Find A Portfolio/Ticker
Comparison Box
FMSFX: FIDELITY ADVISOR MORTGAGE SECURITIES FUND FIDELITY MORTGAGE SECURITIES FUND (MUTUAL FUND)
Basic Info 9.45 0.01(0.11%) April 19
Asset Class: | Intermediate-Term Bond |
MyPlanIQ Rating: | (78%) |
Start Date: | 01/30/1985 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 3.61% |
Expenses | 0.45% |
Sign up to get fund ranking change alerts |
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 | 20 Yr | Since 05/15/1986 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.9 | -4.0 | -1.0 | -4.3 | -1.0 | 0.7 | 2.2 | 2.3 | 4.8 | 4.9 | -12.4 | -1.0 | 4.4 | 6.4 | 0.8 | 2.2 | 1.9 | 1.5 | 6.4 | -1.8 | 4.2 | 6.5 | 6.9 | 9.6 | 1.3 | -0.4 | 4.8 | 2.5 | 3.8 | 3.6 | 8.1 | 7.5 | 11.5 | 1.9 | 5.9 | 9.4 | 5.4 | 17.0 | 1.9 | 6.7 | 5.7 | 13.6 | 10.4 | 13.6 | 6.7 | 2.7 | 11.0 | 17.5 |
Sharpe Ratio | NA | -1.92 | -0.63 | -0.8 | -0.39 | -0.06 | NA | NA | 0.73 | 0.07 | -1.6 | -0.55 | 1.26 | 2.39 | -0.2 | 0.66 | 0.74 | 0.54 | 2.46 | -0.49 | 2.46 | 2.21 | 2.44 | 2.65 | 0.06 | -0.92 | 0.51 | 0.13 | 0.88 | 0.98 | 2.82 | 1.4 | 1.85 | -0.34 | 1.0 | 1.81 | 0.45 | 3.27 | -0.2 | 1.8 | 0.88 | 2.79 | 1.11 | 1.77 | 0.47 | -0.21 | 1.59 | 2.51 |
Draw Down(%) | NA | 3.6 | 9.3 | 18.5 | 18.6 | 18.6 | NA | NA | 18.6 | 9.6 | 17.0 | 1.8 | 3.9 | 0.8 | 2.4 | 1.4 | 3.0 | 1.5 | 1.0 | 4.6 | 0.7 | 1.3 | 2.4 | 2.0 | 3.8 | 3.2 | 1.8 | 1.9 | 3.2 | 2.0 | 1.5 | 2.3 | 2.4 | 3.0 | 1.5 | 1.9 | 2.7 | 1.6 | 3.8 | 0.8 | 2.1 | 1.4 | 2.1 | 2.3 | 2.9 | 6.9 | 2.4 | 2.2 |
Standard Deviation(%) | NA | 7.4 | 8.4 | 7.6 | 6.1 | 4.7 | NA | NA | 4.1 | 8.9 | 8.7 | 1.9 | 3.3 | 2.1 | 2.6 | 2.4 | 2.2 | 2.7 | 2.6 | 3.7 | 1.7 | 2.9 | 2.8 | 3.6 | 6.0 | 3.7 | 3.1 | 2.5 | 3.3 | 3.0 | 2.5 | 3.7 | 4.0 | 3.9 | 2.6 | 3.2 | 4.3 | 4.0 | 5.0 | 2.6 | 3.7 | 3.5 | 4.6 | 4.5 | 4.3 | 6.4 | 4.3 | 5.6 |
Treynor Ratio | NA | -0.12 | -0.05 | -0.06 | -0.03 | 0.0 | NA | NA | 0.05 | 0.01 | -0.15 | -0.03 | 0.14 | 0.1 | -0.01 | 0.02 | 0.04 | 0.03 | 0.08 | -0.02 | 0.11 | 0.13 | 0.15 | 0.25 | 0.01 | -0.05 | 0.02 | 0.01 | 0.05 | 0.06 | 0.19 | 0.09 | 0.1 | -0.02 | 0.07 | 0.09 | 0.03 | 0.19 | -0.01 | 0.09 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.01 | -0.01 | -0.01 | -0.01 | 0.0 | NA | NA | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | 0.02 | -0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | 0.0 | 0.01 | 0.01 | 0.0 | 0.02 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 1.17 | 1.11 | 0.98 | 0.85 | 0.8 | NA | NA | 0.64 | 1.1 | 0.94 | 0.4 | 0.31 | 0.53 | 0.85 | 0.78 | 0.47 | 0.57 | 0.75 | 0.87 | 0.37 | 0.49 | 0.46 | 0.39 | 0.51 | 0.66 | 0.8 | 0.63 | 0.64 | 0.47 | 0.38 | 0.56 | 0.75 | 0.66 | 0.39 | 0.66 | 0.66 | 0.71 | 0.81 | 0.51 | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.91 | 0.9 | 0.85 | 0.74 | 0.73 | NA | NA | 0.5 | 0.9 | 0.85 | 0.63 | 0.23 | 0.69 | 0.75 | 0.82 | 0.6 | 0.81 | 0.77 | 0.79 | 0.44 | 0.68 | 0.71 | 0.56 | 0.45 | 0.7 | 0.87 | 0.86 | 0.85 | 0.67 | 0.65 | 0.84 | 0.82 | 0.76 | 0.69 | 0.78 | 0.88 | 0.85 | 0.8 | 0.05 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.9 | 3.9 | 2.1 | 2.2 | 2.3 | 2.8 | 3.0 | N/A | 4.0 | 1.4 | 0.8 | 2.5 | 2.7 | 2.3 | 2.6 | 2.3 | 2.4 | 2.2 | 2.1 | 2.6 | 3.3 | 3.4 | 5.3 | 4.8 | 5.4 | 4.6 | 4.0 | 3.7 | 4.1 | 4.7 | 6.0 | 7.2 | 6.3 | 7.9 | 8.0 | 7.5 | 8.1 | 6.3 | 6.5 | 7.2 | 8.0 | 8.2 | 8.6 | 8.4 | 8.8 | 9.6 | 11.6 |
Dividend Growth(%) | N/A | -76.9 | 85.7 | -10.1 | -9.6 | -39.4 | -55.1 | N/A | N/A | 143.8 | 77.8 | -67.9 | -6.7 | 15.4 | -10.3 | 11.5 | -3.7 | 12.5 | 0.0 | -17.2 | -19.4 | 0.0 | -32.1 | 6.0 | -16.7 | 17.6 | 13.3 | 9.8 | -10.9 | -9.8 | -21.5 | -12.2 | 8.8 | -21.8 | 1.2 | 3.6 | 0.0 | 23.9 | -4.3 | -10.3 | -7.1 | 0.0 | 0.0 | 0.0 | -9.7 | -7.0 | -13.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/15/1986
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 Intermediate-Term Bond Asset Class Trend Rankings |
Top Rated Funds in Intermediate-Term Bond
Best Mutual Funds
- VBMFX (VANGUARD TOTAL BOND MARKET INDEX FUND INVESTOR SHARES) 0.11% (100%)
- VBIIX (VANGUARD INTERMEDIATE-TERM BOND INDEX FUND INVESTOR SHARES) 0.10% (100%)
- CMFCX (AMERICAN FUNDS MORTGAGE FUND CLASS 529-C) 0.12% (99%)
- VFICX (VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND INVESTOR SHARES) 0.12% (99%)
- VFIDX (VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND ADMIRAL SHARES) 0.12% (98%)
- GPBFX (GMO CORE PLUS BOND FUND CLASS IV) 0.18% (98%)
- SAMIX (MODERATELY AGGRESSIVE BALANCED ALLOCATION PORTFOLIO CLASS I) 0.27% (98%)
- OWFIX (OLD WESTBURY FIXED INCOME FUND OLD WESTBURY FIXED INCOME FUND) 0.20% (98%)
- TAIBX (PRUDENTIAL CORE BOND FUND CLASS Z) 0.12% (98%)
- ACBPX (DIVERSIFIED BOND FUND I CLASS) 0.11% (97%)
Best ETFs
- AGG (iShares Core U.S. Aggregate Bond ETF) 0.10% (100%)
- BIV (Vanguard Intermediate-Term Bond Index Fund ETF Shares) 0.11% (99%)
- BND (Vanguard Total Bond Market Index Fund ETF Shares) 0.13% (99%)
- GBF (iShares Government/Credit Bond ETF) 0.28% (99%)
- GVI (iShares Intermediate Government/Credit Bond ETF) 0.09% (99%)
- MBB (iShares MBS ETF) 0.01% (99%)
- VCIT (Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares) 0.12% (35%)
- VMBS (Vanguard Mortgage-Backed Securities Index Fund ETF Shares) 0.07% (35%)
- SCHZ (Schwab U.S. Aggregate Bond ETF) 0.09% (31%)
- CMBS (iShares CMBS ETF) 0.09% (30%)