Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
FBDC -7.80% NA NA NA NA NA NA
Data as of 06/10/2026, Common starting date is 06/30/2025
More Performance Analytics Comparison
Name Start Date End Date
FBDC 06/30/2025 06/10/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025
Annualized Return (%) 1.86 NA NA NA NA NA NA -7.80 -1.57
Sharpe Ratio NA NA NA NA NA NA NA -0.96 -0.41
Standard Deviation(%) NA NA NA NA NA NA NA 22.25 14.25
Draw Down(%) NA NA NA NA NA NA NA 15.45 15.67
Yield(%) 0.00 46.78 15.59 9.36 4.68 3.12 2.34 4.49 25.89
Data as of 06/10/2026, Common starting date is 06/30/2025
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
FBDC (FBDC) 0.00%
NA
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
FBDC (FBDC) 0.00%
NA
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return