Find A Portfolio/Ticker
Comparison Box
FTT: Federated Enhanced Treasury Income Fund (CEF)
Basic Info
Asset Class: | SHORT GOVERNMENT |
MyPlanIQ Rating: | Not Rated |
Start Date: | 01/29/2010 |
Last Dividend Date: | 09/21/2015 |
12-Mo. Yield | 6.58% |
Expenses | - |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 10/21/2015)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 01/29/2010 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.3 | 7.1 | 2.3 | 0.2 | -1.4 | 4.4 | 8.4 | -5.4 | 5.5 | -8.6 | -10.7 |
Sharpe Ratio | NA | 0.71 | 0.26 | 0.02 | -0.15 | 0.55 | 0.98 | -0.73 | 0.58 | -1.14 | -0.85 |
Draw Down(%) | NA | 3.9 | 11.2 | 16.0 | 23.3 | 3.8 | 6.2 | 11.2 | 3.7 | 11.2 | 15.6 |
Standard Deviation(%) | NA | 10.0 | 8.8 | 8.7 | 9.6 | 10.0 | 8.5 | 7.5 | 9.5 | 7.6 | 13.8 |
Treynor Ratio | NA | 0.34 | 0.06 | 0.0 | 0.23 | 0.15 | -0.16 | -0.04 | 0.51 | -0.2 | 0.1 |
Alpha | NA | 0.02 | 0.01 | 0.0 | -0.01 | 0.02 | 0.03 | -0.02 | 0.02 | -0.04 | -0.04 |
Beta | NA | 0.21 | 0.39 | 0.32 | -0.07 | 0.37 | -0.54 | 1.53 | 0.11 | 0.44 | -1.16 |
RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.04 | 0.0 | 0.01 | 0.02 |
Yield(%) | N/A | 3.1 | 3.8 | 4.2 | N/A | 2.2 | 3.9 | 4.5 | 6.5 | 6.0 | 6.0 |
Dividend Growth(%) | N/A | -22.6 | N/A | N/A | N/A | -42.0 | -21.9 | -31.9 | -6.0 | -16.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/29/2010
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 SHORT GOVERNMENT Asset Class Trend Rankings |
Top Rated Funds in SHORT GOVERNMENT
Best Mutual Funds
- VFISX (VANGUARD SHORT-TERM TREASURY FUND INVESTOR SHARES) (100%)
- VSGBX (VANGUARD SHORT-TERM FEDERAL FUND INVESTOR SHARES) (95%)
- GSTGX (GOLDMAN SACHS SHORT DURATION GOVERNMENT FUND INSTITUTIONAL) (94%)
- VFIRX (VANGUARD SHORT-TERM TREASURY FUND ADMIRAL SHARES) (93%)
- FSGVX (FEDERATED U S GOVERNMENT SECURITIES FUND 1-3 YEARS INSTITUTIONAL SHARES) (91%)
- VSGDX (VANGUARD SHORT-TERM FEDERAL FUND ADMIRAL SHARES) (90%)
- WSGIX (WELLS FARGO SHORT DURATION GOVERNMENT BOND FUND INSTITUTIONAL CLASS) (89%)
- MPSUX (BNY MELLON SHORT-TERM U.S. GOVERNMENT SECURITIES FUND CLASS M SHARES) (88%)
- FFXSX (FIDELITY LIMITED TERM GOVERNMENT FUND FIDELITY LIMITED TERM GOVERNMENT FUND) (87%)
- PYUSX (PAYDEN U.S. GOVERNMENT FUND PAYDEN U.S. GOVERNMENT FUND (INVESTOR CLASS)) (85%)
Best ETFs
- SHY (iShares 1-3 Year Treasury Bond ETF) (98%)
- SHV (iShares Short Treasury Bond ETF) (96%)
- VGSH (Vanguard Short-Term Treasury Index Fund ETF Shares) (21%)
- SCHO (Schwab Short-Term U.S. Treasury ETF) (17%)