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FHTIX: FEDERATED HIGH YIELD TRUST INSTITUTIONAL SHARES (MUTUAL FUND)
Basic Info 6.25 0(0.0%) May 17
Asset Class: | High Yield Bond |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/18/2013 |
Last Dividend Date: | 04/30/2024 |
12-Mo. Yield | 5.92% |
Expenses | 0.98% |
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Performance Analytics (As of 05/17/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/18/2013 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.3 | 1.3 | 11.3 | 1.2 | 4.3 | 4.2 | 4.7 | 13.3 | -12.5 | 8.1 | 6.8 | 15.6 | -5.3 | 6.6 | 14.8 | -3.2 | 4.3 | 5.6 |
Sharpe Ratio | NA | -0.07 | 1.5 | -0.17 | 0.33 | 0.46 | 0.57 | 1.52 | -1.61 | 2.11 | 0.48 | 3.23 | -1.53 | 1.83 | 2.2 | -0.6 | 1.02 | 2.49 |
Draw Down(%) | NA | 2.4 | 3.8 | 16.0 | 24.2 | 24.2 | 24.2 | 4.6 | 16.0 | 2.5 | 24.2 | 2.1 | 7.5 | 2.6 | 6.4 | 9.3 | 5.2 | 3.2 |
Standard Deviation(%) | NA | 4.0 | 5.0 | 6.5 | 8.1 | 6.8 | 6.6 | 6.0 | 8.6 | 3.8 | 13.7 | 4.4 | 4.3 | 3.3 | 6.6 | 5.4 | 4.2 | 4.2 |
Treynor Ratio | NA | 0.0 | 0.08 | -0.01 | 0.02 | 0.03 | 0.03 | 0.09 | -0.13 | 0.07 | 0.05 | 0.13 | -0.07 | 0.07 | 0.12 | -0.03 | 0.04 | 0.11 |
Alpha | NA | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | 0.02 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.02 |
Beta | NA | 1.01 | 1.0 | 1.06 | 1.15 | 1.14 | 1.13 | 1.01 | 1.09 | 1.08 | 1.23 | 1.1 | 0.98 | 0.92 | 1.19 | 1.18 | 1.01 | 1.0 |
RSquared | NA | 0.82 | 0.88 | 0.87 | 0.87 | 0.84 | 0.83 | 0.9 | 0.9 | 0.45 | 0.91 | 0.72 | 0.7 | 0.64 | 0.82 | 0.76 | 0.69 | 0.71 |
Yield(%) | N/A | 1.6 | 5.9 | 4.8 | 5.1 | 4.9 | N/A | 6.1 | 4.7 | 4.7 | 4.9 | 5.8 | 5.5 | 5.1 | 5.9 | 5.4 | 5.3 | 2.7 |
Dividend Growth(%) | N/A | -72.2 | 5.1 | -1.9 | -3.3 | N/A | N/A | 9.1 | 3.1 | -3.0 | -8.3 | -5.3 | 11.8 | -5.6 | 0.0 | 0.0 | 100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/18/2013
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