Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AIFBX (MODERATE DURATION FUND INSTITUTIONAL) | NA | 9.67% | 0.18% | 0.96% | 1.47% | 3.53% | NA | … | … |
Data as of 10/25/2024, Common starting date is 01/06/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AIFBX (MODERATE DURATION FUND INSTITUTIONAL) | 01/06/2006 | 10/25/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 9.67 | 0.18 | 0.96 | 1.47 | 3.53 | NA | … | … | 4.25 | 5.80 | -8.96 | -0.28 | 4.24 | 5.13 | 1.34 | 2.74 | 0.80 | 0.32 | 3.93 | 2.89 | 10.31 | 6.23 | 13.79 | 14.46 | -16.45 | 5.67 | 2.01 |
| Sharpe Ratio | NA | 0.82 | -0.87 | -0.39 | -0.02 | NA | NA | … | … | -0.59 | 0.35 | -2.21 | -0.15 | 1.40 | 1.64 | 0.01 | 1.03 | 0.23 | 0.14 | 2.31 | 1.44 | 4.53 | 2.29 | 3.30 | 3.01 | -2.82 | 0.99 | -0.60 |
| Standard Deviation(%) | NA | 3.58 | 4.22 | 3.61 | 2.99 | NA | NA | … | … | 3.41 | 4.46 | 4.70 | 2.08 | 2.84 | 2.26 | 1.91 | 2.06 | 2.64 | 2.12 | 1.70 | 1.99 | 2.29 | 2.71 | 4.16 | 4.77 | 6.13 | 2.72 | 2.06 |
| Draw Down(%) | NA | 1.92 | 11.78 | 12.50 | 12.50 | NA | NA | … | … | 1.92 | 3.09 | 11.36 | 1.83 | 5.63 | 1.03 | 1.12 | 0.94 | 3.68 | 1.35 | 0.57 | 1.82 | 1.24 | 1.87 | 2.45 | 3.52 | 18.49 | 1.12 | 1.95 |
| Yield(%) | 0.00 | 3.60 | 2.53 | 2.29 | 2.10 | 2.98 | 2.72 | … | … | 2.62 | 3.14 | 2.02 | 1.76 | 1.85 | 2.56 | 2.08 | 1.56 | 2.26 | 1.46 | 1.49 | 1.99 | 3.46 | 3.93 | 5.86 | 5.83 | 6.23 | 4.86 | 2.19 |
Data as of 10/25/2024, 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 |
|---|---|---|---|---|
| AIFBX (MODERATE DURATION FUND INSTITUTIONAL) |
-3.40%
Feb 2006 – Feb 2009 |
-0.20%
Oct 2017 – Oct 2022 |
0.92%
Oct 2013 – Oct 2023 |
2.29%
Feb 2008 – Feb 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AIFBX (MODERATE DURATION FUND INSTITUTIONAL) |
12.22%
Feb 2009 – Feb 2012 |
9.84%
Feb 2009 – Feb 2014 |
5.75%
Mar 2009 – Mar 2019 |
4.05%
Mar 2009 – Mar 2024 |
Annualized Rolling Returns Comparison Chart