Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AIBNX (BOND FUND INSTITUTIONAL) | 0.16% | 4.17% | 4.05% | 0.07% | 1.38% | 2.18% | 2.93% | … | … |
Data as of 06/04/2026, Common starting date is 01/06/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AIBNX (BOND FUND INSTITUTIONAL) | 01/06/2006 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 4.17 | 4.05 | 0.07 | 1.38 | 2.18 | 2.93 | … | … | 0.16 | 6.64 | 2.17 | 6.07 | -13.29 | -1.33 | 6.95 | 7.46 | 0.39 | 2.45 | 1.16 | 0.47 | 5.08 | -0.32 | 7.25 | 7.88 | 13.42 | 14.60 | -12.80 | 5.54 | 1.31 |
| Sharpe Ratio | NA | 0.57 | 0.21 | -0.42 | -0.04 | NA | NA | … | … | -0.54 | 0.81 | -0.27 | 0.35 | -2.05 | -0.45 | 1.50 | 1.70 | -0.34 | 0.60 | 0.29 | 0.12 | 2.18 | -0.13 | 2.96 | 2.28 | 3.28 | 2.37 | -1.94 | 0.69 | -0.78 |
| Standard Deviation(%) | NA | 3.91 | 5.31 | 5.75 | 4.75 | NA | NA | … | … | 3.91 | 4.65 | 5.46 | 7.02 | 7.20 | 3.04 | 4.46 | 3.52 | 2.93 | 3.03 | 3.30 | 3.59 | 2.32 | 2.87 | 2.46 | 3.44 | 4.07 | 6.13 | 7.08 | 3.47 | 2.68 |
| Draw Down(%) | NA | 2.80 | 5.76 | 18.02 | 18.02 | NA | NA | … | … | 2.80 | 2.91 | 3.93 | 6.91 | 16.76 | 2.73 | 6.79 | 2.14 | 2.44 | 1.74 | 4.76 | 2.44 | 0.84 | 3.92 | 1.39 | 1.51 | 2.72 | 4.19 | 15.51 | 1.93 | 3.18 |
| Yield(%) | 0.00 | 3.65 | 3.62 | 2.76 | 2.50 | 2.67 | 3.23 | … | … | 1.33 | 3.89 | 3.67 | 3.26 | 2.26 | 2.03 | 2.14 | 2.61 | 2.39 | 1.90 | 2.25 | 2.04 | 2.04 | 2.51 | 3.48 | 4.18 | 5.09 | 6.21 | 5.63 | 5.08 | 2.36 |
Data as of 06/04/2026, Common starting date is 01/06/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AIBNX (BOND FUND INSTITUTIONAL) |
-5.15%
Oct 2020 – Oct 2023 |
-0.82%
Oct 2017 – Oct 2022 |
0.52%
Oct 2012 – Oct 2022 |
2.20%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AIBNX (BOND FUND INSTITUTIONAL) |
13.32%
Feb 2009 – Feb 2012 |
9.30%
Feb 2009 – Feb 2014 |
5.42%
Feb 2009 – Feb 2019 |
3.98%
Jun 2006 – Jun 2021 |
Annualized Rolling Returns Comparison Chart