Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
SASFX (AIG SENIOR FLOATING RATE FUND CLASS A) NA -35.26% -13.16% -6.23% -1.64% NA NA
Data as of 07/28/2021, Common starting date is 10/30/2006
More Performance Analytics Comparison
Name Start Date End Date
SASFX (AIG SENIOR FLOATING RATE FUND CLASS A) 10/30/2006 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
Annualized Return (%) 0.00 -35.26 -13.16 -6.23 -1.64 NA NA -38.05 0.53 7.35 -0.53 4.28 10.28 -1.41 0.20 5.08 8.50 0.35 10.29 54.01 -42.05 -4.14 1.65
Sharpe Ratio NA -0.71 -0.47 -0.27 -0.11 NA NA -0.86 0.03 2.48 -0.07 2.66 4.79 -0.77 0.09 3.58 4.86 0.10 4.58 9.95 -5.65 -3.58 3.00
Standard Deviation(%) NA 50.06 29.52 26.10 18.51 NA NA 66.51 10.05 2.40 28.21 1.38 2.09 1.86 2.13 1.41 1.75 3.15 2.23 5.42 7.59 2.01 2.29
Draw Down(%) NA 39.67 39.67 39.67 39.67 NA NA 39.67 20.39 0.87 17.98 0.49 2.01 5.01 3.17 1.33 1.10 6.30 2.99 4.60 42.57 6.04 0.11
Yield(%) 0.00 2.70 3.78 3.87 3.86 2.91 2.18 1.50 2.79 4.92 4.38 3.71 4.16 4.17 3.72 4.03 4.57 4.12 4.48 1.61 0.00 1.59 1.64
Data as of 07/28/2021, Common starting date is 10/30/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SASFX (AIG SENIOR FLOATING RATE FUND CLASS A) -13.27%
Apr 2018 – Apr 2021
-6.12%
May 2016 – May 2021
-1.76%
Apr 2011 – Apr 2021
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SASFX (AIG SENIOR FLOATING RATE FUND CLASS A) 19.59%
Mar 2009 – Mar 2012
14.21%
Dec 2008 – Dec 2013
8.28%
Mar 2009 – Mar 2019
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return