Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SMBCX (MUNICIPAL BOND PORTFOLIO MUNICIPAL BOND PORTFOLIO CLASS C) | NA | 1.89% | 0.47% | -0.84% | -0.56% | -0.05% | -0.31% | … | … |
Data as of 12/31/2025, Common starting date is 01/28/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SMBCX (MUNICIPAL BOND PORTFOLIO MUNICIPAL BOND PORTFOLIO CLASS C) | 01/28/1999 | 12/31/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 1.89 | 0.47 | -0.84 | -0.56 | -0.05 | -0.31 | … | … | 0.12 | -1.16 | 0.82 | -3.61 | -2.05 | 0.91 | 1.02 | -2.99 | 1.90 | -2.14 | 0.34 | 1.62 | -2.93 | 1.12 | 4.94 | -0.32 | 5.06 | -7.94 | -0.98 | -0.78 | -1.63 | -1.42 | -0.09 | 3.02 | -1.25 | 8.78 | -10.60 |
| Sharpe Ratio | NA | -0.69 | -1.19 | -1.50 | -1.10 | NA | NA | … | … | -0.69 | -3.25 | -1.75 | -4.60 | -2.95 | 0.31 | -0.34 | -4.18 | 0.68 | -1.02 | 0.28 | 1.07 | -1.38 | 0.61 | 2.10 | -0.18 | 2.19 | -3.37 | -2.53 | -2.51 | -1.84 | -0.66 | -0.21 | 0.55 | -1.17 | 1.67 | -5.01 |
| Standard Deviation(%) | NA | 4.01 | 2.92 | 2.34 | 2.08 | NA | NA | … | … | 4.01 | 2.39 | 1.98 | 1.09 | 0.70 | 2.19 | 1.12 | 1.03 | 1.88 | 2.31 | 1.11 | 1.49 | 2.14 | 1.75 | 2.33 | 2.26 | 2.27 | 2.62 | 1.58 | 1.62 | 2.07 | 3.55 | 3.72 | 3.46 | 3.10 | 2.80 | 2.92 |
| Draw Down(%) | NA | 4.19 | 5.07 | 9.24 | 12.90 | NA | NA | … | … | 4.19 | 2.30 | 4.07 | 3.95 | 2.30 | 3.32 | 0.65 | 3.32 | 1.72 | 6.05 | 1.89 | 1.30 | 4.54 | 1.85 | 2.22 | 4.42 | 2.02 | 9.69 | 2.45 | 2.62 | 3.41 | 6.33 | 6.32 | 4.32 | 4.87 | 4.45 | 11.07 |
| Yield(%) | 0.00 | 1.77 | 0.65 | 0.38 | 0.62 | 0.78 | 0.57 | … | … | 1.77 | 0.17 | 0.00 | 0.00 | 0.06 | 0.13 | 0.12 | 0.16 | 0.02 | 3.96 | 1.57 | 0.68 | 2.37 | 0.13 | 0.58 | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 |
Data as of 12/31/2025, Common starting date is 01/28/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SMBCX (MUNICIPAL BOND PORTFOLIO MUNICIPAL BOND PORTFOLIO CLASS C) |
-3.29%
Dec 2005 – Dec 2008 |
-2.59%
Dec 2003 – Dec 2008 |
-1.03%
Feb 1999 – Feb 2009 |
-0.58%
May 2003 – May 2018 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SMBCX (MUNICIPAL BOND PORTFOLIO MUNICIPAL BOND PORTFOLIO CLASS C) |
4.11%
May 2000 – May 2003 |
2.13%
Jan 2000 – Jan 2005 |
0.62%
Dec 2008 – Dec 2018 |
0.57%
Jan 2000 – Jan 2015 |
Annualized Rolling Returns Comparison Chart