SHYAX vs. FASGX
Compare and contrast key facts about SEI Institutional Managed Trust High Yield Bond Fund (SHYAX) and Fidelity Asset Manager 70% Fund (FASGX).
SHYAX is managed by BlackRock. It was launched on Jan 11, 1995. FASGX is managed by BlackRock. It was launched on Dec 30, 1991.
Performance
SHYAX vs. FASGX - Performance Comparison
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SHYAX vs. FASGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SHYAX SEI Institutional Managed Trust High Yield Bond Fund | -1.84% | 7.59% | 7.60% | 10.70% | -13.31% | 9.07% | 5.36% | 13.32% | -2.55% | 7.67% |
FASGX Fidelity Asset Manager 70% Fund | -2.99% | 18.23% | 10.81% | 16.45% | -16.83% | 13.98% | 17.19% | 22.81% | -7.65% | 17.34% |
Returns By Period
In the year-to-date period, SHYAX achieves a -1.84% return, which is significantly higher than FASGX's -2.99% return. Over the past 10 years, SHYAX has underperformed FASGX with an annualized return of 5.54%, while FASGX has yielded a comparatively higher 8.70% annualized return.
SHYAX
- 1D
- 0.19%
- 1M
- -2.47%
- YTD
- -1.84%
- 6M
- -0.82%
- 1Y
- 4.87%
- 3Y*
- 6.85%
- 5Y*
- 2.92%
- 10Y*
- 5.54%
FASGX
- 1D
- -0.24%
- 1M
- -7.42%
- YTD
- -2.99%
- 6M
- -0.12%
- 1Y
- 15.54%
- 3Y*
- 11.72%
- 5Y*
- 6.38%
- 10Y*
- 8.70%
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SHYAX vs. FASGX - Expense Ratio Comparison
SHYAX has a 0.89% expense ratio, which is higher than FASGX's 0.67% expense ratio.
Return for Risk
SHYAX vs. FASGX — Risk / Return Rank
SHYAX
FASGX
SHYAX vs. FASGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SEI Institutional Managed Trust High Yield Bond Fund (SHYAX) and Fidelity Asset Manager 70% Fund (FASGX). 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.
| SHYAX | FASGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.30 | 1.21 | +0.09 |
Sortino ratioReturn per unit of downside risk | 1.85 | 1.73 | +0.12 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.26 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.49 | 1.55 | -0.06 |
Martin ratioReturn relative to average drawdown | 5.70 | 6.89 | -1.19 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SHYAX | FASGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.30 | 1.21 | +0.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | 0.53 | +0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.04 | 0.70 | +0.35 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.24 | 0.60 | +0.64 |
Correlation
The correlation between SHYAX and FASGX is 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
SHYAX vs. FASGX - Dividend Comparison
SHYAX's dividend yield for the trailing twelve months is around 8.10%, more than FASGX's 7.56% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SHYAX SEI Institutional Managed Trust High Yield Bond Fund | 8.10% | 8.69% | 7.48% | 10.58% | 12.96% | 5.19% | 7.50% | 6.05% | 7.51% | 6.90% | 7.06% | 7.34% |
FASGX Fidelity Asset Manager 70% Fund | 7.56% | 7.33% | 4.60% | 1.72% | 6.69% | 2.73% | 2.20% | 5.19% | 6.31% | 2.75% | 0.20% | 5.58% |
Drawdowns
SHYAX vs. FASGX - Drawdown Comparison
The maximum SHYAX drawdown since its inception was -38.15%, smaller than the maximum FASGX drawdown of -47.35%. Use the drawdown chart below to compare losses from any high point for SHYAX and FASGX.
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Drawdown Indicators
| SHYAX | FASGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.15% | -47.35% | +9.20% |
Max Drawdown (1Y)Largest decline over 1 year | -3.20% | -9.07% | +5.87% |
Max Drawdown (5Y)Largest decline over 5 years | -15.68% | -23.54% | +7.86% |
Max Drawdown (10Y)Largest decline over 10 years | -22.12% | -27.20% | +5.08% |
Current DrawdownCurrent decline from peak | -2.65% | -7.95% | +5.30% |
Average DrawdownAverage peak-to-trough decline | -3.05% | -6.74% | +3.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.84% | 2.04% | -1.20% |
Volatility
SHYAX vs. FASGX - Volatility Comparison
The current volatility for SEI Institutional Managed Trust High Yield Bond Fund (SHYAX) is 1.35%, while Fidelity Asset Manager 70% Fund (FASGX) has a volatility of 4.57%. This indicates that SHYAX experiences smaller price fluctuations and is considered to be less risky than FASGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SHYAX | FASGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.35% | 4.57% | -3.22% |
Volatility (6M)Calculated over the trailing 6-month period | 2.48% | 7.78% | -5.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.84% | 12.82% | -8.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.74% | 12.14% | -7.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.34% | 12.56% | -7.22% |