Nasdaq - Delayed Quote USD
FI Instl Grp ESG Fixed Inc FdforRetPlns (QDVBX)
8.74
-0.01
(-0.11%)
At close: 8:02:00 PM EDT
Fund Summary
The fund seeks to achieve its objective by investing primarily in a diversified portfolio of fixed income and fixed income-related securities. Under normal circumstances, it invests at least 80% of its assets in bonds and other fixed income or fixed income-related securities that either (i) are subject to and meet the fund’s environmental, social and governance (“ESG”) guidelines at the time of investment or (ii) are not subject to the ESG guidelines because they are issued by non-corporate issuers.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 6.70% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 3 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 2.82% |
| 5y Average Return | -0.07% |
| Rank in Category (ytd) | 16 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.05 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| QDVBX | Category Average | QDVBX | Category Average | QDVBX | Category Average | |
| Alpha | 0.18 | 0 | 1.03 | 0 | -- | 0 |
| BETA | 1.05 | 0.01 | 1.05 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.07 | 0 | 0.06 | 0 | -- | 0 |
| R-squared | 97.9 | 0.84 | 96.92 | 0.86 | -- | 0.86 |
| Standard Deviation | 8.12 | 0.04 | 6.8 | 0.03 | -- | 0.03 |
| Sharpe Ratio | -0.46 | 0.01 | -0.31 | 0.01 | -- | 0.01 |
| Treynor Ratio | -3.94 | 0.07 | -2.22 | 0.02 | -- | 0.03 |
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