Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ASIHX (STRATEGIC INCOME FUND C CLASS) | -0.18% | 4.37% | 4.85% | 0.94% | 2.65% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 07/29/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ASIHX (STRATEGIC INCOME FUND C CLASS) | 07/29/2014 | 06/03/2026 |
| 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 (%) | -0.22 | 4.37 | 4.85 | 0.94 | 2.65 | NA | NA | … | … | -0.18 | 6.94 | 3.81 | 6.02 | -11.11 | 1.54 | 7.99 | 8.68 | -2.61 | 4.95 | 6.22 | -1.29 | -1.28 |
| Sharpe Ratio | NA | 0.72 | 0.47 | -0.35 | 0.28 | NA | NA | … | … | -0.52 | 1.15 | 0.05 | 0.41 | -2.96 | 0.86 | 1.15 | 3.76 | -2.01 | 2.30 | 2.15 | -0.56 | -0.93 |
| Standard Deviation(%) | NA | 3.45 | 4.36 | 4.26 | 3.90 | NA | NA | … | … | 4.06 | 3.54 | 4.26 | 5.76 | 4.25 | 1.76 | 6.70 | 1.92 | 1.99 | 1.88 | 2.80 | 2.36 | 3.19 |
| Draw Down(%) | NA | 3.18 | 4.38 | 14.39 | 14.39 | NA | NA | … | … | 3.18 | 3.07 | 2.83 | 5.59 | 13.60 | 2.16 | 14.05 | 1.00 | 3.29 | 1.53 | 2.47 | 4.39 | 3.76 |
| Yield(%) | 0.00 | 4.00 | 4.46 | 3.69 | 3.29 | 2.46 | 1.85 | … | … | 1.37 | 4.63 | 4.74 | 4.23 | 2.40 | 4.46 | 2.76 | 2.23 | 2.77 | 2.23 | 2.63 | 3.07 | 1.32 |
Data as of 06/03/2026, Common starting date is 07/29/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASIHX (STRATEGIC INCOME FUND C CLASS) |
-2.56%
Oct 2020 – Oct 2023 |
0.24%
Oct 2017 – Oct 2022 |
2.13%
Aug 2014 – Aug 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASIHX (STRATEGIC INCOME FUND C CLASS) |
6.04%
Oct 2022 – Oct 2025 |
5.13%
Jan 2016 – Jan 2021 |
3.27%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart