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
TSDUX (ULTRA-SHORT TERM FIXED INCOME FUND ULTRA-SHORT TERM FIXED INCOME FUND) 1.49% 4.34% 5.43% 3.71% 2.83% NA NA
Data as of 06/03/2026, Common starting date is 03/18/2016
More Performance Analytics Comparison
Name Start Date End Date
TSDUX (ULTRA-SHORT TERM FIXED INCOME FUND ULTRA-SHORT TERM FIXED INCOME FUND) 03/18/2016 06/03/2026
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
Annualized Return (%) -0.31 4.34 5.43 3.71 2.83 NA NA 1.49 4.90 6.03 5.94 0.63 -0.11 2.05 2.67 1.63 1.73 2.08
Sharpe Ratio NA 2.42 2.91 1.44 1.21 NA NA 1.39 3.00 3.39 2.50 -0.81 -0.28 1.03 1.39 0.28 1.33 2.79
Standard Deviation(%) NA 0.73 0.74 0.82 0.96 NA NA 0.85 0.67 0.71 0.92 0.98 0.50 1.75 0.86 0.90 0.81 0.87
Draw Down(%) NA 0.31 0.31 1.69 3.94 NA NA 0.31 0.22 0.10 0.53 1.52 0.48 3.94 0.21 0.56 0.30 0.32
Yield(%) 0.00 4.05 4.28 3.76 2.94 1.98 1.49 1.18 4.70 5.07 1.61 6.01 0.60 1.65 2.85 2.63 2.22 1.86
Data as of 06/03/2026, Common starting date is 03/18/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TSDUX (ULTRA-SHORT TERM FIXED INCOME FUND ULTRA-SHORT TERM FIXED INCOME FUND) 0.45%
Jul 2019 – Jul 2022
1.14%
Jul 2017 – Jul 2022
2.81%
May 2016 – May 2026
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TSDUX (ULTRA-SHORT TERM FIXED INCOME FUND ULTRA-SHORT TERM FIXED INCOME FUND) 5.74%
Nov 2022 – Nov 2025
3.71%
May 2021 – May 2026
2.85%
Apr 2016 – Apr 2026
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return