Find A Portfolio/Ticker
Comparison Box
VCSBX: STRATEGIC BOND FUND STRATEGIC BOND FUND (MUTUAL FUND)
Basic Info
Asset Class: | Multisector Bond |
MyPlanIQ Rating: | Not Rated |
Start Date: | 11/25/1998 |
Last Dividend Date: | 05/19/2021 |
12-Mo. Yield | 4.62% |
Expenses | 0.87% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 01/07/2022)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/01/2006 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -6.1 | 3.8 | 3.0 | 3.7 | 4.3 | 5.4 | 4.4 | 0.0 | -6.3 | 8.4 | 11.4 | -3.5 | 6.8 | 8.2 | -1.9 | 3.9 | 0.3 | 12.4 | 4.3 | 11.0 | 26.0 | -14.2 | 3.9 | 7.4 | 4.9 | 8.1 | 18.4 | 6.6 | 10.5 | 2.2 | 3.9 | 0.9 |
Sharpe Ratio | NA | -0.58 | 0.46 | 0.4 | 0.75 | NA | NA | 1.01 | NA | -1.22 | 1.29 | 5.48 | -2.07 | 3.3 | 2.88 | -0.77 | 1.69 | 0.07 | 6.64 | 1.25 | 3.12 | 6.36 | -2.25 | 0.11 | 1.32 | 0.94 | 1.64 | 6.19 | 1.68 | 2.52 | -0.63 | 0.22 | 2.91 |
Draw Down(%) | NA | 11.4 | 12.0 | 12.0 | 12.0 | NA | NA | 23.2 | NA | 6.6 | 12.0 | 0.7 | 4.3 | 1.4 | 2.6 | 5.4 | 3.9 | 6.7 | 1.3 | 6.0 | 3.2 | 4.9 | 21.6 | 5.1 | 2.5 | 2.7 | 5.9 | 3.3 | 5.5 | 2.3 | 4.8 | 4.3 | 0.3 |
Standard Deviation(%) | NA | 10.5 | 7.1 | 5.7 | 4.4 | NA | NA | 4.3 | NA | 7.9 | 6.3 | 1.8 | 2.3 | 1.9 | 2.8 | 2.6 | 2.3 | 3.4 | 1.9 | 3.4 | 3.5 | 4.1 | 6.7 | 7.7 | 3.2 | 2.9 | 4.4 | 2.9 | 3.3 | 3.3 | 2.9 | 2.9 | 2.2 |
Treynor Ratio | NA | 0.34 | 0.11 | 0.07 | 0.09 | NA | NA | 0.12 | NA | -19.13 | 0.13 | 0.36 | -0.12 | 0.16 | 0.23 | -0.06 | 0.12 | 0.0 | 0.41 | 0.18 | 0.47 | 0.72 | -0.33 | 0.02 | 0.08 | 0.05 | 0.13 | 0.74 | 0.19 | 0.3 | -0.06 | 0.01 | 0.24 |
Alpha | NA | -0.02 | 0.01 | 0.01 | 0.01 | NA | NA | 0.01 | NA | -0.04 | 0.01 | 0.03 | -0.02 | 0.02 | 0.03 | -0.01 | 0.01 | 0.01 | 0.04 | 0.01 | 0.04 | 0.08 | -0.07 | 0.0 | 0.01 | 0.01 | 0.02 | 0.06 | 0.01 | 0.02 | -0.02 | 0.02 | 0.03 |
Beta | NA | -0.18 | 0.3 | 0.32 | 0.35 | NA | NA | 0.37 | NA | 0.01 | 0.6 | 0.27 | 0.39 | 0.39 | 0.35 | 0.33 | 0.32 | 0.62 | 0.3 | 0.24 | 0.23 | 0.36 | 0.46 | 0.5 | 0.55 | 0.51 | 0.57 | 0.24 | 0.3 | 0.28 | 0.29 | 0.46 | 0.27 |
RSquared | NA | 0.0 | 0.03 | 0.04 | 0.08 | NA | NA | 0.12 | NA | 0.0 | 0.22 | 0.28 | 0.24 | 0.38 | 0.2 | 0.26 | 0.15 | 0.39 | 0.2 | 0.09 | 0.07 | 0.16 | 0.19 | 0.07 | 0.35 | 0.32 | 0.31 | 0.15 | 0.14 | 0.17 | 0.16 | 0.4 | 0.2 |
Yield(%) | N/A | 6.2 | 5.2 | 4.5 | 4.3 | 4.6 | 5.5 | N/A | 0.0 | 6.2 | 4.8 | 3.7 | 3.6 | 3.8 | 4.4 | 4.4 | 4.8 | 0.0 | 5.3 | 5.5 | 5.8 | 6.0 | 7.8 | 5.1 | 3.7 | 5.8 | 5.4 | 6.4 | 6.5 | 7.1 | 8.8 | 7.7 | 1.5 |
Dividend Growth(%) | N/A | 32.7 | 28.2 | 18.4 | N/A | N/A | N/A | N/A | -100.0 | 32.7 | 37.5 | -2.4 | -2.4 | -12.5 | -5.9 | -8.9 | N/A | -100.0 | -5.0 | 0.0 | 15.4 | -40.2 | 50.0 | 45.0 | -37.5 | 10.3 | -4.9 | -3.2 | -4.5 | -24.1 | 8.7 | 400.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/01/2006
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 Multisector Bond Asset Class Trend Rankings |
Top Rated Funds in Multisector Bond
Best Mutual Funds
- CPMPX (CHANGING PARAMETERS FUND CHANGING PARAMETERS FUND) (89%)
- SIRIX (SIERRA CORE RETIREMENT FUND SIERRA CORE RETIREMENT FUND CLASS I) (88%)
- ANGLX (ANGEL OAK MULTI-STRATEGY INCOME FUND CLASS A) (87%)
- ANGIX (ANGEL OAK MULTI-STRATEGY INCOME FUND INSTITUTIONAL CLASS) (86%)
- OSTIX (OSTERWEIS STRATEGIC INCOME FUND INVESTOR CLASS) (86%)
- OSIYX (Oppenheimer Strategic Income Fund Cl Y) (85%)
- RPSIX (SPECTRUM INCOME FUND SPECTRUM INCOME FUND) (85%)
- FKSAX (FRANKLIN STRATEGIC INCOME FUND ADVISOR CLASS) (84%)
- FSRIX (FIDELITY ADVISOR STRATEGIC INCOME FUND CLASS I) (84%)
- LSIZX (COLUMBIA STRATEGIC INCOME FUND COLUMBIA STRATEGIC INCOME FUND CLASS Z) (83%)
Best Closed End Funds
- AWF (AllianceBernstein Global High Income Closed Fund) (100%)
- GOF (Guggenheim Strategic Opportunities Closed Fund) (99%)
- EVV (Eaton Vance Limited Duration IF) (99%)
- EVG (Eaton Vance Short Duration Diversified Income Closed Fund) (98%)
- ERC (Allspring Multi Sector Income Fund) (98%)
- FMY (First Trust Mortgage Income Fund) (97%)
- FTF (Franklin Templeton Limited Duration) (97%)
- JHS (John Hancock Income Securities Closed Fund) (96%)
- JHI (John Hancock Investors Closed Fund) (96%)
- MCR (MFS Charter Income Trust) (95%)