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STFSX: FEDERATED STRATEGIC INCOME FUND CLASS F SHARES (MUTUAL FUND)
Basic Info 7.87 0.01(0.13%) April 18
Asset Class: | Multisector Bond |
MyPlanIQ Rating: | (62%) |
Start Date: | 06/17/1994 |
Last Dividend Date: | 03/13/2024 |
12-Mo. Yield | 4.62% |
Expenses | 1.73% |
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Performance Analytics (As of 04/12/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
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 | 1996 | 1995 | 1994 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.4 | -1.2 | 5.5 | -1.7 | 1.6 | 2.3 | 4.9 | 4.5 | 5.2 | 9.4 | -13.7 | 3.6 | 6.3 | 12.8 | -3.4 | 4.1 | 10.7 | -3.1 | 3.0 | -0.1 | 10.6 | 5.0 | 11.1 | 33.1 | -14.0 | 4.8 | 8.9 | 3.1 | 8.9 | 22.4 | 4.5 | 6.1 | -1.1 | 3.4 | 2.4 | 8.5 | 12.4 | 16.8 | -1.2 |
Sharpe Ratio | NA | -0.66 | 0.5 | -0.55 | 0.04 | 0.27 | NA | NA | 0.91 | 0.85 | -2.06 | 1.08 | 0.58 | 4.95 | -1.77 | 1.7 | 2.36 | -0.89 | 1.03 | -0.03 | 4.55 | 1.36 | 3.23 | 6.96 | -2.14 | 0.72 | 2.14 | 0.31 | 2.14 | 7.03 | 0.83 | 0.89 | -1.6 | 0.06 | -0.26 | 1.76 | 2.53 | 3.54 | -1.81 |
Draw Down(%) | NA | 1.5 | 5.5 | 18.8 | 18.8 | 18.8 | NA | NA | 22.1 | 6.5 | 18.1 | 2.7 | 18.2 | 0.7 | 4.6 | 1.6 | 4.0 | 7.2 | 4.5 | 5.8 | 2.5 | 5.5 | 4.0 | 4.3 | 22.1 | 2.6 | 2.1 | 3.0 | 5.0 | 4.0 | 8.3 | 5.7 | 6.4 | 4.1 | 7.4 | 2.4 | 2.5 | 1.5 | 2.6 |
Standard Deviation(%) | NA | 4.7 | 5.7 | 5.9 | 6.7 | 5.3 | NA | NA | 4.3 | 6.1 | 7.3 | 3.3 | 10.5 | 2.3 | 2.7 | 2.1 | 4.5 | 3.6 | 2.9 | 3.4 | 2.3 | 3.6 | 3.4 | 4.7 | 6.9 | 2.5 | 2.6 | 2.9 | 3.7 | 3.1 | 4.0 | 4.4 | 3.2 | 3.0 | 3.7 | 2.8 | 3.5 | 3.7 | 3.1 |
Treynor Ratio | NA | -0.04 | 0.04 | -0.05 | 0.01 | 0.03 | NA | NA | 0.11 | 0.08 | -0.23 | 0.75 | 0.14 | -6.72 | -0.19 | 0.4 | -0.81 | 0.44 | -0.21 | 0.0 | -1.31 | 0.87 | 0.68 | 1.71 | -0.32 | 0.05 | 0.11 | 0.03 | 0.18 | 0.96 | 0.13 | 0.16 | -0.18 | 0.01 | -0.06 | 0.12 | 0.19 | 0.42 | -0.29 |
Alpha | NA | 0.02 | 0.02 | 0.0 | 0.01 | 0.01 | NA | NA | 0.01 | 0.02 | -0.02 | 0.01 | 0.01 | 0.04 | -0.02 | 0.01 | 0.04 | -0.01 | 0.01 | 0.01 | 0.04 | 0.02 | 0.04 | 0.11 | -0.07 | 0.0 | 0.02 | 0.0 | 0.03 | 0.07 | 0.01 | 0.01 | -0.03 | 0.01 | -0.01 | 0.01 | 0.03 | 0.03 | -0.02 |
Beta | NA | 0.7 | 0.73 | 0.61 | 0.55 | 0.41 | NA | NA | 0.34 | 0.68 | 0.65 | 0.05 | 0.43 | -0.02 | 0.24 | 0.09 | -0.13 | -0.07 | -0.14 | 0.54 | -0.08 | 0.06 | 0.16 | 0.19 | 0.46 | 0.34 | 0.51 | 0.35 | 0.45 | 0.23 | 0.26 | 0.24 | 0.28 | 0.31 | 0.17 | 0.41 | 0.47 | 0.31 | 0.19 |
RSquared | NA | 0.76 | 0.74 | 0.48 | 0.23 | 0.14 | NA | NA | 0.13 | 0.66 | 0.46 | 0.0 | 0.04 | 0.0 | 0.07 | 0.02 | 0.01 | 0.01 | 0.02 | 0.29 | 0.01 | 0.0 | 0.04 | 0.04 | 0.17 | 0.3 | 0.43 | 0.15 | 0.26 | 0.11 | 0.08 | 0.08 | 0.13 | 0.21 | 0.04 | 0.36 | 0.45 | 0.15 | 0.09 |
Yield(%) | N/A | 1.1 | 4.7 | 3.8 | 3.7 | 3.8 | 5.3 | 5.0 | N/A | 5.0 | 4.1 | 3.0 | 3.2 | 3.7 | 3.8 | 4.3 | 5.0 | 3.2 | 4.0 | 4.1 | 5.4 | 5.7 | 6.4 | 7.3 | 6.4 | 6.0 | 5.6 | 6.1 | 6.8 | 8.5 | 8.6 | 9.5 | 9.1 | 8.6 | 8.1 | 8.5 | 9.4 | 8.6 | 4.9 |
Dividend Growth(%) | N/A | -76.9 | -9.8 | 16.1 | -7.8 | -32.1 | N/A | N/A | N/A | 2.6 | 35.7 | -3.4 | -6.5 | -8.8 | -10.5 | -9.5 | 44.8 | -19.4 | -7.7 | -20.4 | -5.8 | -7.1 | 9.8 | -8.9 | 5.7 | 10.4 | -11.1 | -8.5 | -9.2 | -5.8 | -12.7 | -6.0 | 0.0 | 0.0 | -4.5 | -8.3 | 18.5 | 65.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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