Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AAIBX (MODERATE DURATION FUND CLASS A) | NA | 9.56% | -0.05% | 0.73% | 1.23% | NA | NA | … | … |
Data as of 10/25/2024, Common starting date is 05/03/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AAIBX (MODERATE DURATION FUND CLASS A) | 05/03/2011 | 10/25/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 9.56 | -0.05 | 0.73 | 1.23 | NA | NA | … | … | 4.21 | 5.43 | -9.09 | -0.55 | 3.98 | 4.87 | 1.10 | 2.48 | 0.56 | -0.02 | 3.79 | 2.56 | 10.20 | 0.62 |
| Sharpe Ratio | NA | 0.80 | -0.92 | -0.46 | -0.10 | NA | NA | … | … | -0.62 | 0.27 | -2.20 | -0.28 | 1.31 | 1.59 | -0.12 | 0.92 | 0.13 | -0.02 | 2.34 | 1.30 | 4.49 | 0.34 |
| Standard Deviation(%) | NA | 3.53 | 4.21 | 3.60 | 2.96 | NA | NA | … | … | 3.38 | 4.38 | 4.78 | 2.05 | 2.85 | 2.17 | 1.85 | 2.02 | 2.65 | 2.08 | 1.62 | 1.95 | 2.28 | 2.72 |
| Draw Down(%) | NA | 1.97 | 11.98 | 12.76 | 12.76 | NA | NA | … | … | 1.97 | 3.18 | 11.52 | 1.91 | 5.63 | 1.12 | 1.14 | 0.87 | 3.87 | 1.39 | 0.66 | 1.90 | 1.13 | 2.00 |
| Yield(%) | 0.00 | 3.38 | 2.31 | 2.05 | 1.85 | 1.85 | 1.39 | … | … | 2.47 | 2.89 | 1.79 | 1.48 | 1.59 | 2.31 | 1.85 | 1.31 | 1.92 | 1.22 | 1.25 | 1.76 | 3.24 | 1.35 |
Data as of 10/25/2024, Common starting date is 05/03/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AAIBX (MODERATE DURATION FUND CLASS A) |
-2.75%
Oct 2020 – Oct 2023 |
-0.45%
Oct 2017 – Oct 2022 |
0.67%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AAIBX (MODERATE DURATION FUND CLASS A) |
5.70%
Nov 2011 – Nov 2014 |
3.85%
Jun 2011 – Jun 2016 |
2.92%
Aug 2011 – Aug 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart