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STISX: FEDERATED STRATEGIC INCOME FUND INSTITUTIONAL SHARES (MUTUAL FUND)
Basic Info 7.92 0.02(0.25%) April 24
Asset Class: | Multisector Bond |
MyPlanIQ Rating: | (70%) |
Start Date: | 02/01/2008 |
Last Dividend Date: | 04/15/2024 |
12-Mo. Yield | 4.93% |
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 | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.4 | -0.2 | 6.7 | -1.1 | 2.1 | 2.7 | 4.8 | 3.3 | 9.6 | -13.4 | 4.0 | 6.6 | 13.2 | -3.0 | 4.3 | 11.1 | -2.9 | 3.2 | 0.1 | 10.8 | 5.2 | 10.0 | 24.8 | -20.3 |
Sharpe Ratio | NA | -1.27 | 0.41 | -0.59 | 0.05 | 0.29 | NA | 0.52 | 0.88 | -2.0 | 1.18 | 0.61 | 4.84 | -1.58 | 1.67 | 2.4 | -0.83 | 1.11 | 0.01 | 4.77 | 1.42 | 2.84 | 5.09 | -3.02 |
Draw Down(%) | NA | 2.8 | 5.4 | 18.4 | 18.4 | 18.4 | NA | 24.8 | 6.3 | 17.9 | 2.7 | 18.2 | 0.7 | 4.4 | 1.6 | 4.0 | 7.0 | 4.5 | 5.8 | 2.5 | 5.5 | 4.2 | 5.1 | 24.8 |
Standard Deviation(%) | NA | 5.2 | 5.8 | 6.0 | 6.7 | 5.3 | NA | 5.0 | 6.1 | 7.4 | 3.3 | 10.5 | 2.4 | 2.7 | 2.2 | 4.6 | 3.5 | 2.9 | 3.3 | 2.3 | 3.6 | 3.5 | 4.9 | 7.6 |
Treynor Ratio | NA | -0.09 | 0.03 | -0.06 | 0.01 | 0.04 | NA | 0.07 | 0.08 | -0.23 | 0.83 | 0.14 | -4.86 | -0.18 | 0.37 | -0.86 | 0.38 | -0.3 | 0.0 | -1.3 | 0.96 | 0.71 | 1.32 | -0.48 |
Alpha | NA | 0.02 | 0.02 | 0.0 | 0.01 | 0.01 | NA | 0.01 | 0.02 | -0.02 | 0.02 | 0.01 | 0.04 | -0.02 | 0.01 | 0.04 | -0.01 | 0.01 | 0.01 | 0.04 | 0.02 | 0.03 | 0.08 | -0.11 |
Beta | NA | 0.75 | 0.73 | 0.62 | 0.55 | 0.42 | NA | 0.37 | 0.67 | 0.66 | 0.05 | 0.45 | -0.02 | 0.24 | 0.1 | -0.13 | -0.08 | -0.11 | 0.52 | -0.08 | 0.05 | 0.14 | 0.19 | 0.47 |
RSquared | NA | 0.74 | 0.73 | 0.48 | 0.24 | 0.14 | NA | 0.11 | 0.66 | 0.47 | 0.0 | 0.05 | 0.0 | 0.06 | 0.02 | 0.01 | 0.01 | 0.01 | 0.28 | 0.01 | 0.0 | 0.03 | 0.03 | 0.16 |
Yield(%) | N/A | 1.5 | N/A | N/A | N/A | N/A | N/A | N/A | 5.4 | 4.2 | 4.0 | 3.6 | 4.2 | 4.2 | 4.5 | 5.2 | 3.8 | 4.0 | 4.1 | 5.6 | 5.8 | 5.5 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -71.4 | N/A | N/A | N/A | N/A | N/A | N/A | 7.7 | 5.4 | 12.1 | -5.7 | -7.9 | -5.0 | -7.0 | 26.5 | -5.6 | -7.7 | -23.5 | -3.8 | 10.4 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/29/2008
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