Find A Portfolio/Ticker
Comparison Box
APSTX: LIMITED DURATION FUND INVESTOR (MUTUAL FUND)
Basic Info 9.09 0(0.0%) May 17
Asset Class: | Short-Term Bond |
MyPlanIQ Rating: | (38%) |
Start Date: | 10/28/1994 |
Last Dividend Date: | 04/30/2024 |
12-Mo. Yield | 2.89% |
Expenses | 0.83% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/15/1998 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.2 | 1.4 | 4.7 | 0.0 | 1.2 | 1.2 | 2.8 | 2.1 | 2.8 | 5.4 | -5.8 | -0.7 | 3.8 | 4.0 | 1.0 | 0.9 | 0.8 | 0.5 | 1.6 | 0.7 | 4.6 | 3.2 | 10.0 | 17.3 | -17.8 | 4.8 | 4.4 | 2.9 | 2.2 | 3.0 | 6.0 | 7.6 | 8.9 | 3.6 | 7.4 | 7.8 | 4.3 | 8.3 | 0.1 |
Sharpe Ratio | NA | -0.17 | 0.06 | -0.91 | -0.18 | 0.04 | NA | NA | 0.7 | 0.37 | -2.62 | -0.6 | 1.71 | 1.5 | -0.24 | 0.22 | 0.49 | 0.41 | 1.41 | 0.55 | 4.15 | 2.32 | 4.04 | 4.31 | -3.48 | 0.87 | 0.72 | 0.49 | 0.72 | 1.36 | 2.06 | 2.07 | 1.9 | 0.13 | 1.7 | 1.72 | 0.3 | 1.14 | -1.29 |
Draw Down(%) | NA | 0.9 | 1.3 | 8.5 | 8.6 | 8.6 | NA | NA | 19.3 | 1.4 | 7.6 | 1.2 | 3.2 | 0.9 | 0.7 | 1.0 | 1.0 | 0.5 | 0.4 | 1.4 | 0.4 | 0.4 | 1.1 | 2.0 | 19.3 | 1.1 | 0.5 | 0.4 | 1.1 | 0.8 | 1.4 | 1.2 | 1.2 | 1.1 | 0.6 | 0.9 | 1.9 | 2.4 | 0.8 |
Standard Deviation(%) | NA | 2.6 | 2.8 | 2.6 | 2.4 | 1.9 | NA | NA | 2.4 | 3.1 | 2.7 | 1.3 | 2.1 | 1.7 | 1.3 | 1.4 | 1.2 | 1.2 | 1.1 | 1.2 | 1.1 | 1.4 | 2.4 | 4.0 | 5.4 | 2.1 | 1.6 | 1.4 | 1.8 | 1.7 | 2.4 | 2.6 | 2.6 | 2.6 | 2.4 | 2.5 | 2.7 | 3.9 | 2.5 |
Treynor Ratio | NA | -0.01 | 0.0 | -0.03 | -0.01 | 0.0 | NA | NA | 0.02 | 0.01 | -0.11 | -0.01 | 0.07 | 0.03 | 0.0 | 0.0 | 0.01 | 0.01 | 0.03 | 0.01 | 0.09 | 0.05 | 0.1 | 0.21 | -0.29 | 0.03 | 0.02 | 0.01 | 0.02 | 0.04 | 0.07 | 0.07 | 0.06 | 0.0 | 0.06 | 0.05 | 0.01 | 0.05 | -0.04 |
Alpha | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.02 | 0.02 | -0.07 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | -0.01 | -0.01 |
Beta | NA | 0.84 | 0.81 | 0.72 | 0.68 | 0.66 | NA | NA | 0.73 | 0.79 | 0.65 | 0.6 | 0.51 | 0.81 | 0.66 | 0.63 | 0.47 | 0.52 | 0.51 | 0.6 | 0.52 | 0.61 | 1.0 | 0.83 | 0.65 | 0.7 | 0.75 | 0.76 | 0.74 | 0.62 | 0.69 | 0.71 | 0.86 | 0.92 | 0.72 | 0.89 | 0.87 | 0.84 | 0.76 |
RSquared | NA | 0.83 | 0.83 | 0.77 | 0.7 | 0.64 | NA | NA | 0.54 | 0.83 | 0.75 | 0.43 | 0.5 | 0.66 | 0.49 | 0.33 | 0.43 | 0.53 | 0.38 | 0.47 | 0.33 | 0.49 | 0.65 | 0.34 | 0.24 | 0.7 | 0.73 | 0.68 | 0.72 | 0.63 | 0.63 | 0.81 | 0.74 | 0.81 | 0.72 | 0.78 | 0.88 | 0.37 | 0.79 |
Yield(%) | N/A | 0.9 | 2.9 | 2.1 | 2.0 | 1.7 | 2.3 | 2.4 | N/A | 2.7 | 1.8 | 1.2 | 1.5 | 2.5 | 2.1 | 1.2 | 1.3 | 1.2 | 1.3 | 1.3 | 2.1 | 2.6 | 3.5 | 5.6 | 4.9 | 5.0 | 4.4 | 3.5 | 3.5 | 3.3 | 4.5 | 5.6 | 6.1 | 5.9 | 6.0 | 6.1 | 6.1 | 6.0 | 1.3 |
Dividend Growth(%) | N/A | -66.7 | 20.2 | 15.2 | 51.6 | -53.2 | N/A | N/A | N/A | 41.2 | 41.7 | -14.3 | -41.7 | 20.0 | 81.8 | -8.3 | 0.0 | 0.0 | 0.0 | -40.0 | -16.7 | -22.6 | -29.5 | -12.0 | -2.0 | 13.3 | 25.0 | 0.0 | 5.9 | -26.1 | -19.3 | -5.0 | 0.0 | 0.0 | 0.0 | -1.6 | 3.4 | 353.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/15/1998
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Short-Term Bond Asset Class Trend Rankings |
Top Rated Funds in Short-Term Bond
Best Mutual Funds
- FSHBX (FIDELITY SHORT-TERM BOND FUND FIDELITY SHORT-TERM BOND FUND) 0.0% (100%)
- VBISX (VANGUARD SHORT-TERM BOND INDEX FUND INVESTOR SHARES) 0.0% (100%)
- VFSTX (VANGUARD SHORT-TERM INVESTMENT-GRADE FUND INVESTOR SHARES) 0.10% (99%)
- ASDIX (AAM/HIMCO SHORT DURATION FUND CLASS I) 0.0% (98%)
- MSTIX (MAINSTAY TAX ADVANTAGED SHORT TERM BOND FUND CLASS I) 0.0% (98%)
- DFCFX (LWAS/DFA TWO YEAR FIXED INCOME PORTFOLIO LWAS/DFA TWO YEAR FIXED INCOME PORTFOLIO) 0.0% (98%)
- JSDUX (JPMORGAN SHORT DURATION BOND FUND CLASS R6) 0.0% (97%)
- VBIRX (Vanguard Short-Term Bond Index Fund Admiral Shares) 0.0% (97%)
- BBSGX (STERLING CAPITAL SHORT DURATION BOND FUND INSTITUTIONAL CLASS) 0.0% (96%)
- JASBX (JANUS SHORT-TERM BOND FUND CLASS T) 0.35% (96%)
Best ETFs
- BSV (Vanguard Short-Term Bond Index Fund ETF Shares) 0.08% (99%)
- VCSH (Vanguard Short-Term Corporate Bond Index Fund ETF Shares) 0.05% (36%)
- FLRN (SPDR® Bloomberg Investment Grade Floating Rate ETF) 0.03% (33%)
- ISTB (iShares Core 1-5 Year USD Bond) 0.13% (3%)