Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AYMCX (HIGH-YIELD MUNICIPAL FUND C CLASS) | 1.82% | 6.57% | 3.73% | -0.52% | 1.66% | 3.14% | 2.37% | … | … |
Data as of 06/04/2026, Common starting date is 07/30/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AYMCX (HIGH-YIELD MUNICIPAL FUND C CLASS) | 07/30/2002 | 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 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.57 | 6.57 | 3.73 | -0.52 | 1.66 | 3.14 | 2.37 | … | … | 1.82 | 1.82 | 4.32 | 4.97 | -14.00 | 3.29 | 3.52 | 8.30 | 0.45 | 8.29 | -0.32 | 3.89 | 11.47 | -6.19 | 11.80 | 10.11 | 2.90 | 22.83 | -23.45 | -3.08 | 5.62 | 5.75 | 4.31 | 4.82 | 3.10 |
| Sharpe Ratio | NA | 1.11 | 0.17 | -0.63 | 0.00 | NA | NA | … | … | 0.32 | -0.17 | 0.17 | 0.26 | -2.77 | 1.72 | 0.32 | 3.65 | -0.55 | 3.41 | -0.17 | 1.82 | 5.66 | -1.62 | 5.22 | 3.71 | 0.84 | 5.44 | -3.05 | -2.37 | 1.13 | 1.74 | 1.23 | 1.59 | 1.96 |
| Standard Deviation(%) | NA | 3.25 | 5.04 | 4.88 | 4.96 | NA | NA | … | … | 3.53 | 6.17 | 4.09 | 5.06 | 5.58 | 1.90 | 10.24 | 1.87 | 1.71 | 2.25 | 3.13 | 2.12 | 2.02 | 3.85 | 2.27 | 2.71 | 3.36 | 4.18 | 7.98 | 2.64 | 1.96 | 2.00 | 2.71 | 2.58 | 3.28 |
| Draw Down(%) | NA | 3.05 | 7.64 | 19.64 | 19.64 | NA | NA | … | … | 3.05 | 6.70 | 2.87 | 8.85 | 18.22 | 2.29 | 16.29 | 1.39 | 2.11 | 1.07 | 7.34 | 1.96 | 1.57 | 9.87 | 1.95 | 3.08 | 6.54 | 2.94 | 24.98 | 5.34 | 1.04 | 1.20 | 3.83 | 3.54 | 2.93 |
| Yield(%) | 0.00 | 3.18 | 3.21 | 2.40 | 2.56 | 3.15 | 2.84 | … | … | 1.11 | 3.30 | 3.24 | 3.08 | 2.22 | 1.39 | 2.41 | 2.95 | 2.81 | 2.77 | 2.71 | 2.96 | 3.42 | 3.08 | 3.67 | 4.51 | 3.92 | 5.45 | 4.14 | 3.85 | 3.79 | 3.92 | 2.98 | 3.74 | 1.98 |
Data as of 06/04/2026, Common starting date is 07/30/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AYMCX (HIGH-YIELD MUNICIPAL FUND C CLASS) |
-7.81%
Dec 2005 – Dec 2008 |
-2.87%
Dec 2003 – Dec 2008 |
1.26%
Oct 2012 – Oct 2022 |
1.83%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AYMCX (HIGH-YIELD MUNICIPAL FUND C CLASS) |
11.65%
Dec 2008 – Dec 2011 |
7.86%
Dec 2008 – Dec 2013 |
6.25%
Dec 2008 – Dec 2018 |
4.43%
Dec 2008 – Dec 2023 |
Annualized Rolling Returns Comparison Chart