Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BDRCX (ALPHACENTRIC BOND ROTATION FUND ALPHACENTRIC BOND ROTATION FUND CLASS C) | NA | -2.44% | 0.33% | NA | NA | NA | NA | … | … |
Data as of 02/27/2019, Common starting date is 05/29/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BDRCX (ALPHACENTRIC BOND ROTATION FUND ALPHACENTRIC BOND ROTATION FUND CLASS C) | 05/29/2015 | 02/27/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -2.44 | 0.33 | NA | NA | NA | NA | … | … | 0.22 | -4.12 | 5.01 | 1.23 | -4.88 |
| Sharpe Ratio | NA | -1.08 | -0.08 | NA | NA | NA | NA | … | … | -0.05 | -1.39 | 1.26 | 0.15 | -1.31 |
| Standard Deviation(%) | NA | 3.56 | 4.97 | NA | NA | NA | NA | … | … | 4.19 | 3.92 | 3.49 | 6.91 | 6.18 |
| Draw Down(%) | NA | 4.70 | 5.73 | NA | NA | NA | NA | … | … | 1.19 | 5.64 | 1.96 | 5.07 | 5.81 |
| Yield(%) | 0.00 | 1.14 | 1.54 | 1.10 | 0.55 | 0.37 | 0.27 | … | … | 0.00 | 1.27 | 2.01 | 1.54 | 0.93 |
Data as of 02/27/2019, Common starting date is 05/29/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BDRCX (ALPHACENTRIC BOND ROTATION FUND ALPHACENTRIC BOND ROTATION FUND CLASS C) |
0.30%
Jun 2015 – Jun 2018 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BDRCX (ALPHACENTRIC BOND ROTATION FUND ALPHACENTRIC BOND ROTATION FUND CLASS C) |
1.03%
Aug 2015 – Aug 2018 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart