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MAFFX: FDP BlackRock CoreAlpha Bond Fund Instl (MUTUAL FUND)
Basic Info
| Asset Class: | Multisector Bond |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 08/23/2005 |
| Last Dividend Date: | 08/30/2019 |
| 12-Mo. Yield | 2.12% |
| Expenses | 0.59% |
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Performance Analytics (As of 08/28/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 08/23/2005 |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | -0.9 | 2.3 | 2.7 | 3.2 | 2.5 | 7.9 | -0.9 | 4.0 | 3.5 | -1.6 | 5.4 | -1.3 | 8.9 | 5.0 | 10.0 | 13.6 | -14.8 | 0.4 | 0.1 | -0.9 |
| Sharpe Ratio | NA | 2.34 | 0.84 | 0.63 | 1.18 | 0.46 | 2.2 | -0.69 | 1.19 | 1.11 | -0.6 | 2.63 | -0.34 | 3.73 | 1.54 | 2.62 | 3.05 | -2.11 | -0.79 | -1.09 | -1.68 |
| Draw Down(%) | NA | 2.3 | 3.9 | 4.3 | 5.8 | 18.6 | 2.3 | 3.5 | 1.4 | 3.7 | 3.9 | 0.8 | 5.8 | 1.3 | 2.9 | 3.4 | 4.5 | 18.3 | 3.0 | 4.0 | 3.0 |
| Standard Deviation(%) | NA | 3.0 | 3.0 | 3.0 | 3.1 | 3.7 | 3.0 | 3.2 | 2.8 | 3.0 | 2.8 | 2.1 | 4.1 | 2.4 | 3.2 | 3.8 | 4.4 | 7.4 | 3.3 | 3.0 | 3.0 |
| Treynor Ratio | NA | 0.11 | 0.03 | 0.03 | 0.05 | 0.02 | 0.1 | -0.02 | 0.04 | 0.05 | -0.03 | 0.09 | -0.01 | 0.14 | 0.1 | 0.14 | 0.18 | -0.19 | -0.04 | -0.04 | -0.07 |
| Alpha | NA | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | -0.01 | 0.01 | 0.0 | 0.02 | 0.0 | 0.02 | 0.03 | -0.08 | -0.02 | -0.02 | -0.02 |
| Beta | NA | 0.63 | 0.77 | 0.7 | 0.68 | 0.72 | 0.63 | 0.89 | 0.87 | 0.7 | 0.55 | 0.57 | 0.92 | 0.64 | 0.5 | 0.73 | 0.75 | 0.81 | 0.71 | 0.77 | 0.75 |
| RSquared | NA | 0.55 | 0.66 | 0.65 | 0.59 | 0.56 | 0.55 | 0.67 | 0.83 | 0.69 | 0.63 | 0.61 | 0.59 | 0.56 | 0.46 | 0.61 | 0.6 | 0.47 | 0.71 | 0.76 | 0.72 |
| Yield(%) | N/A | 2.1 | 2.6 | 2.8 | 3.3 | N/A | 1.9 | 2.8 | 2.8 | 2.4 | 4.3 | 3.6 | 2.7 | 3.8 | 3.4 | 3.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 |
| Dividend Growth(%) | N/A | -21.0 | -28.4 | -15.3 | N/A | N/A | -36.3 | 3.8 | 14.3 | -47.0 | 20.7 | 29.2 | -26.1 | 15.7 | 1.5 | N/A | N/A | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/23/2005
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Multisector Bond Asset Class Trend Rankings |
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