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FUBAX: Fidelity Advisor Ultra Short Bond A (MUTUAL FUND)
Basic Info
Asset Class: | ULTRASHORT BOND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/28/2004 |
Last Dividend Date: | 05/30/2014 |
12-Mo. Yield | 0.05% |
Expenses | 0.63% |
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Performance Analytics (As of 11/19/2014)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/28/2004 |
2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -0.2 | 0.4 | 0.4 | -0.3 | -0.3 | -0.2 | 0.2 | 1.4 | -0.1 | 0.9 | 0.9 | -8.1 | -5.4 | 4.8 | 2.8 | 0.7 |
Sharpe Ratio | NA | -0.36 | 0.85 | 0.7 | -1.04 | -1.02 | -0.44 | 0.54 | 3.66 | -0.27 | 1.41 | 0.87 | -5.12 | -3.11 | 1.07 | 0.66 | 0.22 |
Draw Down(%) | NA | 0.4 | 0.4 | 0.7 | 15.1 | 15.1 | 0.4 | 0.2 | 0.0 | 0.7 | 0.1 | 0.9 | 8.3 | 7.7 | 0.1 | 0.1 | 0.2 |
Standard Deviation(%) | NA | 0.6 | 0.5 | 0.5 | 1.3 | 1.2 | 0.6 | 0.4 | 0.4 | 0.6 | 0.6 | 0.9 | 1.8 | 2.7 | 1.4 | 0.9 | 0.7 |
Treynor Ratio | NA | 1.35 | 0.15 | 0.06 | -0.09 | -0.09 | 1.3 | -0.55 | 0.13 | -0.02 | 0.1 | 0.07 | -5.53 | -0.35 | 0.03 | 0.02 | 0.01 |
Alpha | NA | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | -0.04 | -0.04 | 0.0 | 0.0 | 0.0 |
Beta | NA | 0.0 | 0.03 | 0.07 | 0.15 | 0.15 | 0.0 | 0.0 | 0.1 | 0.09 | 0.08 | 0.12 | 0.02 | 0.24 | 0.51 | 0.28 | 0.19 |
RSquared | NA | 0.0 | 0.0 | 0.03 | 0.05 | 0.05 | 0.0 | 0.0 | 0.06 | 0.04 | 0.06 | 0.09 | 0.0 | 0.05 | 0.54 | 0.27 | 0.28 |
Yield(%) | N/A | 0.0 | 0.1 | 0.2 | 1.6 | N/A | 0.0 | 0.1 | 0.3 | 0.1 | 0.4 | 0.6 | 2.0 | 4.8 | 4.6 | 2.9 | 0.7 |
Dividend Growth(%) | N/A | -50.0 | -66.0 | -94.4 | N/A | N/A | -88.9 | -60.9 | 187.5 | -76.5 | -34.6 | -71.1 | -62.7 | 3.7 | 58.7 | 318.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/28/2004
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