Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NFRCX (AIG SENIOR FLOATING RATE FUND CLASS C) | NA | -62.47% | -27.82% | -16.17% | -7.13% | -3.92% | -1.92% | … | … |
Data as of 07/28/2021, Common starting date is 09/29/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NFRCX (AIG SENIOR FLOATING RATE FUND CLASS C) | 09/29/1998 | 07/28/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -62.47 | -27.82 | -16.17 | -7.13 | -3.92 | -1.92 | … | … | -64.08 | 0.16 | 7.08 | -0.90 | 3.97 | 9.98 | -1.83 | 0.02 | 4.79 | 8.19 | 0.07 | 9.74 | 60.24 | -38.41 | 0.44 | 6.60 | 4.24 | 4.19 | 10.83 | 1.12 | -0.72 | 4.70 | 7.01 | 1.85 |
| Sharpe Ratio | NA | -0.60 | -0.47 | -0.36 | -0.23 | NA | NA | … | … | -0.60 | -0.01 | 2.51 | -0.23 | 2.36 | 4.98 | -0.96 | 0.00 | 3.44 | 4.74 | 0.01 | 4.43 | 10.73 | -5.03 | -1.04 | 1.79 | 1.33 | 2.80 | 5.11 | 0.01 | -1.49 | 0.28 | 1.96 | 2.26 |
| Standard Deviation(%) | NA | 104.29 | 60.53 | 47.06 | 33.29 | NA | NA | … | … | 138.63 | 9.93 | 2.26 | 9.72 | 1.42 | 1.96 | 1.94 | 2.03 | 1.38 | 1.73 | 3.08 | 2.18 | 5.61 | 7.80 | 2.49 | 1.85 | 1.56 | 1.16 | 1.98 | 2.05 | 2.07 | 2.37 | 1.93 | 1.99 |
| Draw Down(%) | NA | 64.85 | 64.85 | 64.85 | 64.85 | NA | NA | … | … | 64.85 | 20.44 | 0.89 | 8.08 | 0.62 | 1.91 | 5.28 | 3.27 | 1.36 | 1.11 | 6.37 | 3.06 | 4.13 | 39.15 | 3.64 | 0.42 | 0.84 | 0.32 | 0.56 | 3.54 | 2.75 | 0.90 | 0.10 | 0.20 |
| Yield(%) | 0.00 | 2.29 | 3.40 | 3.52 | 3.55 | 3.62 | 3.76 | … | … | 1.29 | 2.43 | 4.53 | 4.01 | 3.41 | 3.87 | 3.88 | 3.42 | 3.74 | 4.27 | 3.85 | 3.95 | 6.32 | 5.24 | 6.14 | 6.32 | 4.36 | 3.18 | 4.45 | 3.98 | 5.68 | 7.75 | 6.90 | 2.04 |
Data as of 07/28/2021, Common starting date is 09/29/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NFRCX (AIG SENIOR FLOATING RATE FUND CLASS C) |
-27.88%
Apr 2018 – Apr 2021 |
-16.03%
May 2016 – May 2021 |
-7.24%
Apr 2011 – Apr 2021 |
-3.93%
Apr 2006 – Apr 2021 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NFRCX (AIG SENIOR FLOATING RATE FUND CLASS C) |
20.73%
Dec 2008 – Dec 2011 |
14.81%
Dec 2008 – Dec 2013 |
8.30%
Dec 2008 – Dec 2018 |
4.03%
Oct 2002 – Oct 2017 |
Annualized Rolling Returns Comparison Chart