -1.99% | 6.95% | -0.89% | 4.61% | 3.25% | 5.72% | -2.10% | 4.97% | -4.74% | 23.81% |
| 2023 | 6.92% | -2.33% | 2.89% | -0.84% | -4.96% | 5.82% | 3.41% | -5.04% | -6.50% | -0.66% | 8.83% | 3.71% | 10.32% |
| 2022 | -4.94% | -2.40% | 6.47% | -6.20% | 0.31% | -6.70% | 7.07% | -1.00% | -12.45% | 3.57% | 7.46% | -4.95% | -14.88% |
| 2021 | 1.42% | -1.45% | 5.34% | 5.28% | 1.06% | -1.14% | 0.84% | 3.68% | -6.16% | 5.32% | -4.27% | 4.70% | 14.70% |
| 2020 | 2.17% | -12.01% | -13.77% | 11.63% | 7.89% | -1.91% | 4.50% | 3.70% | -2.74% | -0.10% | 11.61% | 1.91% | 9.68% |
| 2019 | 9.64% | 2.87% | 3.65% | 3.12% | -3.36% | 7.35% | 2.22% | 1.18% | 2.88% | -1.38% | 0.03% | 1.71% | 33.52% |
| 2018 | -0.27% | -5.73% | -0.24% | 1.38% | 2.05% | 1.52% | 4.08% | 2.09% | -0.80% | -5.17% | 3.76% | -5.26% | -3.23% |
| 2017 | 5.65% | 3.36% | 0.34% | 5.23% | 3.13% | -1.20% | 2.73% | 1.74% | -2.38% | 0.76% | 2.01% | 1.71% | 25.35% |
| 2016 | -1.51% | 1.83% | 8.32% | 0.18% | 2.17% | 5.74% | 1.38% | -3.07% | 1.86% | -3.16% | -1.40% | 2.73% | 15.44% |
| 2015 | -0.27% | 0.39% | -1.77% | 0.74% | 0.48% | -4.84% | 2.96% | -6.57% | -2.48% | 6.37% | -3.44% | -0.97% | -9.61% |
| 2014 | -0.18% | 5.61% | 1.69% | 2.59% | 3.43% | 3.91% | -3.59% | 4.11% | -2.15% | 3.23% | 3.60% | -0.24% | 23.85% |
Expense Ratio
Income II has an expense ratio of 0.15%, which is considered low. 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 90, Income II is among the top 10% 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 | |
|---|---|---|---|---|---|
UTF Cohen & Steers Infrastructure Fund, Inc | 1.43 | 1.95 | 1.28 | 2.02 | 5.81 |
ADX Adams Diversified Equity Fund, Inc. | 0.99 | 1.29 | 1.18 | 0.90 | 3.23 |
BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust | 1.07 | 1.48 | 1.21 | 1.22 | 3.94 |
UTG Reaves Utility Income Trust | 1.77 | 2.07 | 1.34 | 2.27 | 7.79 |
Loading data...
Dividends
Dividend yield
Income II provided a 9.09% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 9.09% | 8.39% | 7.82% | 7.54% | 4.87% | 6.39% | 7.08% | 10.04% | 7.44% | 7.33% | 6.36% | 6.90% |
| Portfolio components: | ||||||||||||
UTF Cohen & Steers Infrastructure Fund, Inc | 7.10% | 7.74% | 8.76% | 7.75% | 6.53% | 7.20% | 7.10% | 10.10% | 7.31% | 10.43% | 8.32% | 6.47% |
ADX Adams Diversified Equity Fund, Inc. | 16.29% | 12.38% | 7.34% | 7.36% | 1.13% | 5.96% | 9.00% | 15.85% | 9.18% | 1.57% | 1.17% | 8.63% |
BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust | 6.39% | 6.26% | 6.65% | 6.99% | 5.45% | 5.80% | 6.51% | 7.35% | 6.72% | 7.89% | 8.65% | 7.00% |
UTG Reaves Utility Income Trust | 6.59% | 7.19% | 8.53% | 8.07% | 6.35% | 6.59% | 5.69% | 6.86% | 6.54% | 9.42% | 7.30% | 5.51% |
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.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the Income II. 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 Income II was 44.54%, occurring on Mar 23, 2020. Recovery took 163 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.54% | Feb 20, 2020 | 23 | Mar 23, 2020 | 163 | Nov 11, 2020 | 186 |
| -25.71% | Nov 16, 2021 | 230 | Oct 14, 2022 | 393 | May 9, 2024 | 623 |
| -21.08% | Feb 6, 2015 | 240 | Jan 20, 2016 | 94 | Jun 3, 2016 | 334 |
| -14.59% | Oct 3, 2018 | 57 | Dec 24, 2018 | 25 | Jan 31, 2019 | 82 |
| -12.77% | Dec 2, 2024 | 87 | Apr 8, 2025 | 18 | May 5, 2025 | 105 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...
Diversification
Diversification Metrics
Number of Effective Assets
The portfolio contains 4 assets, with an effective number of assets of 4.00, reflecting the diversification based on asset allocation. This number of effective assets suggests a highly concentrated portfolio, where a few assets dominate the allocation, potentially increasing the portfolio's risk due to lack of diversification.
Asset Correlations Table
| ^GSPC | BUI | UTG | UTF | ADX | Portfolio | |
|---|---|---|---|---|---|---|
| ^GSPC | 1.00 | 0.40 | 0.47 | 0.51 | 0.91 | 0.71 |
| BUI | 0.40 | 1.00 | 0.45 | 0.46 | 0.40 | 0.72 |
| UTG | 0.47 | 0.45 | 1.00 | 0.56 | 0.45 | 0.78 |
| UTF | 0.51 | 0.46 | 0.56 | 1.00 | 0.50 | 0.81 |
| ADX | 0.91 | 0.40 | 0.45 | 0.50 | 1.00 | 0.72 |
| Portfolio | 0.71 | 0.72 | 0.78 | 0.81 | 0.72 | 1.00 |