Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BDRIX (ALPHACENTRIC BOND ROTATION FUND ALPHACENTRIC BOND ROTATION FUND CLASS I) | NA | -1.50% | 1.02% | 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 |
|---|---|---|
| BDRIX (ALPHACENTRIC BOND ROTATION FUND ALPHACENTRIC BOND ROTATION FUND CLASS I) | 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 | -1.50 | 1.02 | NA | NA | NA | NA | … | … | 0.33 | -3.13 | 6.03 | 1.37 | -4.39 |
| Sharpe Ratio | NA | -0.83 | 0.06 | NA | NA | NA | NA | … | … | 0.13 | -1.14 | 1.52 | 0.17 | -1.19 |
| Standard Deviation(%) | NA | 3.49 | 4.92 | NA | NA | NA | NA | … | … | 4.01 | 3.89 | 3.58 | 6.78 | 6.12 |
| Draw Down(%) | NA | 3.97 | 4.73 | NA | NA | NA | NA | … | … | 1.20 | 4.73 | 1.87 | 4.64 | 5.46 |
| Yield(%) | 0.00 | 2.00 | 2.50 | 1.73 | 0.86 | 0.58 | 0.43 | … | … | 0.00 | 2.21 | 3.10 | 2.53 | 1.22 |
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 |
|---|---|---|---|---|
| BDRIX (ALPHACENTRIC BOND ROTATION FUND ALPHACENTRIC BOND ROTATION FUND CLASS I) |
1.04%
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 |
|---|---|---|---|---|
| BDRIX (ALPHACENTRIC BOND ROTATION FUND ALPHACENTRIC BOND ROTATION FUND CLASS I) |
1.73%
Aug 2015 – Aug 2018 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart