Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| ABHTX (GOVERNMENT BOND FUND I CLASS) | 2.51% | 2.50% | -0.09% | -1.65% | NA | NA | NA | 0.73% |
Data as of 07/30/2025, AR inception is 04/11/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ABHTX (GOVERNMENT BOND FUND I CLASS) | 04/11/2017 | 07/30/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.11 | 2.50 | -0.09 | -1.65 | NA | NA | NA | 0.73 | 2.51 | 0.39 | 3.61 | -12.38 | -1.04 | 6.73 | 6.27 | 0.67 | 0.40 |
| Sharpe Ratio | NA | 0.00 | -0.41 | -0.60 | NA | NA | NA | -0.19 | 0.27 | -0.54 | -0.01 | -1.87 | -0.37 | 1.59 | 1.48 | -0.26 | -0.08 |
| Standard Deviation(%) | NA | 5.54 | 7.16 | 6.14 | NA | NA | NA | 5.22 | 5.50 | 6.00 | 8.43 | 7.41 | 2.85 | 4.07 | 3.24 | 2.72 | 2.41 |
| Draw Down(%) | NA | 5.56 | 11.82 | 18.81 | NA | NA | NA | 18.81 | 2.84 | 4.86 | 9.67 | 15.57 | 2.44 | 3.75 | 1.94 | 2.50 | 1.53 |
| Yield(%) | 0.00 | 3.53 | 3.26 | 2.61 | 2.11 | 1.41 | 1.06 | 2.64 | 1.41 | 4.16 | 3.77 | 2.24 | 2.24 | 2.29 | 2.67 | 2.55 | 0.95 |
Data as of 07/30/2025, AR inception is 04/11/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ABHTX (GOVERNMENT BOND FUND I CLASS) |
-6.04%
Oct 2020 - Oct 2023 |
-1.58%
May 2020 - May 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ABHTX (GOVERNMENT BOND FUND I CLASS) |
4.95%
Jul 2018 - Jul 2021 |
1.11%
Jul 2017 - Jul 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart