Find A Portfolio/Ticker
Comparison Box
FUSFX: Fidelity Ultra-Short Bond (MUTUAL FUND)
Basic Info
Asset Class: | ULTRASHORT BOND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 09/12/2002 |
Last Dividend Date: | 05/30/2014 |
12-Mo. Yield | 0.00% |
Expenses | 0.45% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 11/19/2014)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 09/12/2002 |
2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -0.1 | 0.6 | 0.6 | -0.1 | 0.1 | -0.1 | 0.4 | 1.6 | 0.1 | 1.1 | 1.0 | -7.8 | -5.1 | 4.9 | 2.9 | 1.2 | 1.6 | 0.2 |
Sharpe Ratio | NA | -0.27 | 1.46 | 1.08 | -0.87 | -0.71 | -0.44 | 1.38 | 3.45 | 0.07 | 1.57 | 0.97 | -5.04 | -2.96 | 1.1 | 0.78 | 0.32 | 1.19 | -0.57 |
Draw Down(%) | NA | 0.4 | 0.4 | 0.6 | 14.8 | 14.8 | 0.4 | 0.2 | 0.1 | 0.6 | 0.1 | 0.8 | 8.0 | 7.7 | 0.2 | 0.1 | 0.3 | 0.1 | 0.2 |
Standard Deviation(%) | NA | 0.4 | 0.4 | 0.5 | 1.3 | 1.2 | 0.4 | 0.3 | 0.5 | 0.7 | 0.6 | 0.9 | 1.7 | 2.8 | 1.5 | 1.0 | 0.8 | 0.7 | 0.5 |
Treynor Ratio | NA | -0.06 | 0.13 | 0.08 | -0.07 | -0.05 | -0.1 | 0.29 | 0.13 | 0.01 | 0.1 | 0.06 | -15.6 | -0.29 | 0.03 | 0.02 | 0.01 | 0.06 | -0.06 |
Alpha | NA | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | -0.04 | -0.04 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 |
Beta | NA | 0.02 | 0.04 | 0.07 | 0.16 | 0.16 | 0.02 | 0.01 | 0.12 | 0.04 | 0.11 | 0.14 | 0.01 | 0.28 | 0.57 | 0.34 | 0.23 | 0.16 | 0.05 |
RSquared | NA | 0.0 | 0.01 | 0.03 | 0.06 | 0.07 | 0.0 | 0.0 | 0.05 | 0.01 | 0.08 | 0.12 | 0.0 | 0.07 | 0.57 | 0.34 | 0.38 | 0.24 | 0.06 |
Yield(%) | N/A | 0.0 | 0.0 | 0.0 | 1.6 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 1.0 | 2.0 | 4.8 | 4.8 | 3.1 | 1.4 | 1.3 | 0.0 |
Dividend Growth(%) | N/A | N/A | -100.0 | -98.7 | N/A | N/A | N/A | N/A | N/A | -100.0 | -87.5 | -55.6 | -62.5 | 0.0 | 54.8 | 121.4 | 7.7 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/12/2002
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 ULTRASHORT BOND Asset Class Trend Rankings |
Top Rated Funds in ULTRASHORT BOND
Best Mutual Funds
- SIGVX (RIDGEWORTH SEIX U.S. GOVERNMENT SECURITIES ULTRA-SHORT BOND FUND I SHARES) (100%)
- PIASX (PIA SHORT-TERM SECURITIES FUND ADVISOR CLASS) (98%)
- DFIHX (DFA ONE-YEAR FIXED INCOME PORTFOLIO DFA ONE-YEAR FIXED INCOME PORTFOLIO - INSTITUTIONAL CLASS) (97%)
- FGUSX (FEDERATED GOVERNMENT ULTRASHORT DURATION FUND INSTITUTIONAL SHARES) (95%)
- FEUSX (FEDERATED GOVERNMENT ULTRASHORT DURATION FUND SERVICE SHARES) (93%)
- GEIIX (GOLDMAN SACHS ENHANCED INCOME FUND INSTITUTIONAL) (92%)
- PTSHX (SHORT-TERM FUND INSTITUTIONAL) (88%)
- SISSX (RIDGEWORTH SEIX ULTRA-SHORT BOND FUND I SHARES) (87%)
- EKIZX (WELLS FARGO ADJUSTABLE RATE GOVERNMENT FUND INSTITUTIONAL CLASS) (85%)
- CMGUX (CMG ULTRA SHORT TERM BOND FUND CMG ULTRA SHORT TERM BOND FUND) (83%)
Best ETFs
- MINT (PIMCO Enhanced Short Maturity Active Exchange-Traded Fund) (43%)
- GSY (Invesco Ultra Short Duration ETF) (42%)
- FLOT (iShares Floating Rate Bond ETF) (40%)
- FLTR (VanEck Investment Grade Floating Rate ETF) (38%)