Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| AGMWX (GINNIE MAE FUND R CLASS) | 1.92% | 1.76% | 0.41% | -1.84% | 0.07% | 0.74% | NA | 1.75% |
Data as of 07/17/2025, AR inception is 10/03/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AGMWX (GINNIE MAE FUND R CLASS) | 10/03/2007 | 07/17/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.79 | 1.76 | 0.41 | -1.84 | 0.07 | 0.74 | NA | 1.75 | 1.92 | -0.01 | 3.82 | -11.86 | -2.64 | 3.31 | 5.64 | -0.16 | 0.70 | 0.72 | 0.35 | 4.35 | -2.89 | 1.95 | 6.79 | 5.51 | 5.09 | 6.51 | 2.45 |
| Sharpe Ratio | NA | -0.12 | -0.36 | -0.63 | -0.27 | NA | NA | 0.19 | 0.24 | -1.10 | -0.05 | -1.66 | -1.92 | 1.17 | 2.07 | -0.62 | 0.03 | 0.27 | 0.13 | 1.79 | -0.74 | 1.04 | 2.15 | 1.74 | 1.59 | 0.90 | 1.90 |
| Standard Deviation(%) | NA | 5.34 | 7.47 | 6.17 | 4.66 | NA | NA | 4.23 | 5.55 | 6.01 | 8.48 | 8.00 | 1.38 | 2.62 | 2.05 | 2.40 | 2.28 | 1.92 | 2.45 | 2.42 | 3.95 | 1.83 | 3.14 | 3.11 | 3.14 | 6.18 | 4.33 |
| Draw Down(%) | NA | 5.56 | 12.28 | 19.30 | 19.42 | NA | NA | 19.42 | 3.05 | 4.52 | 9.59 | 16.04 | 2.88 | 2.34 | 0.68 | 2.90 | 1.54 | 2.84 | 1.55 | 0.94 | 5.35 | 1.20 | 1.56 | 2.68 | 1.95 | 3.23 | 1.55 |
| Yield(%) | 0.00 | 2.76 | 2.48 | 1.77 | 1.87 | 2.07 | 2.21 | 2.60 | 1.12 | 3.09 | 2.48 | 1.76 | 0.83 | 1.68 | 2.26 | 2.11 | 1.84 | 2.05 | 1.82 | 2.05 | 2.15 | 2.72 | 3.28 | 3.50 | 3.70 | 3.91 | 0.77 |
Data as of 07/17/2025, AR inception is 10/03/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AGMWX (GINNIE MAE FUND R CLASS) |
-6.46%
Oct 2020 - Oct 2023 |
-1.99%
May 2020 - May 2025 |
-0.72%
Oct 2013 - Oct 2023 |
0.81%
May 2010 - May 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AGMWX (GINNIE MAE FUND R CLASS) |
7.27%
Oct 2008 - Oct 2011 |
5.16%
Dec 2007 - Dec 2012 |
2.86%
Dec 2007 - Dec 2017 |
1.53%
Jan 2008 - Jan 2023 |
Annualized Rolling Returns Comparison Chart