Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| ABTAX (GOVERNMENT BOND FUND A CLASS) | 2.51% | 2.66% | 0.34% | -2.21% | 0.46% | 0.97% | 2.11% | 2.99% |
Data as of 07/14/2025, AR inception is 10/01/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ABTAX (GOVERNMENT BOND FUND A CLASS) | 10/01/1997 | 07/14/2025 |
| 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 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.22 | 2.66 | 0.34 | -2.21 | 0.46 | 0.97 | 2.11 | 2.99 | 2.51 | -0.28 | 2.93 | -12.76 | -2.34 | 6.00 | 5.89 | 0.31 | 1.89 | 0.83 | 0.26 | 4.27 | -3.13 | 1.94 | 7.24 | 4.82 | 2.70 | 9.23 | 7.56 | 3.71 | 2.17 | 2.15 | 0.18 | 8.04 | 6.48 | 12.40 | -2.35 | 8.55 | 2.31 |
| Sharpe Ratio | NA | -0.08 | -0.41 | -0.69 | -0.19 | NA | NA | 0.33 | 0.36 | -1.14 | -0.16 | -1.91 | -0.80 | 1.42 | 1.38 | -0.37 | 0.46 | 0.21 | 0.07 | 1.87 | -1.06 | 0.81 | 1.88 | 1.25 | 0.64 | 1.30 | 1.21 | 0.15 | 0.00 | 0.37 | -0.15 | 1.48 | 0.72 | 1.99 | -1.40 | 1.17 | 1.71 |
| Standard Deviation(%) | NA | 5.56 | 7.20 | 6.15 | 4.92 | NA | NA | 4.33 | 5.67 | 6.01 | 8.42 | 7.43 | 2.95 | 4.04 | 3.26 | 2.69 | 2.73 | 2.94 | 3.29 | 2.28 | 2.98 | 2.37 | 3.84 | 3.78 | 4.09 | 6.35 | 3.78 | 3.00 | 2.72 | 3.24 | 3.42 | 4.69 | 5.88 | 4.17 | 3.97 | 4.45 | 3.56 |
| Draw Down(%) | NA | 5.64 | 12.16 | 20.89 | 20.89 | NA | NA | 20.89 | 2.86 | 4.92 | 9.82 | 15.87 | 2.71 | 3.74 | 1.94 | 2.70 | 1.65 | 4.71 | 2.43 | 0.90 | 4.73 | 1.46 | 1.88 | 3.21 | 2.69 | 3.58 | 2.20 | 1.82 | 2.10 | 4.01 | 3.69 | 2.75 | 4.90 | 2.63 | 4.24 | 3.27 | 1.05 |
| Yield(%) | 0.00 | 3.59 | 3.11 | 2.06 | 2.08 | 2.16 | 2.79 | 3.46 | 1.63 | 3.83 | 3.12 | 1.92 | 0.94 | 1.50 | 2.31 | 2.20 | 1.88 | 2.03 | 1.42 | 1.49 | 1.70 | 2.63 | 3.73 | 3.16 | 4.49 | 4.88 | 4.37 | 4.27 | 3.46 | 3.79 | 3.58 | 4.21 | 4.45 | 5.39 | 4.88 | 6.92 | 1.25 |
Data as of 07/14/2025, AR inception is 10/01/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ABTAX (GOVERNMENT BOND FUND A CLASS) |
-6.77%
Oct 2020 - Oct 2023 |
-2.19%
May 2020 - May 2025 |
-0.32%
Oct 2013 - Oct 2023 |
0.94%
Apr 2009 - Apr 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ABTAX (GOVERNMENT BOND FUND A CLASS) |
9.00%
Feb 2000 - Feb 2003 |
6.51%
Dec 1997 - Dec 2002 |
5.60%
Jan 2000 - Jan 2010 |
5.02%
Nov 1997 - Nov 2012 |
Annualized Rolling Returns Comparison Chart