Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ACBPX (DIVERSIFIED BOND FUND I CLASS) | -0.14% | 4.46% | 3.91% | -0.25% | 1.16% | 1.95% | 3.20% | … | … |
Data as of 06/04/2026, Common starting date is 04/29/1993
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ACBPX (DIVERSIFIED BOND FUND I CLASS) | 04/29/1993 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 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 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.11 | 4.46 | 3.91 | -0.25 | 1.16 | 1.95 | 3.20 | … | … | -0.14 | 7.39 | 1.51 | 5.41 | -13.68 | -2.04 | 5.35 | 8.59 | -1.27 | 3.53 | 2.91 | 0.41 | 6.23 | -2.28 | 5.42 | 7.41 | 6.21 | 7.33 | 6.18 | 7.67 | 4.01 | 2.48 | 3.25 | 1.87 | 7.66 | 2.02 | 4.18 | -6.91 | 6.31 | 8.19 | 2.77 | 20.15 | -3.88 | 3.98 |
| Sharpe Ratio | NA | 0.75 | 0.20 | -0.43 | -0.08 | NA | NA | … | … | -0.55 | 0.97 | -0.36 | 0.23 | -2.03 | -0.57 | 0.89 | 2.04 | -0.96 | 0.96 | 0.86 | 0.10 | 2.69 | -0.71 | 2.07 | 1.80 | 1.50 | 1.62 | 0.80 | 1.04 | 0.18 | 0.07 | 0.61 | 0.28 | 1.57 | -0.10 | -0.01 | -2.59 | 0.71 | 1.12 | -0.16 | 2.50 | -1.23 | 1.15 |
| Standard Deviation(%) | NA | 4.05 | 5.72 | 6.16 | 5.12 | NA | NA | … | … | 4.24 | 4.68 | 5.83 | 7.86 | 7.47 | 3.60 | 5.70 | 3.49 | 2.79 | 2.99 | 3.15 | 3.69 | 2.31 | 3.28 | 2.62 | 4.10 | 4.08 | 4.46 | 6.44 | 4.38 | 3.28 | 3.15 | 3.70 | 4.12 | 4.14 | 4.62 | 3.47 | 3.96 | 4.03 | 4.02 | 5.50 | 6.47 | 5.66 | 3.26 |
| Draw Down(%) | NA | 2.93 | 6.76 | 19.30 | 21.10 | NA | NA | … | … | 2.93 | 2.92 | 4.38 | 8.30 | 17.53 | 3.41 | 7.63 | 2.06 | 3.35 | 1.49 | 4.37 | 2.77 | 1.10 | 5.11 | 1.24 | 1.50 | 3.47 | 1.80 | 5.04 | 2.69 | 2.10 | 2.54 | 4.47 | 5.08 | 2.79 | 4.85 | 3.72 | 7.18 | 3.17 | 2.26 | 4.76 | 2.43 | 7.34 | 2.38 |
| Yield(%) | 0.00 | 4.19 | 4.32 | 3.05 | 2.68 | 2.95 | 3.69 | … | … | 1.48 | 4.69 | 4.48 | 4.04 | 2.36 | 1.14 | 1.88 | 2.62 | 2.70 | 2.38 | 2.84 | 2.80 | 2.75 | 3.22 | 3.82 | 5.23 | 4.25 | 4.00 | 6.12 | 4.74 | 4.67 | 4.01 | 4.38 | 2.72 | 4.52 | 0.41 | 0.00 | 0.00 | 4.88 | 6.14 | 5.96 | 6.71 | 5.86 | 3.24 |
Data as of 06/04/2026, Common starting date is 04/29/1993
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACBPX (DIVERSIFIED BOND FUND I CLASS) |
-6.86%
Oct 2020 – Oct 2023 |
-1.67%
Jul 2020 – Jul 2025 |
0.29%
Oct 2012 – Oct 2022 |
1.93%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACBPX (DIVERSIFIED BOND FUND I CLASS) |
10.31%
Nov 1994 – Nov 1997 |
7.58%
Jul 2007 – Jul 2012 |
5.53%
Jul 2002 – Jul 2012 |
5.16%
Nov 1994 – Nov 2009 |
Annualized Rolling Returns Comparison Chart