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FFHCX: FIDELITY SERIES FLOATING RATE HIGH INCOME FUND FIDELITY SERIES FLOATING RATE HIGH INCOME FUND (MUTUAL FUND)
Basic Info 8.86 0(0.0%) July 01
Asset Class: | Bank Loan |
MyPlanIQ Rating: | (39%) |
Start Date: | 10/28/2011 |
Last Dividend Date: | 04/30/2025 |
12-Mo. Yield | 6.51% |
Expenses | 0.00% |
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Performance Analytics (As of 06/27/2025)
Not up-to-date? TryLast 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 10/28/2011 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.3 | 1.2 | 5.3 | 8.5 | 7.0 | 4.8 | 5.1 | 6.0 | 13.2 | 0.2 | 6.4 | 2.5 | 9.4 | 1.3 | 3.4 | 9.9 | -2.6 | 1.1 | 6.5 | 11.2 | -0.0 |
Sharpe Ratio | NA | -0.24 | 0.64 | 1.66 | 1.72 | 0.8 | 1.08 | -0.24 | 2.87 | -0.33 | 4.11 | 0.21 | 3.19 | 0.0 | 1.8 | 4.59 | -1.22 | 0.49 | 4.18 | 5.27 | -0.04 |
Draw Down(%) | NA | 3.1 | 3.1 | 3.1 | 5.8 | 21.5 | 21.5 | 0.9 | 1.7 | 5.8 | 0.6 | 21.5 | 1.0 | 3.5 | 1.0 | 2.7 | 6.8 | 3.6 | 1.3 | 1.7 | 1.5 |
Standard Deviation(%) | NA | 3.6 | 3.1 | 3.1 | 2.9 | 4.2 | 3.7 | 2.4 | 3.1 | 3.7 | 1.5 | 10.6 | 2.5 | 2.0 | 1.5 | 2.1 | 2.2 | 2.1 | 1.5 | 2.1 | 2.9 |
Treynor Ratio | NA | -0.05 | 0.07 | 0.18 | 0.17 | 0.05 | 0.07 | -0.02 | 0.35 | -0.04 | 0.23 | 0.01 | 0.26 | 0.0 | 0.1 | 0.39 | -0.1 | 0.03 | 0.17 | 0.16 | 0.0 |
Alpha | NA | -0.01 | 0.0 | 0.02 | 0.02 | 0.01 | 0.01 | 0.0 | 0.03 | 0.0 | 0.03 | -0.04 | 0.03 | 0.0 | 0.01 | 0.03 | -0.01 | 0.0 | 0.02 | 0.03 | 0.0 |
Beta | NA | 0.19 | 0.27 | 0.29 | 0.29 | 0.63 | 0.61 | 0.35 | 0.25 | 0.28 | 0.28 | 2.65 | 0.31 | 0.63 | 0.29 | 0.25 | 0.27 | 0.41 | 0.39 | 0.7 | 0.5 |
RSquared | NA | 0.02 | 0.06 | 0.09 | 0.08 | 0.14 | 0.13 | 0.15 | 0.08 | 0.07 | 0.07 | 0.52 | 0.04 | 0.18 | 0.06 | 0.04 | 0.04 | 0.07 | 0.12 | 0.16 | 0.08 |
Yield(%) | N/A | 2.7 | 6.5 | 7.9 | 6.5 | 5.3 | N/A | 6.9 | 9.7 | 5.2 | 4.4 | 4.5 | 6.1 | 6.3 | 4.4 | 4.3 | 4.8 | 7.7 | 7.0 | 7.3 | 0.6 |
Dividend Growth(%) | N/A | -61.0 | -21.8 | 62.8 | 15.0 | N/A | N/A | -27.5 | 75.8 | 21.9 | -4.8 | -23.9 | -8.5 | 42.4 | 9.7 | -17.0 | -41.9 | 8.3 | -0.3 | 1175.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/28/2011
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