Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ASXDX (SHORT DURATION STRATEGIC INCOME FUND R6 CLASS) | 0.88% | 4.73% | 5.83% | 2.78% | 3.35% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 07/30/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ASXDX (SHORT DURATION STRATEGIC INCOME FUND R6 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 | 4.73 | 5.83 | 2.78 | 3.35 | NA | NA | … | … | 0.88 | 6.55 | 5.71 | 6.13 | -5.57 | 2.32 | 5.74 | 5.37 | 0.60 | 3.07 | 5.69 | -0.56 | -1.11 |
| Sharpe Ratio | NA | 1.36 | 1.17 | 0.12 | 0.79 | NA | NA | … | … | -0.03 | 1.63 | 0.86 | 0.83 | -2.95 | 1.85 | 1.55 | 2.67 | -0.58 | 2.05 | 2.93 | -0.30 | -1.01 |
| Standard Deviation(%) | NA | 2.11 | 2.42 | 2.39 | 2.21 | NA | NA | … | … | 2.13 | 2.26 | 2.42 | 3.02 | 2.38 | 1.24 | 3.53 | 1.46 | 1.36 | 1.18 | 1.87 | 1.94 | 2.58 |
| Draw Down(%) | NA | 1.43 | 1.43 | 7.49 | 7.86 | NA | NA | … | … | 1.43 | 1.22 | 0.99 | 1.45 | 7.33 | 0.80 | 7.86 | 0.62 | 0.99 | 0.52 | 2.15 | 3.52 | 2.73 |
| Yield(%) | 0.00 | 4.63 | 5.12 | 4.20 | 3.68 | 2.73 | 2.05 | … | … | 1.64 | 5.16 | 5.34 | 5.03 | 3.11 | 3.61 | 2.92 | 3.18 | 2.99 | 2.63 | 3.03 | 3.60 | 1.50 |
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 |
|---|---|---|---|---|
| ASXDX (SHORT DURATION STRATEGIC INCOME FUND R6 CLASS) |
0.40%
Oct 2019 – Oct 2022 |
1.33%
Oct 2017 – Oct 2022 |
2.57%
Aug 2014 – Aug 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASXDX (SHORT DURATION STRATEGIC INCOME FUND R6 CLASS) |
6.28%
Oct 2022 – Oct 2025 |
4.39%
Jan 2016 – Jan 2021 |
3.68%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart