Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ASIPX (STRATEGIC INCOME FUND R6 CLASS) | 0.24% | 5.68% | 6.17% | 2.22% | 3.94% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 07/29/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ASIPX (STRATEGIC INCOME FUND R6 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 (%) | -0.11 | 5.68 | 6.17 | 2.22 | 3.94 | NA | NA | … | … | 0.24 | 8.24 | 5.13 | 7.49 | -10.07 | 2.94 | 9.33 | 10.04 | -1.41 | 6.28 | 7.56 | -0.05 | -0.85 |
| Sharpe Ratio | NA | 1.13 | 0.77 | -0.05 | 0.60 | NA | NA | … | … | -0.27 | 1.49 | 0.35 | 0.65 | -2.65 | 1.46 | 1.33 | 3.97 | -1.28 | 2.90 | 2.49 | -0.03 | -0.58 |
| Standard Deviation(%) | NA | 3.48 | 4.43 | 4.35 | 4.00 | NA | NA | … | … | 4.00 | 3.61 | 4.31 | 5.92 | 4.35 | 2.00 | 6.78 | 2.16 | 2.19 | 1.94 | 2.95 | 2.64 | 3.39 |
| Draw Down(%) | NA | 3.18 | 3.88 | 13.21 | 14.03 | NA | NA | … | … | 3.18 | 3.09 | 2.74 | 4.91 | 12.87 | 1.95 | 14.03 | 1.00 | 2.30 | 1.53 | 2.27 | 3.88 | 3.44 |
| Yield(%) | 0.00 | 5.15 | 5.67 | 4.76 | 4.52 | 3.39 | 2.54 | … | … | 1.78 | 5.86 | 5.99 | 5.48 | 3.54 | 5.73 | 4.00 | 3.54 | 3.96 | 3.51 | 3.92 | 4.31 | 1.76 |
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 |
|---|---|---|---|---|
| ASIPX (STRATEGIC INCOME FUND R6 CLASS) |
-1.31%
Oct 2020 – Oct 2023 |
1.49%
Oct 2017 – Oct 2022 |
3.42%
Oct 2014 – Oct 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASIPX (STRATEGIC INCOME FUND R6 CLASS) |
7.39%
Dec 2018 – Dec 2021 |
6.44%
Jan 2016 – Jan 2021 |
4.55%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart