Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ASIGX (STRATEGIC INCOME FUND I CLASS) | 0.29% | 5.17% | 6.07% | 2.09% | 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 |
|---|---|---|
| ASIGX (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 (%) | -0.11 | 5.17 | 6.07 | 2.09 | NA | NA | NA | … | … | 0.29 | 8.09 | 5.12 | 7.20 | -10.13 | 2.67 | 9.16 | 9.89 | -1.54 | 2.47 |
| Sharpe Ratio | NA | 1.07 | 0.74 | -0.09 | NA | NA | NA | … | … | -0.30 | 1.45 | 0.35 | 0.61 | -2.68 | 1.38 | 1.31 | 4.16 | -1.37 | 1.57 |
| Standard Deviation(%) | NA | 3.49 | 4.45 | 4.34 | NA | NA | NA | … | … | 4.07 | 3.60 | 4.34 | 5.87 | 4.33 | 1.92 | 6.78 | 2.02 | 2.15 | 1.72 |
| Draw Down(%) | NA | 3.18 | 3.91 | 13.38 | NA | NA | NA | … | … | 3.18 | 3.09 | 2.66 | 4.98 | 12.89 | 1.98 | 14.05 | 0.90 | 2.32 | 0.71 |
| Yield(%) | 0.00 | 4.98 | 5.52 | 4.62 | 3.87 | 2.58 | 1.93 | … | … | 1.72 | 5.72 | 5.82 | 5.31 | 3.39 | 5.57 | 3.84 | 3.39 | 3.83 | 1.35 |
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 |
|---|---|---|---|---|
| ASIGX (STRATEGIC INCOME FUND I CLASS) |
-1.48%
Oct 2020 – Oct 2023 |
1.36%
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 |
|---|---|---|---|---|
| ASIGX (STRATEGIC INCOME FUND I CLASS) |
7.22%
Oct 2022 – Oct 2025 |
4.35%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart