Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ASIQX (STRATEGIC INCOME FUND A CLASS) | 0.07% | 5.20% | 5.65% | 1.71% | 3.43% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 07/29/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ASIQX (STRATEGIC INCOME FUND A 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 | 5.20 | 5.65 | 1.71 | 3.43 | NA | NA | … | … | 0.07 | 7.72 | 4.60 | 6.92 | -10.53 | 2.33 | 8.90 | 9.51 | -1.88 | 5.75 | 7.01 | -0.56 | -1.01 |
| Sharpe Ratio | NA | 0.99 | 0.65 | -0.17 | 0.47 | NA | NA | … | … | -0.39 | 1.37 | 0.23 | 0.56 | -2.79 | 1.20 | 1.28 | 3.89 | -1.50 | 2.69 | 2.38 | -0.23 | -0.70 |
| Standard Deviation(%) | NA | 3.41 | 4.39 | 4.33 | 3.96 | NA | NA | … | … | 3.92 | 3.56 | 4.33 | 5.90 | 4.30 | 1.92 | 6.75 | 2.07 | 2.18 | 1.90 | 2.86 | 2.57 | 3.34 |
| Draw Down(%) | NA | 3.18 | 4.11 | 13.77 | 14.03 | NA | NA | … | … | 3.18 | 3.12 | 2.82 | 5.23 | 13.20 | 2.03 | 14.03 | 0.90 | 2.73 | 1.53 | 2.31 | 4.13 | 3.56 |
| Yield(%) | 0.00 | 4.68 | 5.19 | 4.33 | 4.03 | 3.02 | 2.26 | … | … | 1.61 | 5.38 | 5.48 | 4.96 | 3.07 | 5.23 | 3.51 | 3.02 | 3.50 | 3.00 | 3.39 | 3.79 | 1.60 |
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 |
|---|---|---|---|---|
| ASIQX (STRATEGIC INCOME FUND A CLASS) |
-1.81%
Oct 2020 – Oct 2023 |
1.02%
Oct 2017 – Oct 2022 |
2.90%
Oct 2014 – Oct 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASIQX (STRATEGIC INCOME FUND A CLASS) |
6.86%
Dec 2018 – Dec 2021 |
5.94%
Jan 2016 – Jan 2021 |
4.03%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart