Pura Fija Corto
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
FLOT iShares Floating Rate Bond ETF | Corporate Bonds | 50% |
IGSB iShares Short-Term Corporate Bond ETF | Corporate Bonds | 50% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Pura Fija Corto, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced every month.
The earliest data available for this chart is Jun 17, 2011, corresponding to the inception date of FLOT
Returns By Period
As of Apr 21, 2025, the Pura Fija Corto returned 1.43% Year-To-Date and 2.42% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -10.18% | -6.79% | -9.92% | 6.35% | 14.12% | 9.63% |
| Pura Fija Corto | 1.43% | -0.01% | 2.04% | 6.16% | 2.99% | 2.42% |
| Portfolio components: | ||||||
FLOT iShares Floating Rate Bond ETF | 0.95% | -0.08% | 2.19% | 5.13% | 3.61% | 2.51% |
IGSB iShares Short-Term Corporate Bond ETF | 1.91% | 0.06% | 1.87% | 7.19% | 2.36% | 2.32% |
Monthly Returns
The table below presents the monthly returns of Pura Fija Corto, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.51% | 0.71% | 0.35% | -0.13% | 1.43% | ||||||||
| 2024 | 0.52% | 0.12% | 0.60% | -0.02% | 0.80% | 0.46% | 1.06% | 0.83% | 0.72% | -0.23% | 0.60% | 0.17% | 5.76% |
| 2023 | 1.17% | -0.26% | 0.54% | 0.75% | 0.10% | 0.29% | 0.55% | 0.32% | 0.01% | 0.23% | 1.38% | 1.18% | 6.43% |
| 2022 | -0.63% | -0.36% | -1.09% | -0.70% | 0.31% | -1.04% | 1.13% | -0.54% | -1.01% | -0.03% | 1.41% | 0.35% | -2.22% |
| 2021 | 0.07% | -0.11% | -0.14% | 0.18% | 0.22% | 0.02% | 0.16% | -0.02% | -0.04% | -0.28% | -0.21% | 0.09% | -0.06% |
| 2020 | 0.59% | 0.35% | -3.84% | 2.76% | 1.14% | 0.79% | 0.53% | 0.17% | -0.03% | 0.07% | 0.40% | 0.23% | 3.10% |
| 2019 | 1.03% | 0.43% | 0.74% | 0.31% | 0.47% | 0.60% | 0.20% | 0.63% | 0.18% | 0.36% | 0.15% | 0.32% | 5.54% |
| 2018 | 0.08% | -0.08% | 0.04% | 0.23% | 0.24% | 0.06% | 0.22% | 0.38% | 0.03% | 0.01% | -0.14% | 0.27% | 1.37% |
| 2017 | 0.14% | 0.23% | 0.13% | 0.16% | 0.18% | 0.12% | 0.24% | 0.11% | 0.08% | 0.10% | -0.06% | 0.01% | 1.46% |
| 2016 | 0.00% | 0.01% | 0.53% | 0.28% | 0.05% | 0.47% | 0.10% | 0.12% | 0.06% | 0.03% | -0.19% | 0.22% | 1.68% |
| 2015 | 0.16% | 0.08% | 0.14% | 0.11% | 0.05% | -0.06% | 0.00% | -0.04% | -0.03% | 0.10% | 0.00% | -0.04% | 0.48% |
| 2014 | 0.00% | 0.13% | -0.01% | 0.08% | 0.15% | 0.12% | -0.08% | 0.11% | -0.02% | 0.03% | 0.05% | -0.18% | 0.38% |
Expense Ratio
Pura Fija Corto has an expense ratio of 0.13%, which is considered low. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 99, Pura Fija Corto is among the top 1% of portfolios on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|
FLOT iShares Floating Rate Bond ETF | 2.46 | 3.08 | 2.22 | 3.33 | 26.33 |
IGSB iShares Short-Term Corporate Bond ETF | 3.04 | 4.65 | 1.64 | 5.47 | 16.26 |
Dividends
Dividend yield
Pura Fija Corto provided a 4.84% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 4.84% | 4.92% | 4.46% | 2.06% | 1.12% | 1.81% | 2.92% | 2.43% | 1.56% | 1.21% | 0.86% | 0.69% |
| Portfolio components: | ||||||||||||
FLOT iShares Floating Rate Bond ETF | 5.53% | 5.82% | 5.66% | 2.06% | 0.43% | 1.25% | 2.78% | 2.41% | 1.46% | 0.97% | 0.53% | 0.44% |
IGSB iShares Short-Term Corporate Bond ETF | 4.16% | 4.02% | 3.26% | 2.07% | 1.82% | 2.37% | 3.07% | 2.46% | 1.65% | 1.45% | 1.18% | 0.94% |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Pura Fija Corto. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Pura Fija Corto was 13.35%, occurring on Mar 19, 2020. Recovery took 54 trading sessions.
The current Pura Fija Corto drawdown is 0.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.35% | Mar 5, 2020 | 11 | Mar 19, 2020 | 54 | Jun 5, 2020 | 65 |
| -4.84% | Aug 4, 2021 | 306 | Oct 19, 2022 | 181 | Jul 12, 2023 | 487 |
| -1.76% | Aug 3, 2011 | 47 | Oct 7, 2011 | 83 | Feb 7, 2012 | 130 |
| -1.17% | Apr 4, 2025 | 3 | Apr 8, 2025 | — | — | — |
| -0.55% | Nov 19, 2018 | 12 | Dec 6, 2018 | 15 | Dec 28, 2018 | 27 |
Volatility
Volatility Chart
The current Pura Fija Corto volatility is 1.41%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Diversification
Asset Correlations Table
| FLOT | IGSB | |
|---|---|---|
| FLOT | 1.00 | 0.07 |
| IGSB | 0.07 | 1.00 |