Find A Portfolio/Ticker
Comparison Box
FNBCX: FIDELITY ADVISOR LIMITED TERM BOND FUND CLASS C (MUTUAL FUND)
Basic Info 11.09 0.03(0.27%) May 02
Asset Class: | Intermediate-Term Bond |
MyPlanIQ Rating: | (42%) |
Start Date: | 11/26/1997 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 1.03% |
Expenses | 0.35% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/02/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/06/1999 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.5 | 0.0 | 2.8 | -1.0 | 0.5 | 0.6 | 2.2 | 1.9 | 2.6 | 5.2 | -6.6 | -2.2 | 4.0 | 4.9 | -0.4 | 0.8 | 1.3 | -0.4 | 1.0 | -1.2 | 3.8 | 5.1 | 6.7 | 16.5 | -8.0 | 2.4 | 3.3 | 0.3 | 2.6 | 3.8 | 9.2 | 6.9 | 8.6 | -0.3 | 6.1 | 1.0 |
Sharpe Ratio | NA | -1.9 | -0.48 | -1.13 | -0.41 | -0.21 | NA | NA | 0.43 | 0.29 | -2.38 | -1.56 | 1.21 | 2.02 | -1.34 | 0.13 | 0.77 | -0.23 | 0.76 | -0.52 | 1.86 | 1.53 | 1.85 | 3.7 | -1.52 | -0.19 | -0.01 | -0.79 | 0.47 | 0.77 | 2.15 | 1.13 | 1.58 | -1.14 | 0.94 | 3.08 |
Draw Down(%) | NA | 1.2 | 1.7 | 10.3 | 10.9 | 10.9 | NA | NA | 12.8 | 1.9 | 8.9 | 2.4 | 6.5 | 0.9 | 1.5 | 1.0 | 1.8 | 1.7 | 1.0 | 4.0 | 1.2 | 1.7 | 3.3 | 3.3 | 12.8 | 1.9 | 1.5 | 2.2 | 4.2 | 4.4 | 2.4 | 3.4 | 2.0 | 2.7 | 1.8 | 0.4 |
Standard Deviation(%) | NA | 2.7 | 2.9 | 3.0 | 2.8 | 2.2 | NA | NA | 3.1 | 3.4 | 3.4 | 1.4 | 3.1 | 1.7 | 1.3 | 1.3 | 1.5 | 1.8 | 1.4 | 2.4 | 2.0 | 3.3 | 3.5 | 4.4 | 5.9 | 3.2 | 2.5 | 2.4 | 3.5 | 4.1 | 3.8 | 4.1 | 2.9 | 3.1 | 3.0 | 2.7 |
Treynor Ratio | NA | -0.12 | -0.04 | -0.09 | -0.03 | -0.01 | NA | NA | 0.02 | 0.02 | -0.22 | -0.07 | 0.07 | 0.07 | -0.05 | 0.0 | 0.04 | -0.01 | 0.03 | -0.02 | 0.06 | 0.08 | 0.1 | 0.28 | -0.14 | -0.01 | 0.0 | -0.03 | 0.02 | 0.04 | 0.12 | 0.07 | 0.08 | -0.06 | 0.06 | 0.15 |
Alpha | NA | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | -0.01 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.02 | -0.02 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Beta | NA | 0.42 | 0.37 | 0.38 | 0.4 | 0.39 | NA | NA | 0.54 | 0.39 | 0.37 | 0.3 | 0.55 | 0.48 | 0.37 | 0.37 | 0.32 | 0.37 | 0.38 | 0.6 | 0.6 | 0.63 | 0.66 | 0.59 | 0.62 | 0.66 | 0.64 | 0.59 | 0.71 | 0.76 | 0.66 | 0.64 | 0.55 | 0.57 | 0.5 | 0.56 |
RSquared | NA | 0.91 | 0.82 | 0.81 | 0.8 | 0.77 | NA | NA | 0.8 | 0.78 | 0.86 | 0.66 | 0.83 | 0.83 | 0.62 | 0.68 | 0.62 | 0.78 | 0.7 | 0.87 | 0.84 | 0.89 | 0.92 | 0.86 | 0.68 | 0.88 | 0.89 | 0.89 | 0.92 | 0.92 | 0.87 | 0.91 | 0.86 | 0.88 | 0.85 | 0.89 |
Yield(%) | N/A | 0.4 | 1.2 | 0.7 | 0.8 | 0.8 | 1.3 | 1.7 | N/A | 1.1 | 0.3 | 0.2 | 1.1 | 1.1 | 1.1 | 1.0 | 0.3 | 1.0 | 0.9 | 1.0 | 1.2 | 2.0 | 2.4 | 3.9 | 3.5 | 3.6 | 3.3 | 2.8 | 3.6 | 3.5 | 4.0 | 4.7 | 5.5 | 4.5 | 4.5 | 0.8 |
Dividend Growth(%) | N/A | -58.3 | 62.5 | -30.3 | -6.4 | -68.6 | N/A | N/A | N/A | 200.0 | 100.0 | -84.6 | 8.3 | 0.0 | 9.1 | 266.7 | -72.7 | 10.0 | -16.7 | -14.3 | -36.4 | -15.4 | -29.7 | 0.0 | -5.1 | 8.3 | 16.1 | -22.5 | 2.6 | -9.3 | -14.0 | -10.7 | 16.7 | 0.0 | 500.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/06/1999
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) 0.43% (100%)
- VBIIX (VANGUARD INTERMEDIATE-TERM BOND INDEX FUND INVESTOR SHARES) 0.50% (100%)
- CMFCX (AMERICAN FUNDS MORTGAGE FUND CLASS 529-C) 0.48% (99%)
- VFICX (VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND INVESTOR SHARES) 0.48% (99%)
- VFIDX (VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND ADMIRAL SHARES) 0.48% (98%)
- GPBFX (GMO CORE PLUS BOND FUND CLASS IV) 0.35% (98%)
- SAMIX (MODERATELY AGGRESSIVE BALANCED ALLOCATION PORTFOLIO CLASS I) 0.71% (98%)
- OWFIX (OLD WESTBURY FIXED INCOME FUND OLD WESTBURY FIXED INCOME FUND) 0.20% (98%)
- TAIBX (PRUDENTIAL CORE BOND FUND CLASS Z) 0.47% (98%)
- ACBPX (DIVERSIFIED BOND FUND I CLASS) 0.45% (97%)
Best ETFs
- AGG (iShares Core U.S. Aggregate Bond ETF) 0.45% (100%)
- BIV (Vanguard Intermediate-Term Bond Index Fund ETF Shares) 0.53% (99%)
- BND (Vanguard Total Bond Market Index Fund ETF Shares) 0.40% (99%)
- GBF (iShares Government/Credit Bond ETF) 0.41% (99%)
- GVI (iShares Intermediate Government/Credit Bond ETF) 0.31% (99%)
- MBB (iShares MBS ETF) 0.45% (99%)
- VCIT (Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares) 0.57% (35%)
- VMBS (Vanguard Mortgage-Backed Securities Index Fund ETF Shares) 0.47% (35%)
- SCHZ (Schwab U.S. Aggregate Bond ETF) 0.42% (31%)
- CMBS (iShares CMBS ETF) 0.55% (30%)