Zeo Short Duration Income Fund (ZEOIX)
The fund's adviser seeks to achieve the fund's investment objective by investing primarily in fixed income securities and by actively managing interest rate and default risks. It invests in individual fixed income securities without restriction as to issuer credit quality, capitalization or security maturity. The fund may invest in junk bonds that are in default, subject to bankruptcy or reorganization.
Fund Info
| ISIN | US74316P6943 |
|---|---|
| CUSIP | 66537X522 |
| Issuer | Zeo |
| Inception Date | May 31, 2011 |
| Category | High Yield Bonds |
| Min. Investment | $5,000 |
| Asset Class | Bond |
Expense Ratio
ZEOIX features an expense ratio of 0.85%, falling within the medium range.
Share Price Chart
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Popular comparisons: ZEOIX vs. VUAA.L
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Zeo Short Duration Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 17.79% |
| 1 month | N/A | 0.18% |
| 6 months | N/A | 7.53% |
| 1 year | N/A | 26.42% |
| 5 years (annualized) | N/A | 13.48% |
| 10 years (annualized) | N/A | 10.85% |
Monthly Returns
The table below presents the monthly returns of ZEOIX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2.94% | 1.17% | -3.29% | -1.77% | -2.83% | 1.22% | 1.04% | 0.92% | -0.18% | 0.47% | 0.37% | 1.61% | |
| 2022 | -0.36% | -0.89% | -0.77% | -2.32% | -3.38% | -2.83% | 1.90% | 0.97% | -2.47% | -0.38% | 2.14% | -0.52% | -8.72% |
| 2021 | 0.71% | 0.29% | 0.04% | 0.36% | 0.58% | 0.52% | 0.26% | 0.38% | 0.50% | 0.04% | -0.07% | 0.86% | 4.57% |
| 2020 | 0.28% | -0.40% | -10.61% | 4.01% | 2.06% | 0.41% | 0.25% | 1.09% | 0.80% | 0.56% | 2.35% | 0.98% | 1.04% |
| 2019 | 1.25% | 0.58% | 0.37% | 0.48% | 0.01% | 0.42% | 0.40% | 0.39% | 0.38% | 0.13% | 0.19% | 0.75% | 5.49% |
| 2018 | 0.36% | -0.01% | 0.03% | 0.22% | 0.22% | 0.05% | 0.46% | 0.41% | 0.26% | 0.10% | 0.09% | -0.42% | 1.78% |
| 2017 | 0.24% | 0.22% | 0.01% | 0.47% | 0.25% | 0.20% | 0.28% | 0.11% | 0.30% | 0.21% | 0.12% | 0.20% | 2.63% |
| 2016 | -0.52% | 0.50% | 1.01% | 0.62% | 0.21% | 0.20% | 0.95% | 0.45% | 0.22% | 0.26% | -0.01% | 0.35% | 4.33% |
| 2015 | 0.58% | 0.71% | 0.27% | 0.63% | 0.26% | 0.04% | 0.15% | 0.06% | -0.13% | 0.38% | -0.35% | -0.60% | 2.00% |
| 2014 | 0.59% | 0.20% | 0.39% | 0.20% | 0.30% | 0.30% | -0.37% | 0.70% | -0.49% | 0.41% | 0.20% | -0.22% | 2.21% |
| 2013 | 0.65% | 0.10% | 0.30% | 0.48% | 0.00% | -0.39% | 0.84% | 0.10% | 0.30% | 0.69% | 0.59% | 0.50% | 4.22% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Zeo Short Duration Income Fund (ZEOIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Zeo Short Duration Income Fund granted a 1.58% dividend yield in the last twelve months. The annual payout for that period amounted to $0.12 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.12 | $0.54 | $0.40 | $0.43 | $0.37 | $0.31 | $0.23 | $0.30 | $0.32 | $0.36 | $0.39 |
Dividend yield | 1.58% | 6.45% | 4.16% | 4.49% | 3.73% | 3.11% | 2.30% | 3.00% | 3.25% | 3.64% | 3.85% |
Monthly Dividends
The table displays the monthly dividend distributions for Zeo Short Duration Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.10 | $0.05 | $0.05 | $0.06 | $0.07 | $0.06 | $0.00 | $0.02 | $0.03 | $0.04 | $0.04 | $0.02 | $0.54 |
| 2022 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.06 | $0.06 | $0.06 | $0.54 |
| 2021 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.04 | $0.40 |
| 2020 | $0.03 | $0.03 | $0.04 | $0.05 | $0.04 | $0.04 | $0.01 | $0.04 | $0.03 | $0.04 | $0.03 | $0.05 | $0.43 |
| 2019 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.05 | $0.37 |
| 2018 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.31 |
| 2017 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.23 |
| 2016 | $0.03 | $0.03 | $0.03 | $0.02 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.03 | $0.01 | $0.02 | $0.30 |
| 2015 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.32 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 | $0.00 | $0.10 | $0.36 |
| 2013 | $0.01 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.13 | $0.39 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Zeo Short Duration Income Fund. 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 Zeo Short Duration Income Fund was 14.09%, occurring on Mar 24, 2020. Recovery took 184 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.09% | Feb 24, 2020 | 22 | Mar 24, 2020 | 184 | Dec 14, 2020 | 206 |
| -12.33% | Jan 21, 2022 | 341 | May 31, 2023 | — | — | — |
| -2.28% | Oct 27, 2015 | 58 | Jan 20, 2016 | 48 | Mar 30, 2016 | 106 |
| -1.6% | Jun 7, 2011 | 53 | Aug 19, 2011 | 104 | Jan 19, 2012 | 157 |
| -0.72% | Dec 9, 2014 | 6 | Dec 16, 2014 | 21 | Jan 16, 2015 | 27 |
Volatility
Volatility Chart
The current Zeo Short Duration Income Fund volatility is 1.56%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.