Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| ABTCX (GOVERNMENT BOND FUND C CLASS) | 2.20% | 1.96% | -0.26% | -2.81% | -0.22% | 0.25% | NA | 0.43% |
Data as of 07/11/2025, AR inception is 03/05/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ABTCX (GOVERNMENT BOND FUND C CLASS) | 03/05/2010 | 07/11/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.11 | 1.96 | -0.26 | -2.81 | -0.22 | 0.25 | NA | 0.43 | 2.20 | -0.97 | 2.46 | -13.33 | -2.85 | 5.11 | 5.21 | -0.53 | 1.23 | -0.17 | -0.49 | 3.56 | -3.95 | 1.18 | 6.55 | 2.67 |
| Sharpe Ratio | NA | -0.22 | -0.51 | -0.80 | -0.34 | NA | NA | -0.12 | 0.22 | -1.26 | -0.22 | -2.00 | -0.99 | 1.18 | 1.19 | -0.69 | 0.22 | -0.13 | -0.16 | 1.60 | -1.31 | 0.49 | 1.70 | 0.81 |
| Standard Deviation(%) | NA | 5.53 | 7.14 | 6.11 | 4.89 | NA | NA | 4.36 | 5.60 | 5.98 | 8.36 | 7.39 | 2.91 | 4.10 | 3.19 | 2.70 | 2.66 | 3.00 | 3.27 | 2.21 | 3.03 | 2.31 | 3.84 | 3.87 |
| Draw Down(%) | NA | 5.89 | 12.85 | 22.51 | 22.51 | NA | NA | 22.51 | 2.92 | 5.11 | 10.17 | 16.26 | 3.15 | 3.74 | 1.94 | 3.31 | 1.70 | 5.08 | 2.76 | 0.90 | 5.05 | 1.43 | 1.90 | 3.35 |
| Yield(%) | 0.00 | 2.90 | 2.53 | 1.51 | 1.40 | 1.46 | 1.14 | 1.52 | 1.33 | 3.08 | 2.68 | 1.24 | 0.43 | 0.69 | 1.55 | 1.46 | 1.13 | 1.11 | 0.68 | 0.71 | 0.96 | 1.88 | 2.97 | 1.86 |
Data as of 07/11/2025, AR inception is 03/05/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ABTCX (GOVERNMENT BOND FUND C CLASS) |
-7.43%
Oct 2020 - Oct 2023 |
-2.84%
May 2020 - May 2025 |
-1.06%
Oct 2013 - Oct 2023 |
0.29%
Jun 2010 - Jun 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ABTCX (GOVERNMENT BOND FUND C CLASS) |
3.72%
Jul 2017 - Jul 2020 |
2.34%
Jul 2015 - Jul 2020 |
2.05%
Apr 2010 - Apr 2020 |
0.48%
Apr 2010 - Apr 2025 |
Annualized Rolling Returns Comparison Chart