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FGCIX: FEDERATED SHORT-INTERMEDIATE TOTAL RETURN BOND FUND INSTITUTIONAL SHARES (MUTUAL FUND)
Basic Info 9.89 0.01(0.10%) April 19
Asset Class: | Short-Term Bond |
MyPlanIQ Rating: | (95%) |
Start Date: | 09/06/2005 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 2.87% |
Expenses | 0.63% |
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Performance Analytics (As of 04/18/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 01/30/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.2 | -0.7 | 2.8 | -0.5 | 1.3 | 1.5 | 2.7 | 3.1 | 5.0 | -5.5 | -0.3 | 4.9 | 5.2 | 0.8 | 1.7 | 3.3 | 0.3 | 2.5 | -0.2 | 4.1 | 5.0 | 6.9 | 8.0 | 4.3 | 8.2 | 3.8 | -1.6 |
Sharpe Ratio | NA | -1.76 | -0.41 | -0.86 | -0.09 | 0.2 | NA | 0.65 | 0.2 | -2.02 | -0.24 | 2.47 | 2.11 | -0.39 | 0.8 | 1.75 | 0.18 | 1.59 | -0.07 | 2.03 | 1.53 | 2.05 | 1.49 | 0.57 | 1.4 | 0.21 | -3.57 |
Draw Down(%) | NA | 1.2 | 1.7 | 8.2 | 8.2 | 8.2 | NA | 8.2 | 2.1 | 7.6 | 1.1 | 2.5 | 1.1 | 1.0 | 0.8 | 1.5 | 1.6 | 1.4 | 3.8 | 1.2 | 1.5 | 2.9 | 2.5 | 6.6 | 1.6 | 1.7 | 2.2 |
Standard Deviation(%) | NA | 3.0 | 3.2 | 3.1 | 2.6 | 2.2 | NA | 3.0 | 3.5 | 3.4 | 1.3 | 1.9 | 1.8 | 1.3 | 1.3 | 1.8 | 1.8 | 1.6 | 2.6 | 2.0 | 3.3 | 3.3 | 5.3 | 6.0 | 3.7 | 2.8 | 2.1 |
Treynor Ratio | NA | -0.05 | -0.01 | -0.03 | 0.0 | 0.01 | NA | 0.02 | 0.01 | -0.08 | 0.0 | 0.1 | 0.04 | -0.01 | 0.01 | 0.04 | 0.0 | 0.03 | 0.0 | 0.03 | 0.03 | 0.05 | 0.05 | 0.03 | 0.04 | 0.0 | -0.08 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | 0.0 | 0.01 | 0.0 | -0.05 | 0.04 | 0.01 | -0.01 | -0.03 |
Beta | NA | 1.0 | 0.94 | 0.91 | 0.82 | 0.81 | NA | 1.03 | 0.94 | 0.89 | 0.7 | 0.48 | 0.88 | 0.67 | 0.78 | 0.83 | 0.88 | 0.72 | 1.63 | 1.2 | 1.56 | 1.45 | 1.52 | 1.09 | 1.32 | 1.3 | 0.9 |
RSquared | NA | 0.92 | 0.92 | 0.89 | 0.81 | 0.74 | NA | 0.61 | 0.91 | 0.91 | 0.57 | 0.53 | 0.72 | 0.51 | 0.57 | 0.59 | 0.65 | 0.39 | 0.69 | 0.53 | 0.55 | 0.74 | 0.65 | 0.54 | 0.78 | 0.72 | 0.39 |
Yield(%) | N/A | 0.9 | 3.0 | 1.8 | 1.9 | 2.1 | 2.6 | N/A | 2.7 | 1.2 | 1.2 | 1.6 | 2.4 | 2.3 | 2.3 | 2.4 | 2.5 | 2.6 | 2.1 | 2.1 | 2.9 | 3.3 | 6.2 | 7.3 | 4.9 | 4.4 | 0.0 |
Dividend Growth(%) | N/A | -66.7 | 87.5 | -4.8 | -21.8 | N/A | N/A | N/A | 107.7 | 0.0 | -23.5 | -29.2 | 0.0 | 0.0 | 0.0 | -7.7 | -3.7 | 17.4 | 4.5 | -26.7 | -9.1 | -45.0 | -18.9 | 54.2 | 11.6 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/30/2006
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