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FULBX: FEDERATED ULTRASHORT BOND FUND SERVICE SHARES (MUTUAL FUND)
Basic Info 9.19 0.01(0.11%) April 26
Asset Class: | ULTRASHORT BOND |
MyPlanIQ Rating: | (51%) |
Start Date: | 06/27/1997 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 2.66% |
Expenses | 0.36% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/05/1999 |
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(%) | 0.1 | 1.3 | 5.5 | 1.9 | 2.1 | 1.5 | 1.9 | 1.8 | 2.3 | 5.8 | -1.2 | 0.1 | 2.3 | 3.3 | 1.2 | 1.4 | 1.3 | -0.1 | 0.4 | 0.2 | 2.3 | 0.8 | 2.8 | 9.1 | -4.3 | 3.0 | 4.6 | 2.4 | 1.4 | 1.1 | 1.6 | 5.7 | 6.9 | 9.2 | 31.7 | 20.1 |
Sharpe Ratio | NA | 0.25 | 1.19 | -0.31 | 0.35 | 0.46 | NA | NA | 0.96 | 1.14 | -2.64 | 0.23 | 0.99 | 1.85 | -0.09 | 1.16 | 2.17 | -0.18 | 0.74 | 0.2 | 2.99 | 0.27 | 2.64 | 4.61 | -2.45 | 0.0 | 1.06 | 0.1 | 0.43 | 0.18 | 0.25 | 1.05 | 1.06 | 1.22 | 3.72 | 3.98 |
Draw Down(%) | NA | 0.3 | 0.3 | 2.3 | 4.7 | 4.7 | NA | NA | 5.7 | 0.4 | 1.9 | 0.5 | 4.7 | 0.3 | 0.3 | 0.1 | 0.1 | 0.5 | 0.3 | 0.9 | 0.2 | 2.1 | 0.6 | 0.9 | 5.7 | 0.6 | 0.2 | 0.5 | 0.5 | 0.8 | 1.0 | 1.0 | 0.5 | 1.0 | 0.5 | 1.0 |
Standard Deviation(%) | NA | 1.6 | 1.4 | 1.2 | 1.3 | 1.1 | NA | NA | 2.8 | 1.4 | 1.0 | 0.5 | 2.1 | 1.0 | 0.7 | 0.6 | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | 2.7 | 1.0 | 2.0 | 2.1 | 1.7 | 1.2 | 2.4 | 1.0 | 2.2 | 1.8 | 3.3 | 2.7 | 4.9 | 7.6 | 9.9 |
Treynor Ratio | NA | 0.01 | 0.05 | -0.01 | 0.02 | 0.02 | NA | NA | 0.05 | 0.06 | -0.14 | 0.01 | 0.07 | 0.05 | 0.0 | 0.03 | 0.09 | -0.01 | 0.03 | 0.01 | 0.09 | 0.06 | 0.08 | 0.23 | -0.12 | 0.0 | 0.03 | 0.0 | 0.03 | 0.01 | 0.02 | 0.07 | 0.04 | 0.06 | 0.14 | 0.12 |
Alpha | NA | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.03 | -0.03 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.03 | 0.07 | 0.07 |
Beta | NA | 0.44 | 0.35 | 0.26 | 0.27 | 0.25 | NA | NA | 0.56 | 0.27 | 0.18 | 0.14 | 0.31 | 0.36 | 0.23 | 0.21 | 0.12 | 0.14 | 0.13 | 0.2 | 0.24 | 0.11 | 0.33 | 0.39 | 0.42 | 0.41 | 0.47 | 0.53 | 0.17 | 0.42 | 0.23 | 0.49 | 0.69 | 1.05 | 2.08 | 3.42 |
RSquared | NA | 0.56 | 0.51 | 0.4 | 0.23 | 0.2 | NA | NA | 0.18 | 0.5 | 0.3 | 0.09 | 0.04 | 0.39 | 0.16 | 0.12 | 0.1 | 0.09 | 0.06 | 0.08 | 0.08 | 0.0 | 0.28 | 0.21 | 0.42 | 0.36 | 0.55 | 0.14 | 0.12 | 0.19 | 0.13 | 0.23 | 0.38 | 0.27 | 0.52 | 0.61 |
Yield(%) | N/A | 1.0 | 3.8 | 2.0 | 2.0 | 1.6 | 1.6 | 8.5 | N/A | 3.5 | 1.3 | 0.7 | 1.5 | 2.5 | 2.0 | 1.3 | 1.3 | 0.1 | 0.5 | 1.2 | 1.3 | 1.4 | 1.5 | 2.5 | 3.0 | 4.4 | 3.8 | 2.1 | 0.5 | 1.6 | 6.1 | 6.1 | 6.1 | 10.4 | 25.8 | 18.3 |
Dividend Growth(%) | N/A | -71.0 | 126.7 | 0.0 | 64.8 | -20.6 | N/A | N/A | N/A | 158.3 | 100.0 | -57.1 | -39.1 | 27.8 | 50.0 | 0.0 | 1100.0 | -80.0 | -54.5 | -8.3 | -7.7 | -7.1 | -33.3 | -25.0 | -31.7 | 17.1 | 775.0 | 300.0 | -66.7 | -75.0 | 0.0 | 0.0 | -42.9 | -58.8 | 41.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/05/1999
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