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STIAX: FEDERATED STRATEGIC INCOME FUND CLASS A SHARES (MUTUAL FUND)
Basic Info 7.97 0.02(0.25%) April 22
Asset Class: | Multisector Bond |
MyPlanIQ Rating: | (61%) |
Start Date: | 06/17/1994 |
Last Dividend Date: | 04/15/2024 |
12-Mo. Yield | 4.59% |
Expenses | 1.73% |
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Performance Analytics (As of 04/19/2024)
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(%) | 0.1 | -0.4 | 6.5 | -1.3 | 1.7 | 2.3 | 4.9 | 4.6 | 5.2 | 9.3 | -13.7 | 3.6 | 6.4 | 12.4 | -3.3 | 3.9 | 10.8 | -3.1 | 2.9 | -0.1 | 10.6 | 4.9 | 11.2 | 33.2 | -14.0 | 4.9 | 8.8 | 3.2 | 8.4 | 22.3 | 3.4 | 6.1 | -1.1 | 3.5 | 2.5 | 8.4 | 12.5 | 17.3 | -0.9 |
Sharpe Ratio | NA | -1.33 | 0.38 | -0.65 | 0.0 | 0.23 | NA | NA | 0.89 | 0.84 | -2.06 | 1.08 | 0.58 | 4.62 | -1.7 | 1.51 | 2.35 | -0.88 | 1.02 | -0.03 | 4.8 | 1.33 | 3.24 | 7.13 | -2.16 | 0.78 | 2.1 | 0.33 | 2.01 | 7.05 | 0.57 | 0.88 | -1.63 | 0.1 | -0.24 | 1.71 | 2.57 | 3.84 | -1.65 |
Draw Down(%) | NA | 2.8 | 5.5 | 18.7 | 18.7 | 18.7 | NA | NA | 22.1 | 6.5 | 18.1 | 2.7 | 18.3 | 0.8 | 4.7 | 1.5 | 4.0 | 7.2 | 4.6 | 5.9 | 2.5 | 5.6 | 3.9 | 4.3 | 22.1 | 2.6 | 2.1 | 3.0 | 5.3 | 4.0 | 8.6 | 5.7 | 6.4 | 4.1 | 7.3 | 2.4 | 2.3 | 1.4 | 2.5 |
Standard Deviation(%) | NA | 5.1 | 5.8 | 5.9 | 6.7 | 5.3 | NA | NA | 4.3 | 6.1 | 7.3 | 3.3 | 10.6 | 2.4 | 2.7 | 2.2 | 4.5 | 3.6 | 2.9 | 3.4 | 2.2 | 3.7 | 3.4 | 4.6 | 6.9 | 2.4 | 2.6 | 3.1 | 3.7 | 3.1 | 4.1 | 4.4 | 3.2 | 3.0 | 3.6 | 2.8 | 3.5 | 3.5 | 3.1 |
Treynor Ratio | NA | -0.09 | 0.03 | -0.06 | 0.0 | 0.03 | NA | NA | 0.11 | 0.08 | -0.23 | 1.07 | 0.14 | -7.29 | -0.19 | 0.39 | -0.92 | 0.59 | -0.2 | 0.0 | -1.57 | 0.8 | 0.78 | 1.84 | -0.33 | 0.06 | 0.11 | 0.03 | 0.17 | 1.0 | 0.1 | 0.16 | -0.18 | 0.01 | -0.05 | 0.12 | 0.19 | 0.36 | -0.22 |
Alpha | NA | 0.02 | 0.02 | 0.0 | 0.0 | 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 | 0.02 | 0.07 | 0.0 | 0.01 | -0.03 | 0.01 | -0.01 | 0.01 | 0.03 | 0.03 | -0.02 |
Beta | NA | 0.75 | 0.73 | 0.62 | 0.55 | 0.42 | NA | NA | 0.35 | 0.67 | 0.66 | 0.03 | 0.44 | -0.02 | 0.24 | 0.09 | -0.11 | -0.05 | -0.14 | 0.53 | -0.07 | 0.06 | 0.14 | 0.18 | 0.46 | 0.33 | 0.49 | 0.36 | 0.42 | 0.22 | 0.22 | 0.25 | 0.29 | 0.34 | 0.17 | 0.41 | 0.47 | 0.37 | 0.23 |
RSquared | NA | 0.75 | 0.73 | 0.49 | 0.24 | 0.14 | NA | NA | 0.13 | 0.65 | 0.48 | 0.0 | 0.04 | 0.0 | 0.07 | 0.01 | 0.01 | 0.0 | 0.02 | 0.29 | 0.01 | 0.01 | 0.03 | 0.03 | 0.17 | 0.3 | 0.39 | 0.14 | 0.24 | 0.1 | 0.05 | 0.08 | 0.14 | 0.26 | 0.04 | 0.35 | 0.46 | 0.24 | 0.14 |
Yield(%) | N/A | 1.5 | 5.1 | 3.8 | 3.7 | 3.7 | 5.3 | 5.0 | N/A | 5.0 | 4.0 | 3.0 | 3.2 | 3.3 | 3.7 | 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 | 6.3 | 8.5 | 7.6 | 9.5 | 9.1 | 8.6 | 8.1 | 8.5 | 9.4 | 8.8 | 4.9 |
Dividend Growth(%) | N/A | -69.2 | 5.3 | 21.1 | -6.3 | -33.1 | N/A | N/A | N/A | 2.6 | 35.7 | -3.4 | 3.6 | -17.6 | -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 | -1.8 | -15.4 | 6.6 | -22.8 | -6.0 | 0.0 | 0.0 | -4.5 | -8.3 | 15.7 | 69.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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