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APIBX: API SHORT TERM BOND FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 4.18 0(0.0%) July 02
| Asset Class: | Tactical Allocation |
| MyPlanIQ Rating: | (78%) |
| Start Date: | 06/03/2013 |
| Last Dividend Date: | 04/29/2025 |
| 12-Mo. Yield | 2.91% |
| Expenses | 1.49% |
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Performance Analytics (As of 06/30/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/03/2013 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.2 | 2.1 | 5.2 | 4.3 | 2.2 | 2.2 | 2.1 | 4.4 | 6.2 | -5.1 | 0.2 | 2.9 | 5.3 | 0.6 | 4.7 | 5.4 | -2.3 | 0.7 | 0.5 |
| Sharpe Ratio | NA | 0.46 | 0.66 | 0.34 | 0.04 | 0.34 | 0.38 | -0.89 | 0.68 | -2.29 | 0.13 | 0.83 | 2.5 | -0.56 | 2.43 | 2.66 | -0.98 | 0.25 | 0.26 |
| Draw Down(%) | NA | 1.2 | 1.2 | 2.9 | 7.5 | 7.7 | 8.7 | 0.9 | 1.0 | 6.8 | 1.0 | 7.7 | 0.5 | 1.3 | 0.5 | 1.6 | 5.7 | 7.5 | 3.8 |
| Standard Deviation(%) | NA | 2.8 | 2.6 | 2.7 | 2.4 | 2.3 | 2.4 | 2.4 | 2.9 | 2.8 | 1.5 | 3.2 | 1.5 | 1.3 | 1.7 | 2.0 | 2.4 | 2.9 | 3.4 |
| Treynor Ratio | NA | -1.32 | -2.04 | 0.57 | 0.08 | 0.5 | 0.39 | -0.82 | 2.19 | -2.21 | 0.4 | 3.76 | -1.66 | -0.74 | 1.31 | 0.98 | -0.3 | 0.05 | 0.06 |
| Alpha | NA | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | -0.02 | 0.0 | 0.01 | 0.02 | 0.0 | 0.01 | 0.02 | -0.01 | 0.0 | -0.01 |
| Beta | NA | -0.01 | -0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | 0.01 | 0.03 | 0.0 | 0.01 | -0.02 | 0.01 | 0.03 | 0.05 | 0.08 | 0.14 | 0.15 |
| RSquared | NA | 0.01 | 0.0 | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | 0.0 | 0.06 | 0.0 | 0.01 | 0.04 | 0.02 | 0.02 | 0.13 | 0.27 | 0.29 | 0.25 |
| Yield(%) | N/A | 1.1 | 2.7 | 2.5 | 2.1 | 0.9 | N/A | 2.9 | 2.5 | 1.6 | 1.4 | 1.9 | 2.8 | 2.7 | 2.7 | 0.8 | 3.7 | 4.2 | 2.2 |
| Dividend Growth(%) | N/A | -61.3 | 4.8 | 36.9 | -38.7 | N/A | N/A | 19.0 | 47.1 | 15.3 | -25.3 | -31.3 | 0.5 | 1.4 | 20.0 | -80.4 | -13.2 | 86.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/03/2013
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See Tactical Allocation Asset Class Trend Rankings |
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