Find A Portfolio/Ticker
Comparison Box
MSUMX: Managed Account Series - US Mortgage Por (MUTUAL FUND)
Basic Info 8.67 0(0.0%) April 19
Asset Class: | Short-Term Bond |
MyPlanIQ Rating: | (10%) |
Start Date: | 08/30/2005 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 4.01% |
Expenses | 0.70% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/18/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/26/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.7 | -1.2 | 3.2 | -2.4 | 0.7 | 1.7 | 3.1 | 2.7 | 6.5 | -13.5 | 2.6 | 5.6 | 6.9 | 0.4 | 2.9 | 2.6 | 1.5 | 7.8 | -0.5 | 8.2 | 5.3 | 8.8 | 6.0 | -4.4 | 0.8 | 0.7 | 0.1 |
Sharpe Ratio | NA | -1.08 | -0.13 | -0.74 | -0.16 | 0.19 | NA | 0.37 | 0.37 | -2.12 | 1.15 | 1.41 | 2.64 | -0.33 | 0.95 | 1.21 | 0.57 | 2.83 | -0.13 | 4.61 | 1.81 | 2.56 | 1.44 | -0.74 | -0.61 | -0.96 | -0.76 |
Draw Down(%) | NA | 2.0 | 5.9 | 17.3 | 17.3 | 17.3 | NA | 17.3 | 6.1 | 17.0 | 1.1 | 6.9 | 0.8 | 2.4 | 1.3 | 3.0 | 1.5 | 1.0 | 4.7 | 0.7 | 1.6 | 2.9 | 3.4 | 9.0 | 3.2 | 3.6 | 2.0 |
Standard Deviation(%) | NA | 5.1 | 5.9 | 5.8 | 4.9 | 3.9 | NA | 3.9 | 6.3 | 7.1 | 2.2 | 3.8 | 2.1 | 2.8 | 2.4 | 2.0 | 2.6 | 2.8 | 4.0 | 1.8 | 2.9 | 3.4 | 4.1 | 7.2 | 3.6 | 2.7 | 2.8 |
Treynor Ratio | NA | -0.03 | 0.0 | -0.03 | -0.01 | 0.01 | NA | 0.01 | 0.01 | -0.09 | 0.02 | 0.06 | 0.07 | -0.01 | 0.02 | 0.03 | 0.01 | 0.06 | 0.0 | 0.09 | 0.04 | 0.08 | 0.08 | -0.07 | -0.02 | -0.03 | -0.02 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | -0.01 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | -0.01 | 0.02 | 0.01 | 0.01 | -0.02 | 0.0 | -0.02 | -0.02 | -0.01 |
Beta | NA | 1.62 | 1.63 | 1.62 | 1.42 | 1.37 | NA | 1.18 | 1.58 | 1.72 | 1.13 | 0.88 | 0.82 | 1.5 | 1.46 | 0.86 | 1.26 | 1.26 | 2.15 | 0.92 | 1.29 | 1.16 | 0.77 | 0.77 | 0.98 | 0.89 | 1.41 |
RSquared | NA | 0.85 | 0.8 | 0.79 | 0.7 | 0.66 | NA | 0.48 | 0.81 | 0.8 | 0.5 | 0.44 | 0.47 | 0.53 | 0.61 | 0.5 | 0.64 | 0.38 | 0.54 | 0.4 | 0.47 | 0.46 | 0.28 | 0.19 | 0.45 | 0.36 | 0.64 |
Yield(%) | N/A | 1.4 | 5.4 | 3.4 | 3.4 | 3.3 | 3.9 | N/A | 5.2 | 2.9 | 2.5 | 3.1 | 3.5 | 3.3 | 3.1 | 3.3 | 3.0 | 2.4 | 2.6 | 5.4 | 7.1 | 7.3 | 0.0 | 0.0 | 0.0 | 0.8 | 1.4 |
Dividend Growth(%) | N/A | -73.9 | 41.2 | 8.1 | 8.2 | N/A | N/A | N/A | 53.3 | 15.4 | -18.8 | -8.6 | 2.9 | 6.2 | -5.9 | 6.2 | 33.3 | -11.1 | -50.0 | -26.0 | -1.4 | N/A | N/A | N/A | -100.0 | -42.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/26/2007
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-Term Bond Asset Class Trend Rankings |
Top Rated Funds in Short-Term Bond
Best Mutual Funds
- FSHBX (FIDELITY SHORT-TERM BOND FUND FIDELITY SHORT-TERM BOND FUND) (100%)
- VBISX (VANGUARD SHORT-TERM BOND INDEX FUND INVESTOR SHARES) (100%)
- VFSTX (VANGUARD SHORT-TERM INVESTMENT-GRADE FUND INVESTOR SHARES) (99%)
- ASDIX (AAM/HIMCO SHORT DURATION FUND CLASS I) (98%)
- MSTIX (MAINSTAY TAX ADVANTAGED SHORT TERM BOND FUND CLASS I) (98%)
- DFCFX (LWAS/DFA TWO YEAR FIXED INCOME PORTFOLIO LWAS/DFA TWO YEAR FIXED INCOME PORTFOLIO) (98%)
- JSDUX (JPMORGAN SHORT DURATION BOND FUND CLASS R6) (97%)
- VBIRX (Vanguard Short-Term Bond Index Fund Admiral Shares) (97%)
- BBSGX (STERLING CAPITAL SHORT DURATION BOND FUND INSTITUTIONAL CLASS) (97%)
- JASBX (JANUS SHORT-TERM BOND FUND CLASS T) (96%)
Best ETFs
- BSV (Vanguard Short-Term Bond Index Fund ETF Shares) 0.04% (99%)
- VCSH (Vanguard Short-Term Corporate Bond Index Fund ETF Shares) 0.04% (36%)
- FLRN (SPDR® Bloomberg Investment Grade Floating Rate ETF) 0.03% (33%)
- ISTB (iShares Core 1-5 Year USD Bond) 0.04% (3%)