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FSRCX: FIDELITY ADVISOR STRATEGIC INCOME FUND CLASS C (MUTUAL FUND)
Basic Info 11.1 0.04(0.36%) May 02
Asset Class: | Multisector Bond |
MyPlanIQ Rating: | (64%) |
Start Date: | 10/29/1998 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 2.53% |
Expenses | 0.97% |
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Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/30/1998 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.6 | -0.1 | 4.9 | -1.1 | 1.5 | 2.1 | 4.3 | 4.1 | 4.8 | 8.3 | -12.2 | 2.8 | 6.4 | 9.9 | -3.6 | 6.7 | 7.7 | -2.6 | 2.8 | -0.7 | 9.7 | 3.7 | 8.5 | 30.6 | -11.6 | 4.4 | 6.6 | 1.7 | 8.1 | 18.2 | 8.1 | 5.2 | 2.8 | 5.3 | 4.3 |
Sharpe Ratio | NA | -1.23 | 0.23 | -0.7 | -0.01 | 0.24 | NA | NA | 0.88 | 0.82 | -2.2 | 1.22 | 0.74 | 3.89 | -1.94 | 2.9 | 2.09 | -0.92 | 1.17 | -0.22 | 4.51 | 0.98 | 2.43 | 6.5 | -2.05 | 0.58 | 1.24 | -0.19 | 1.75 | 4.74 | 1.87 | 0.72 | -0.34 | 0.51 | 5.89 |
Draw Down(%) | NA | 2.3 | 4.2 | 16.2 | 16.2 | 16.2 | NA | NA | 18.2 | 4.4 | 15.6 | 1.7 | 15.9 | 0.7 | 5.1 | 1.5 | 3.1 | 5.6 | 4.3 | 5.7 | 1.8 | 4.8 | 3.9 | 4.3 | 18.2 | 2.5 | 2.0 | 2.7 | 6.0 | 4.5 | 4.0 | 3.1 | 4.6 | 4.3 | 1.4 |
Standard Deviation(%) | NA | 4.1 | 4.6 | 4.9 | 5.4 | 4.3 | NA | NA | 4.0 | 5.0 | 6.2 | 2.3 | 8.3 | 2.2 | 2.5 | 2.1 | 3.6 | 2.8 | 2.4 | 3.2 | 2.2 | 3.8 | 3.5 | 4.7 | 6.1 | 2.5 | 2.7 | 2.7 | 4.1 | 3.7 | 3.7 | 4.1 | 3.9 | 4.0 | 4.2 |
Treynor Ratio | NA | -0.08 | 0.02 | -0.06 | 0.0 | 0.02 | NA | NA | 0.07 | 0.07 | -0.2 | 0.08 | 0.11 | 0.45 | -0.18 | 0.14 | 0.33 | -0.12 | 0.1 | -0.01 | 0.47 | 0.28 | 0.25 | 0.64 | -0.25 | 0.03 | 0.05 | -0.01 | 0.1 | 0.29 | 0.14 | 0.06 | -0.02 | 0.03 | 0.72 |
Alpha | NA | 0.02 | 0.02 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | 0.01 | -0.02 | 0.01 | 0.01 | 0.03 | -0.02 | 0.02 | 0.03 | -0.01 | 0.0 | 0.0 | 0.03 | 0.01 | 0.02 | 0.1 | -0.06 | 0.0 | 0.01 | 0.0 | 0.02 | 0.06 | 0.01 | 0.0 | -0.02 | 0.02 | 0.09 |
Beta | NA | 0.63 | 0.61 | 0.61 | 0.58 | 0.5 | NA | NA | 0.51 | 0.59 | 0.67 | 0.35 | 0.56 | 0.19 | 0.27 | 0.45 | 0.23 | 0.22 | 0.29 | 0.67 | 0.21 | 0.13 | 0.34 | 0.47 | 0.49 | 0.46 | 0.67 | 0.58 | 0.75 | 0.61 | 0.49 | 0.51 | 0.65 | 0.61 | 0.35 |
RSquared | NA | 0.78 | 0.79 | 0.7 | 0.4 | 0.31 | NA | NA | 0.32 | 0.75 | 0.7 | 0.34 | 0.11 | 0.1 | 0.09 | 0.4 | 0.05 | 0.1 | 0.12 | 0.49 | 0.07 | 0.02 | 0.16 | 0.22 | 0.26 | 0.53 | 0.71 | 0.46 | 0.6 | 0.57 | 0.3 | 0.39 | 0.48 | 0.46 | 0.11 |
Yield(%) | N/A | 0.8 | 3.3 | 2.9 | 3.3 | 3.0 | 4.4 | 4.3 | N/A | 3.6 | 2.2 | 3.7 | 3.7 | 3.6 | 2.4 | 3.0 | 2.2 | 2.3 | 4.4 | 4.0 | 4.6 | 6.1 | 6.3 | 6.1 | 4.7 | 5.4 | 4.6 | 5.0 | 5.4 | 5.4 | 5.4 | 5.3 | 6.1 | 5.9 | 2.3 |
Dividend Growth(%) | N/A | -76.9 | 16.1 | -6.7 | 17.8 | -39.3 | N/A | N/A | N/A | 44.4 | -42.6 | 2.2 | 12.2 | 36.7 | -16.7 | 44.0 | -7.4 | -49.1 | 3.9 | -7.3 | -26.7 | -1.3 | 28.8 | 7.3 | -12.7 | 18.9 | -11.7 | -4.8 | 14.5 | 0.0 | 1.9 | -15.6 | 3.2 | 158.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/30/1998
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