Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ASDHX (SHORT DURATION STRATEGIC INCOME FUND I CLASS) | 0.73% | 4.58% | 5.69% | 2.61% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 04/11/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ASDHX (SHORT DURATION STRATEGIC INCOME FUND I CLASS) | 04/11/2017 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 4.58 | 5.69 | 2.61 | NA | NA | NA | … | … | 0.73 | 6.52 | 5.59 | 5.87 | -5.60 | 2.01 | 5.65 | 5.23 | 0.38 | 0.71 |
| Sharpe Ratio | NA | 1.32 | 1.14 | 0.05 | NA | NA | NA | … | … | -0.21 | 1.68 | 0.84 | 0.76 | -2.98 | 1.65 | 1.54 | 2.57 | -0.77 | 0.23 |
| Standard Deviation(%) | NA | 2.05 | 2.35 | 2.34 | NA | NA | NA | … | … | 2.13 | 2.17 | 2.33 | 2.93 | 2.37 | 1.21 | 3.49 | 1.46 | 1.31 | 1.02 |
| Draw Down(%) | NA | 1.43 | 1.43 | 7.65 | NA | NA | NA | … | … | 1.43 | 1.22 | 1.10 | 1.56 | 7.54 | 0.81 | 7.76 | 0.63 | 0.91 | 0.45 |
| Yield(%) | 0.00 | 4.49 | 4.99 | 4.06 | 3.15 | 2.10 | 1.57 | … | … | 1.60 | 5.00 | 5.18 | 4.90 | 2.98 | 3.44 | 2.75 | 3.04 | 2.88 | 0.91 |
Data as of 06/04/2026, Common starting date is 04/11/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASDHX (SHORT DURATION STRATEGIC INCOME FUND I CLASS) |
0.21%
Oct 2019 – Oct 2022 |
1.15%
Oct 2017 – Oct 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASDHX (SHORT DURATION STRATEGIC INCOME FUND I CLASS) |
6.14%
Oct 2022 – Oct 2025 |
3.65%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart