Find A Portfolio/Ticker
Comparison Box
FADMX: FIDELITY ADVISOR STRATEGIC INCOME FUND FIDELITY STRATEGIC INCOME FUND (MUTUAL FUND)
Basic Info 11.29 0.04(0.36%) May 02
Asset Class: | Multisector Bond |
MyPlanIQ Rating: | (2%) |
Start Date: | 04/17/2018 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 3.29% |
Expenses | 0.97% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/29/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | Since 04/17/2018 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.6 | 0.1 | 5.9 | -0.1 | 2.6 | 2.1 | 9.6 | -11.5 | 3.9 | 5.3 | 15.2 | -7.4 |
Sharpe Ratio | NA | -1.06 | 0.45 | -0.5 | 0.2 | 0.08 | 1.06 | -2.08 | 1.6 | 0.59 | 4.89 | -1.32 |
Draw Down(%) | NA | 2.2 | 4.0 | 15.3 | 15.7 | 15.7 | 4.0 | 15.0 | 1.6 | 15.7 | 0.7 | 8.8 |
Standard Deviation(%) | NA | 4.2 | 4.7 | 4.9 | 5.6 | 5.9 | 5.1 | 6.2 | 2.4 | 8.5 | 2.8 | 8.8 |
Treynor Ratio | NA | -0.07 | 0.03 | -0.04 | 0.02 | 0.01 | 0.09 | -0.19 | 0.1 | 0.09 | 0.53 | -0.19 |
Alpha | NA | 0.02 | 0.02 | 0.0 | 0.01 | 0.0 | 0.02 | -0.01 | 0.02 | 0.01 | 0.04 | -0.05 |
Beta | NA | 0.66 | 0.62 | 0.61 | 0.58 | 0.58 | 0.59 | 0.67 | 0.38 | 0.57 | 0.26 | 0.61 |
RSquared | NA | 0.83 | 0.79 | 0.69 | 0.39 | 0.29 | 0.73 | 0.69 | 0.37 | 0.11 | 0.11 | 0.04 |
Yield(%) | N/A | 1.1 | 4.2 | 3.8 | 3.8 | N/A | 4.7 | 2.9 | 4.8 | 1.8 | 4.9 | 2.2 |
Dividend Growth(%) | N/A | -76.5 | 11.9 | 22.7 | N/A | N/A | 37.8 | -39.3 | 177.3 | -60.0 | 103.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/17/2018
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Multisector Bond Asset Class Trend Rankings |
Top Rated Funds in Multisector Bond
Best Mutual Funds
- CPMPX (CHANGING PARAMETERS FUND CHANGING PARAMETERS FUND) 0.0% (89%)
- SIRIX (SIERRA CORE RETIREMENT FUND SIERRA CORE RETIREMENT FUND CLASS I) 0.55% (88%)
- ANGLX (ANGEL OAK MULTI-STRATEGY INCOME FUND CLASS A) 0.24% (87%)
- ANGIX (ANGEL OAK MULTI-STRATEGY INCOME FUND INSTITUTIONAL CLASS) 0.24% (86%)
- OSTIX (OSTERWEIS STRATEGIC INCOME FUND INVESTOR CLASS) 0.09% (86%)
- OSIYX (Oppenheimer Strategic Income Fund Cl Y) 0.66% (85%)
- RPSIX (SPECTRUM INCOME FUND SPECTRUM INCOME FUND) 0.36% (85%)
- FKSAX (FRANKLIN STRATEGIC INCOME FUND ADVISOR CLASS) 0.37% (84%)
- FSRIX (FIDELITY ADVISOR STRATEGIC INCOME FUND CLASS I) 0.36% (84%)
- LSIZX (COLUMBIA STRATEGIC INCOME FUND COLUMBIA STRATEGIC INCOME FUND CLASS Z) 0.38% (83%)
Best Closed End Funds
- AWF (AllianceBernstein Global High Income Closed Fund) 0.29% (100%)
- GOF (Guggenheim Strategic Opportunities Closed Fund) 0.69% (99%)
- EVV (Eaton Vance Limited Duration IF) 1.37% (99%)
- EVG (Eaton Vance Short Duration Diversified Income Closed Fund) 0.48% (98%)
- ERC (Allspring Multi Sector Income Fund) 0.44% (98%)
- FMY (First Trust Mortgage Income Fund) 0.42% (97%)
- FTF (Franklin Templeton Limited Duration) 0.32% (97%)
- JHS (John Hancock Income Securities Closed Fund) 0.0% (96%)
- JHI (John Hancock Investors Closed Fund) 0.15% (96%)
- MCR (MFS Charter Income Trust) 0.32% (95%)