Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MCFFX (FDP BlackRock CoreAlpha Bond Fund Cl C) | NA | 7.27% | 2.91% | 1.82% | 3.25% | NA | NA | … | … |
Data as of 12/30/2019, Common starting date is 08/23/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MCFFX (FDP BlackRock CoreAlpha Bond Fund Cl C) | 08/23/2005 | 12/30/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 7.27 | 2.91 | 1.82 | 3.25 | NA | NA | … | … | 7.27 | -1.55 | 3.19 | 2.62 | -2.32 | 4.56 | -2.12 | 8.01 | 4.15 | 9.70 | 13.61 | -14.82 | 0.40 | 0.10 | -1.13 |
| Sharpe Ratio | NA | 2.13 | 0.61 | 0.39 | 0.96 | NA | NA | … | … | 1.99 | -0.98 | 0.90 | 0.84 | -0.87 | 2.28 | -0.53 | 3.47 | 1.34 | 2.62 | 3.03 | -2.10 | -0.80 | -1.06 | -1.97 |
| Standard Deviation(%) | NA | 2.99 | 2.92 | 2.87 | 3.00 | NA | NA | … | … | 2.96 | 2.95 | 2.85 | 2.87 | 2.69 | 2.00 | 4.07 | 2.31 | 3.07 | 3.68 | 4.46 | 7.46 | 3.30 | 3.02 | 2.87 |
| Draw Down(%) | NA | 2.17 | 4.43 | 4.98 | 6.12 | NA | NA | … | … | 2.17 | 3.81 | 1.41 | 3.90 | 4.48 | 0.83 | 6.12 | 1.22 | 2.99 | 3.50 | 4.53 | 18.34 | 3.01 | 4.03 | 3.05 |
| Yield(%) | 0.00 | 1.52 | 1.84 | 2.06 | 2.57 | 1.66 | 1.25 | … | … | 1.33 | 2.06 | 1.98 | 1.63 | 3.53 | 2.81 | 1.94 | 3.02 | 2.56 | 3.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 |
Data as of 12/30/2019, Common starting date is 08/23/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MCFFX (FDP BlackRock CoreAlpha Bond Fund Cl C) |
-5.62%
Feb 2006 – Feb 2009 |
0.30%
Apr 2013 – Apr 2018 |
1.84%
Dec 2005 – Dec 2015 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MCFFX (FDP BlackRock CoreAlpha Bond Fund Cl C) |
10.80%
Feb 2009 – Feb 2012 |
7.34%
Feb 2009 – Feb 2014 |
4.19%
Feb 2009 – Feb 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
