Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AXBIX (INTERMEDIATE-TERM TAX-FREE BOND FUND I CLASS) | 1.18% | 6.39% | 3.83% | 1.08% | 2.18% | 2.76% | 2.48% | … | … |
Data as of 06/04/2026, Common starting date is 04/29/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AXBIX (INTERMEDIATE-TERM TAX-FREE BOND FUND I CLASS) | 04/29/2003 | 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 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.28 | 6.39 | 3.83 | 1.08 | 2.18 | 2.76 | 2.48 | … | … | 1.18 | 4.74 | 1.85 | 5.66 | -7.70 | 1.41 | 4.89 | 7.01 | 1.12 | 4.97 | 0.07 | 2.67 | 6.02 | -2.07 | 5.34 | 9.40 | 2.05 | 6.32 | -4.10 | -0.56 | 0.19 | 0.90 | 2.83 | 2.80 |
| Sharpe Ratio | NA | 1.57 | 0.27 | -0.45 | 0.16 | NA | NA | … | … | -0.02 | 0.46 | -0.63 | 0.58 | -2.63 | 0.93 | 0.62 | 3.18 | -0.17 | 2.08 | -0.06 | 1.49 | 3.71 | -0.79 | 2.75 | 3.97 | 0.75 | 2.03 | -1.06 | -1.92 | -2.02 | -0.75 | 0.61 | 1.03 |
| Standard Deviation(%) | NA | 2.40 | 3.43 | 3.25 | 3.53 | NA | NA | … | … | 2.75 | 4.05 | 2.82 | 3.49 | 3.48 | 1.49 | 7.48 | 1.74 | 1.52 | 2.09 | 2.51 | 1.77 | 1.62 | 2.66 | 1.94 | 2.36 | 2.61 | 3.06 | 4.74 | 1.94 | 1.60 | 1.82 | 3.05 | 3.37 |
| Draw Down(%) | NA | 2.82 | 4.80 | 11.93 | 11.93 | NA | NA | … | … | 2.82 | 4.27 | 2.10 | 5.35 | 11.43 | 1.83 | 11.47 | 1.54 | 1.67 | 1.37 | 5.10 | 1.99 | 0.98 | 5.45 | 1.73 | 1.94 | 4.60 | 3.08 | 10.37 | 3.05 | 2.31 | 2.00 | 5.00 | 4.74 |
| Yield(%) | 0.00 | 3.36 | 3.38 | 2.75 | 2.71 | 2.92 | 2.50 | … | … | 1.17 | 3.58 | 3.37 | 3.26 | 2.52 | 1.57 | 2.56 | 2.81 | 2.85 | 2.86 | 2.92 | 2.80 | 2.91 | 2.91 | 3.02 | 3.58 | 3.09 | 0.00 | 0.00 | 0.00 | 0.00 | 2.18 | 3.50 | 2.58 |
Data as of 06/04/2026, Common starting date is 04/29/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AXBIX (INTERMEDIATE-TERM TAX-FREE BOND FUND I CLASS) |
-2.05%
Oct 2020 – Oct 2023 |
-0.17%
Nov 2003 – Nov 2008 |
1.39%
Oct 2012 – Oct 2022 |
2.16%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AXBIX (INTERMEDIATE-TERM TAX-FREE BOND FUND I CLASS) |
5.97%
Nov 2009 – Nov 2012 |
4.66%
Jan 2011 – Jan 2016 |
4.07%
Jan 2011 – Jan 2021 |
3.06%
Dec 2008 – Dec 2023 |
Annualized Rolling Returns Comparison Chart