Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FLBDX (TOTAL RETURN BOND FUND RETAIL CLASS) | 2.75% | 8.33% | 7.43% | 3.36% | 3.10% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 07/19/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FLBDX (TOTAL RETURN BOND FUND RETAIL CLASS) | 07/19/2011 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.21 | 8.33 | 7.43 | 3.36 | 3.10 | NA | NA | … | … | 2.75 | 7.28 | 6.53 | 7.21 | -5.69 | -2.01 | 7.46 | 7.23 | -1.77 | 2.35 | 4.70 | -2.51 | 1.36 | -0.25 | 8.49 | -0.96 |
| Sharpe Ratio | NA | 2.11 | 1.45 | 0.27 | 0.48 | NA | NA | … | … | 0.79 | 1.77 | 1.09 | 1.11 | -2.68 | -0.93 | 1.59 | 2.13 | -1.38 | 0.63 | 1.37 | -0.91 | 0.70 | -0.10 | 3.36 | -0.56 |
| Standard Deviation(%) | NA | 2.36 | 2.74 | 2.67 | 2.95 | NA | NA | … | … | 2.68 | 2.50 | 2.66 | 3.24 | 2.67 | 2.20 | 4.51 | 2.70 | 2.30 | 2.69 | 3.27 | 2.79 | 1.92 | 2.93 | 2.53 | 3.76 |
| Draw Down(%) | NA | 1.65 | 2.51 | 8.16 | 8.74 | NA | NA | … | … | 1.65 | 2.51 | 1.24 | 2.08 | 6.87 | 2.98 | 5.70 | 1.77 | 3.20 | 1.54 | 3.28 | 4.61 | 3.08 | 6.22 | 2.76 | 4.26 |
| Yield(%) | 0.33 | 4.71 | 4.58 | 3.23 | 2.80 | 2.81 | 2.11 | … | … | 1.64 | 4.78 | 4.46 | 3.68 | 1.58 | 1.50 | 1.91 | 2.42 | 1.96 | 2.72 | 2.72 | 2.64 | 3.22 | 3.08 | 4.45 | 1.82 |
Data as of 06/04/2026, Common starting date is 07/19/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FLBDX (TOTAL RETURN BOND FUND RETAIL CLASS) |
-1.30%
Aug 2020 – Aug 2023 |
0.17%
Apr 2013 – Apr 2018 |
0.97%
Apr 2013 – Apr 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FLBDX (TOTAL RETURN BOND FUND RETAIL CLASS) |
7.44%
May 2023 – May 2026 |
3.94%
Dec 2015 – Dec 2020 |
3.30%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart