Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ASDRX (SHORT DURATION STRATEGIC INCOME FUND R CLASS) | 0.54% | 4.03% | 5.08% | 1.98% | 2.57% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 07/30/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ASDRX (SHORT DURATION STRATEGIC INCOME FUND R CLASS) | 07/30/2014 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 4.03 | 5.08 | 1.98 | 2.57 | NA | NA | … | … | 0.54 | 5.89 | 5.07 | 5.23 | -6.26 | 1.38 | 4.94 | 4.58 | -0.13 | 2.29 | 4.90 | -1.29 | -1.35 |
| Sharpe Ratio | NA | 1.07 | 0.90 | -0.23 | 0.46 | NA | NA | … | … | -0.46 | 1.41 | 0.64 | 0.57 | -3.25 | 1.13 | 1.35 | 2.36 | -1.22 | 1.54 | 2.64 | -0.72 | -1.27 |
| Standard Deviation(%) | NA | 1.98 | 2.27 | 2.27 | 2.10 | NA | NA | … | … | 2.00 | 2.14 | 2.26 | 2.79 | 2.37 | 1.19 | 3.47 | 1.32 | 1.25 | 1.07 | 1.77 | 1.84 | 2.49 |
| Draw Down(%) | NA | 1.43 | 1.43 | 8.44 | 8.44 | NA | NA | … | … | 1.43 | 1.11 | 0.99 | 1.45 | 7.95 | 1.04 | 7.86 | 0.62 | 1.12 | 0.52 | 2.20 | 3.88 | 2.91 |
| Yield(%) | 0.00 | 3.97 | 4.39 | 3.52 | 2.94 | 2.18 | 1.64 | … | … | 1.41 | 4.42 | 4.59 | 4.28 | 2.42 | 2.83 | 2.15 | 2.41 | 2.27 | 1.86 | 2.26 | 2.87 | 1.26 |
Data as of 06/04/2026, Common starting date is 07/30/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASDRX (SHORT DURATION STRATEGIC INCOME FUND R CLASS) |
-0.42%
Oct 2019 – Oct 2022 |
0.54%
Oct 2017 – Oct 2022 |
1.78%
Aug 2014 – Aug 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASDRX (SHORT DURATION STRATEGIC INCOME FUND R CLASS) |
5.50%
Oct 2022 – Oct 2025 |
3.61%
Jan 2016 – Jan 2021 |
2.91%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart