FDP BlackRock CoreAlpha Bond Fund Cl C (MCFFX)

Basic Info

FDP BlackRock CoreAlpha Bond Fund Cl C started on 08/23/2005
FDP BlackRock CoreAlpha Bond Fund Cl C is classified as asset class Multisector Bond
FDP BlackRock CoreAlpha Bond Fund Cl C expense ratio is 1.40%
FDP BlackRock CoreAlpha Bond Fund Cl C rating is
Not Rated

FDP BlackRock CoreAlpha Bond Fund Cl C (MCFFX) Dividend Info

FDP BlackRock CoreAlpha Bond Fund Cl C (MCFFX) dividend growth in the last 12 months is -21.95%

The trailing 12-month yield of FDP BlackRock CoreAlpha Bond Fund Cl C is 1.52%. its dividend history:

DateDividend
08/30/2019 0.0103
07/31/2019 0.0106
06/28/2019 0.0154
05/31/2019 0.0201
04/30/2019 0.0189
03/29/2019 0.0184
02/28/2019 0.0193
01/31/2019 0.0184
12/31/2018 0.0183
11/30/2018 0.0189
10/31/2018 0.0191
09/28/2018 0.0188
08/31/2018 0.0181
07/31/2018 0.0179
06/29/2018 0.017
05/31/2018 0.017
04/30/2018 0.016
03/29/2018 0.015
02/28/2018 0.016
01/31/2018 0.018
12/29/2017 0.018
11/30/2017 0.016
10/31/2017 0.015
09/29/2017 0.015
08/31/2017 0.018
07/31/2017 0.018
06/30/2017 0.018
05/31/2017 0.015
04/28/2017 0.016
03/31/2017 0.018
02/28/2017 0.017
01/31/2017 0.016
12/30/2016 0.017
11/30/2016 0.016
10/31/2016 0.014
09/30/2016 0.014
08/31/2016 0.015
07/29/2016 0.013
06/30/2016 0.013
05/31/2016 0.01
04/29/2016 0.012
03/31/2016 0.012
02/29/2016 0.013
01/29/2016 0.014
12/31/2015 0.014
12/23/2015 0.235
11/30/2015 0.016
10/30/2015 0.015
09/30/2015 0.01
08/31/2015 0.012
07/31/2015 0.011
06/30/2015 0.009
05/29/2015 0.008
04/30/2015 0.012
03/31/2015 0.01
02/27/2015 0.012
01/30/2015 0.012
12/31/2014 0.011
12/22/2014 0.13
11/28/2014 0.012
10/31/2014 0.012
09/30/2014 0.012
08/29/2014 0.011
07/31/2014 0.012
06/30/2014 0.014
05/30/2014 0.015
04/30/2014 0.015
03/31/2014 0.017
02/28/2014 0.017
01/31/2014 0.016
12/31/2013 0.016
12/20/2013 0.005
11/29/2013 0.017
10/31/2013 0.018
09/30/2013 0.017
08/30/2013 0.018
07/31/2013 0.018
06/28/2013 0.017
05/31/2013 0.016
04/30/2013 0.018
03/28/2013 0.017
02/28/2013 0.017
01/31/2013 0.017
12/31/2012 0.017
12/21/2012 0.079
11/30/2012 0.018
10/31/2012 0.019
09/28/2012 0.018
08/31/2012 0.019
07/31/2012 0.019
06/29/2012 0.02
05/31/2012 0.022
04/30/2012 0.02
03/30/2012 0.02
02/29/2012 0.021
01/31/2012 0.021
12/30/2011 0.022
11/30/2011 0.021
10/31/2011 0.022
09/30/2011 0.022
08/31/2011 0.022
07/29/2011 0.022
06/30/2011 0.022
05/31/2011 0.022
04/29/2011 0.021
03/31/2011 0.022
02/28/2011 0.021
01/31/2011 0.022
12/31/2010 0.024
11/30/2010 0.024
10/29/2010 0.026
09/30/2010 0.028
08/31/2010 0.028
07/30/2010 0.028
06/30/2010 0.028
05/28/2010 0.029
04/30/2010 0.04
03/31/2010 0.029
02/26/2010 0.028
09/23/2005 0.013
08/24/2005 0.014

Dividend Growth History for FDP BlackRock CoreAlpha Bond Fund Cl C (MCFFX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2019
2019 $0.1314 1.33% -37.46% -
2018 $0.2101 2.06% 5.05% -37.46%
2017 $0.2 1.98% 22.70% -18.94%
2016 $0.163 1.63% -56.65% -6.93%
2015 $0.376 3.53% 27.89% -23.11%
2014 $0.294 2.81% 39.34% -14.88%
2013 $0.211 1.94% -32.59% -7.59%
2012 $0.313 3.02% 19.92% -11.66%
2011 $0.261 2.56% -16.35% -8.22%
2010 $0.312 3.24% - -9.16%
2005 $0.027 0.27% - 11.97%

Dividend Growth Chart for FDP BlackRock CoreAlpha Bond Fund Cl C (MCFFX)

FDP BlackRock CoreAlpha Bond Fund Cl C (MCFFX) Historical Returns And Risk Info

From 10/12/2005 to 12/30/2019, the compound annualized total return (dividend reinvested) of FDP BlackRock CoreAlpha Bond Fund Cl C (MCFFX) is 2.086%. Its cumulative total return (dividend reinvested) is 34.059%.

From 10/12/2005 to 12/30/2019, the Maximum Drawdown of FDP BlackRock CoreAlpha Bond Fund Cl C (MCFFX) is 18.6%.

From 10/12/2005 to 12/30/2019, the Sharpe Ratio of FDP BlackRock CoreAlpha Bond Fund Cl C (MCFFX) is 0.32.

From 10/12/2005 to 12/30/2019, the Annualized Standard Deviation of FDP BlackRock CoreAlpha Bond Fund Cl C (MCFFX) is 3.6%.

From 10/12/2005 to 12/30/2019, the Beta of FDP BlackRock CoreAlpha Bond Fund Cl C (MCFFX) is 0.71.

Last 1 Week* 1 Yr 3 Yr 5 Yr 10 Yr Since
10/12/2005		 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Annualized Return(%) 0.0 -1.0 1.8 2.0 2.5 2.1 7.3 -1.5 3.2 2.6 -2.3 4.6 -2.1 8.0 4.2 9.7 13.6 -14.8 0.4 0.1 -1.1
Sharpe Ratio NA 2.13 0.61 0.39 0.96 0.32 1.99 -0.98 0.9 0.84 -0.87 2.28 -0.53 3.47 1.34 2.62 3.03 -2.1 -0.8 -1.06 -1.97
Draw Down(%) NA 2.2 4.4 5.0 6.1 18.6 2.2 3.8 1.4 3.9 4.5 0.8 6.1 1.2 3.0 3.5 4.5 18.3 3.0 4.0 3.0
Standard Deviation(%) NA 3.0 2.9 2.9 3.0 3.6 3.0 2.9 2.8 2.9 2.7 2.0 4.1 2.3 3.1 3.7 4.5 7.5 3.3 3.0 2.9
Treynor Ratio NA 0.1 0.02 0.02 0.04 0.02 0.1 -0.03 0.03 0.04 -0.05 0.09 -0.02 0.13 0.09 0.14 0.18 -0.19 -0.04 -0.04 -0.08
Alpha NA 0.01 0.0 0.0 0.0 0.0 0.01 -0.01 0.0 0.0 -0.01 0.01 0.0 0.02 0.0 0.02 0.03 -0.08 -0.02 -0.02 -0.02
Beta NA 0.63 0.75 0.67 0.65 0.71 0.62 0.83 0.87 0.65 0.51 0.53 0.92 0.64 0.47 0.71 0.76 0.81 0.7 0.78 0.72
RSquare NA 0.55 0.66 0.63 0.57 0.55 0.54 0.67 0.81 0.66 0.58 0.56 0.58 0.6 0.43 0.6 0.61 0.47 0.69 0.74 0.72
Yield(%) N/A 1.5 1.8 2.1 2.6 N/A 1.3 2.1 2.0 1.6 3.5 2.8 1.9 3.0 2.6 3.2 0.0 0.0 0.0 0.0 0.3
Dividend Growth(%) N/A -21.9 -32.9 -20.9 N/A N/A -37.5 5.0 22.7 -56.6 27.9 39.3 -32.6 19.9 -16.3 N/A N/A N/A N/A -100.0 N/A

Return Calculator for FDP BlackRock CoreAlpha Bond Fund Cl C (MCFFX)

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FDP BlackRock CoreAlpha Bond Fund Cl C (MCFFX) Historical Return Chart

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FDP BlackRock CoreAlpha Bond Fund Cl C (MCFFX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 10/12/2005 to 12/30/2019, the worst annualized return of 3-year rolling returns for FDP BlackRock CoreAlpha Bond Fund Cl C (MCFFX) is -5.62%.
From 10/12/2005 to 12/30/2019, the worst annualized return of 5-year rolling returns for FDP BlackRock CoreAlpha Bond Fund Cl C (MCFFX) is 0.3%.
From 10/12/2005 to 12/30/2019, the worst annualized return of 10-year rolling returns for FDP BlackRock CoreAlpha Bond Fund Cl C (MCFFX) is 1.84%.
From 10/12/2005 to 12/30/2019, the worst annualized return of 20-year rolling returns for FDP BlackRock CoreAlpha Bond Fund Cl C (MCFFX) is NA.

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