Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AYMIX (HIGH-YIELD MUNICIPAL FUND I CLASS) | 1.98% | 7.50% | 4.91% | 0.64% | 2.74% | 4.30% | NA | … | … |
Data as of 06/05/2026, Common starting date is 03/05/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AYMIX (HIGH-YIELD MUNICIPAL FUND I CLASS) | 03/05/2010 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.23 | 7.50 | 4.91 | 0.64 | 2.74 | 4.30 | NA | … | … | 1.98 | 3.18 | 5.59 | 6.11 | -12.91 | 4.69 | 4.88 | 9.61 | 1.65 | 8.34 | 0.70 | 5.25 | 12.66 | -4.95 | 12.99 | 11.57 | 0.80 |
| Sharpe Ratio | NA | 1.43 | 0.42 | -0.38 | 0.23 | NA | NA | … | … | 0.50 | 0.05 | 0.48 | 0.49 | -2.54 | 2.28 | 0.46 | 4.06 | 0.14 | 3.30 | 0.15 | 2.36 | 5.74 | -1.28 | 5.53 | 3.95 | 0.23 |
| Standard Deviation(%) | NA | 3.33 | 5.07 | 4.93 | 4.98 | NA | NA | … | … | 3.62 | 6.19 | 4.15 | 5.05 | 5.67 | 2.05 | 10.14 | 2.00 | 1.90 | 2.34 | 3.25 | 2.22 | 2.21 | 3.90 | 2.36 | 2.92 | 3.77 |
| Draw Down(%) | NA | 3.05 | 7.34 | 18.46 | 18.46 | NA | NA | … | … | 3.05 | 6.61 | 2.76 | 8.21 | 17.54 | 1.94 | 16.20 | 1.39 | 2.02 | 1.07 | 7.42 | 1.54 | 1.47 | 9.48 | 1.95 | 3.08 | 6.24 |
| Yield(%) | 0.00 | 4.29 | 4.39 | 3.44 | 3.68 | 4.44 | 3.58 | … | … | 1.50 | 4.49 | 4.46 | 4.27 | 3.30 | 2.68 | 3.58 | 4.19 | 3.99 | 3.97 | 3.73 | 4.16 | 4.67 | 4.23 | 4.91 | 5.73 | 3.66 |
Data as of 06/05/2026, Common starting date is 03/05/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AYMIX (HIGH-YIELD MUNICIPAL FUND I CLASS) |
-3.02%
Oct 2020 – Oct 2023 |
0.39%
Oct 2018 – Oct 2023 |
2.36%
Oct 2012 – Oct 2022 |
3.73%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AYMIX (HIGH-YIELD MUNICIPAL FUND I CLASS) |
9.03%
Aug 2013 – Aug 2016 |
7.95%
Jan 2011 – Jan 2016 |
6.48%
Jan 2011 – Jan 2021 |
4.58%
Feb 2011 – Feb 2026 |
Annualized Rolling Returns Comparison Chart