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FSRCX: FIDELITY ADVISOR STRATEGIC INCOME FUND CLASS C (MUTUAL FUND)
Basic Info 11.31 0(0.0%) June 14
Asset Class: | Multisector Bond |
MyPlanIQ Rating: | (64%) |
Start Date: | 10/29/1998 |
Last Dividend Date: | 05/31/2024 |
12-Mo. Yield | 3.25% |
Expenses | 0.97% |
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Performance Analytics (As of 06/14/2024)
Last 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(%) | 0.9 | 2.3 | 7.7 | -0.6 | 1.9 | 2.2 | 4.0 | 4.3 | 4.9 | 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 | 0.37 | 0.84 | -0.61 | 0.05 | 0.25 | NA | NA | 0.9 | 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 | 4.7 | 5.0 | 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 | 0.02 | 0.06 | -0.05 | 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 | 0.01 | 0.01 | 0.0 | 0.01 | 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 | 0.64 | 0.64 | 0.61 | 0.58 | 0.51 | 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 | 0.8 | 0.81 | 0.7 | 0.41 | 0.32 | 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 | 1.3 | 3.5 | 2.9 | 3.3 | 3.0 | 4.1 | 4.4 | N/A | 3.4 | 2.1 | 3.6 | 3.7 | 3.5 | 2.6 | 3.1 | 2.6 | 2.5 | 4.3 | 4.0 | 4.5 | 6.2 | 6.1 | 6.0 | 4.6 | 5.5 | 4.6 | 4.8 | 5.3 | 5.4 | 5.6 | 5.2 | 6.0 | 5.9 | 2.3 |
Dividend Growth(%) | N/A | -59.6 | 26.0 | -5.2 | 11.4 | -37.4 | N/A | N/A | N/A | 41.0 | -41.7 | -0.4 | 10.9 | 29.1 | -14.8 | 24.9 | -2.0 | -41.3 | 2.2 | -6.7 | -29.0 | 2.0 | 27.9 | 8.1 | -16.7 | 22.0 | -7.0 | -6.5 | 10.5 | -3.2 | 7.7 | -15.5 | 0.2 | 157.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/30/1998
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