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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

FDP BlackRock CoreAlpha Bond Fund

MDFFX |

-

$85.5 M

-

1.09%

Vitals

YTD Return

0.0%

1 yr return

5.8%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$85.5 M

Holdings in Top 10

30.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.09%

SALES FEES

Front Load 4.00%

Deferred Load N/A

TRADING FEES

Turnover 187.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

FDP BlackRock CoreAlpha Bond Fund

MDFFX |

-

$85.5 M

-

1.09%

MDFFX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.63%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    FDP BlackRock CoreAlpha Bond Fund
  • Fund Family Name
    FDP Series Funds
  • Inception Date
    Jul 27, 2005
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

MDFFX - Performance

Return Ranking - Trailing

Period MDFFX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -55.0% 9.1% 36.65%
1 Yr 5.8% -55.3% 10.9% 1.78%
3 Yr N/A* -40.3% 4.9% 25.17%
5 Yr N/A* -35.0% 21.0% 22.00%
10 Yr N/A* -3.6% 1.2% 22.06%

* Annualized

Return Ranking - Calendar

Period MDFFX Return Category Return Low Category Return High Rank in Category (%)
2023 5.9% -35.1% 11.0% 50.77%
2022 N/A -48.0% 0.8% N/A
2021 N/A -14.8% 8.5% N/A
2020 N/A -11.2% 19.1% N/A
2019 N/A -51.1% 4.0% N/A

Total Return Ranking - Trailing

Period MDFFX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -55.0% 9.1% 36.65%
1 Yr 5.8% -55.3% 6.4% 1.78%
3 Yr N/A* -40.3% 3.7% 51.02%
5 Yr N/A* -35.0% 21.0% 41.60%
10 Yr N/A* -3.6% 5.0% 29.41%

* Annualized

Total Return Ranking - Calendar

Period MDFFX Return Category Return Low Category Return High Rank in Category (%)
2023 5.9% -35.1% 12.0% 54.49%
2022 N/A -48.0% 4.5% N/A
2021 N/A -14.8% 14.0% N/A
2020 N/A -11.2% 22.5% N/A
2019 N/A -51.1% 4.0% N/A

MDFFX - Holdings

Concentration Analysis

MDFFX Category Low Category High MDFFX % Rank
Net Assets 85.5 M 5 M 126 B 79.30%
Number of Holdings 302 5 7722 64.66%
Net Assets in Top 10 28.9 M -418 M 29.7 B 67.53%
Weighting of Top 10 30.16% 4.8% 214.0% 38.33%

Top 10 Holdings

  1. Freddie Mac Mortgage-Backed Securities: 4.00% 06/01/46 — 6.93%
  2. Fannie Mae Mortgage-Backed Securities: 4.50% 02/01/48 — 4.84%
  3. Fannie Mae Mortgage-Backed Securities: 4.00% 01/01/48 — 4.16%
  4. Freddie Mac Mortgage-Backed Securities: 3.50% 09/01/44 — 3.47%
  5. Fannie Mae Mortgage-Backed Securities: 3.50% 02/01/45 — 2.94%
  6. Ginnie Mae Mortgage-Backed Securities: 3.50% 06/15/43 — 2.58%
  7. Santander Drive Auto Receivables Trust: Series2017-2,classb, 2.21% 1.35%
  8. JPMorgan Chase & Co. 3.3% 1.31%
  9. Fannie Mae Mortgage-Backed Securities: 3.00% 08/01/46 — 1.29%
  10. Fannie Mae Mortgage-Backed Securities: 5.00% 08/01/35 — 1.29%

Asset Allocation

Weighting Return Low Return High MDFFX % Rank
Bonds 		105.14% 14.17% 155.51% 10.29%
Convertible Bonds 		1.75% 0.00% 25.18% 49.43%
Cash 		1.70% -71.09% 75.97% 68.39%
Stocks 		0.00% -0.27% 13.09% 62.00%
Preferred Stocks 		0.00% 0.00% 39.23% 66.38%
Other 		-8.59% -8.59% 18.26% 99.43%

Bond Sector Breakdown

Weighting Return Low Return High MDFFX % Rank
Securitized 		50.67% 0.00% 99.22% 11.21%
Corporate 		48.39% 0.00% 94.51% 54.60%
Government 		7.00% 0.00% 99.16% 59.77%
Cash & Equivalents 		1.70% 0.02% 84.27% 87.64%
Municipal 		0.82% 0.00% 36.37% 24.43%
Derivative 		0.00% -0.44% 47.67% 54.31%

Bond Geographic Breakdown

Weighting Return Low Return High MDFFX % Rank
US 		91.27% 13.35% 135.69% 10.34%
Non US 		13.87% -16.32% 68.65% 72.41%

MDFFX - Expenses

Operational Fees

MDFFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.09% 0.06% 24.26% 53.96%
Management Fee 0.40% 0.00% 2.25% 12.15%
12b-1 Fee 0.25% 0.00% 1.00% 20.10%
Administrative Fee N/A 0.04% 0.70% N/A

Sales Fees

MDFFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.00% 1.00% 5.75% 50.68%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

MDFFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MDFFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 187.00% 0.00% 421.00% 86.83%

MDFFX - Distributions

Dividend Yield Analysis

MDFFX Category Low Category High MDFFX % Rank
Dividend Yield 0.00% 0.00% 5.81% 3.59%

Dividend Distribution Analysis

MDFFX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

MDFFX Category Low Category High MDFFX % Rank
Net Income Ratio 2.63% 0.96% 18.14% 85.71%

Capital Gain Distribution Analysis

MDFFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

MDFFX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 29.32 5.6 5.67

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