Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NAICX (AIG STRATEGIC BOND FUND CLASS C) | NA | 2.19% | -2.31% | 1.02% | 1.75% | 3.03% | 3.89% | … | … |
Data as of 08/29/2023, Common starting date is 03/31/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NAICX (AIG STRATEGIC BOND FUND CLASS C) | 03/31/1994 | 08/29/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.01 | 2.19 | -2.31 | 1.02 | 1.75 | 3.03 | 3.89 | … | … | 1.97 | -10.76 | -0.62 | 7.03 | 10.71 | -4.70 | 5.45 | 7.41 | -3.31 | 2.65 | -0.61 | 11.69 | 2.92 | 10.21 | 27.11 | -16.00 | 3.26 | 7.27 | 3.91 | 11.33 | 19.08 | -0.66 | 4.60 | 26.61 | -6.04 | -7.05 | 1.32 | 3.00 | 8.90 | -7.92 |
| Sharpe Ratio | NA | -0.26 | -0.72 | -0.05 | 0.22 | NA | NA | … | … | -0.27 | -1.82 | -0.23 | 1.01 | 3.22 | -1.78 | 1.79 | 1.97 | -0.99 | 0.90 | -0.16 | 4.58 | 0.68 | 2.29 | 5.30 | -2.11 | 0.04 | 1.06 | 0.45 | 2.10 | 4.25 | -0.41 | 0.46 | 0.17 | -2.42 | -2.48 | -0.60 | -0.10 | 0.96 | -3.31 |
| Standard Deviation(%) | NA | 6.02 | 4.97 | 5.07 | 4.24 | NA | NA | … | … | 5.07 | 6.68 | 2.77 | 6.69 | 2.89 | 3.39 | 2.71 | 3.66 | 3.36 | 2.93 | 3.97 | 2.56 | 4.26 | 4.42 | 5.10 | 8.01 | 6.22 | 3.77 | 3.85 | 4.95 | 4.32 | 4.29 | 5.02 | 134.32 | 3.82 | 4.18 | 3.66 | 5.09 | 5.26 | 4.11 |
| Draw Down(%) | NA | 6.44 | 17.81 | 17.81 | 17.81 | NA | NA | … | … | 4.02 | 16.68 | 2.34 | 12.43 | 0.88 | 6.44 | 1.46 | 3.05 | 6.51 | 4.52 | 7.36 | 1.43 | 6.65 | 4.13 | 4.70 | 22.37 | 6.10 | 2.84 | 2.93 | 6.28 | 5.04 | 7.77 | 4.28 | 60.73 | 8.38 | 9.56 | 3.90 | 4.96 | 2.97 | 8.47 |
| Yield(%) | 0.00 | 3.76 | 2.48 | 2.99 | 2.98 | 3.72 | 4.36 | … | … | 2.30 | 2.52 | 1.63 | 2.78 | 3.36 | 3.69 | 2.43 | 3.00 | 3.44 | 3.25 | 3.50 | 3.79 | 4.90 | 5.39 | 7.07 | 6.89 | 5.08 | 4.51 | 4.35 | 6.44 | 5.40 | 0.00 | 7.64 | 53.66 | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 08/29/2023, Common starting date is 03/31/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NAICX (AIG STRATEGIC BOND FUND CLASS C) |
-5.23%
Nov 1996 – Nov 1999 |
-1.50%
Nov 1995 – Nov 2000 |
0.71%
Oct 2012 – Oct 2022 |
2.36%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NAICX (AIG STRATEGIC BOND FUND CLASS C) |
15.24%
Nov 2000 – Nov 2003 |
12.39%
Nov 2000 – Nov 2005 |
8.91%
Oct 2000 – Oct 2010 |
7.30%
May 2000 – May 2015 |
Annualized Rolling Returns Comparison Chart