AFFIX | API MULTI-ASSET INCOME FUND CLASS L SHARES

Basic Info 7.82 0(0.0%)

API MULTI-ASSET INCOME FUND CLASS L SHARES started on 12/29/2004

API MULTI-ASSET INCOME FUND CLASS L SHARES is classified as asset class Conservative Allocation

API MULTI-ASSET INCOME FUND CLASS L SHARES expense ratio is 1.11%

API MULTI-ASSET INCOME FUND CLASS L SHARES rating is

(65%)

API MULTI-ASSET INCOME FUND CLASS L SHARES (AFFIX) Dividend Info

API MULTI-ASSET INCOME FUND CLASS L SHARES (AFFIX) dividend growth in the last 12 months is -5.69%

The trailing 12-month yield of API MULTI-ASSET INCOME FUND CLASS L SHARES is 4.14%. its dividend history:

Date	Dividend
04/29/2024	0.028
03/27/2024	0.0222
02/28/2024	0.0243
02/01/2024	0.0303
12/28/2023	0.0251
11/29/2023	0.0268
10/30/2023	0.0269
09/28/2023	0.0248
08/30/2023	0.0285
07/28/2023	0.0252
06/29/2023	0.0269
05/30/2023	0.0258
04/27/2023	0.0248
03/30/2023	0.0301
02/27/2023	0.0206
02/01/2023	0.0242
12/28/2022	0.0338
11/29/2022	0.0286
10/28/2022	0.0308
09/29/2022	0.03
08/30/2022	0.0293
07/28/2022	0.0263
06/29/2022	0.0294
05/27/2022	0.0259
04/28/2022	0.0239
03/30/2022	0.0196
02/25/2022	0.0208
02/01/2022	0.0205
12/28/2021	0.0313
11/29/2021	0.023
10/28/2021	0.0229
09/29/2021	0.0219
08/30/2021	0.0226
07/29/2021	0.0229
06/29/2021	0.0238
05/27/2021	0.0249
04/29/2021	0.026
03/30/2021	0.0263
02/25/2021	0.0198
02/01/2021	0.0272
12/28/2020	0.0484
11/27/2020	0.0347
10/29/2020	0.028
09/29/2020	0.0236
08/28/2020	0.0238
07/30/2020	0.0298
06/29/2020	0.0306
05/28/2020	0.0309
04/29/2020	0.0304
03/30/2020	0.0231
02/27/2020	0.0236
02/03/2020	0.0229
12/27/2019	0.0396
11/27/2019	0.0246
10/30/2019	0.0262
09/27/2019	0.0324
08/29/2019	0.0337
07/30/2019	0.037
06/27/2019	0.0378
05/30/2019	0.0364
04/29/2019	0.0372
03/28/2019	0.0375
02/27/2019	0.0389
02/04/2019	0.038
12/27/2018	0.0627
11/29/2018	0.0367
10/30/2018	0.0332
09/27/2018	0.0325
08/30/2018	0.0311
07/30/2018	0.032
06/28/2018	0.0301
05/30/2018	0.0309
04/27/2018	0.031
03/28/2018	0.032
02/27/2018	0.033
02/02/2018	0.002
12/28/2017	0.086
11/29/2017	0.041
10/30/2017	0.042
09/28/2017	0.043
08/30/2017	0.0426
07/28/2017	0.0449
06/29/2017	0.0443
05/30/2017	0.0445
04/27/2017	0.0446
03/30/2017	0.044
02/27/2017	0.047
02/02/2017	0.05
12/29/2016	0.053
11/29/2016	0.048
10/28/2016	0.061
09/29/2016	0.061
08/30/2016	0.06
07/28/2016	0.06
06/29/2016	0.061
05/27/2016	0.061
04/28/2016	0.061
03/30/2016	0.06
02/26/2016	0.061
02/02/2016	0.013
12/30/2015	0.138
11/27/2015	0.061
10/29/2015	0.06
09/29/2015	0.06
08/28/2015	0.061
07/30/2015	0.06
06/29/2015	0.061
05/28/2015	0.061
04/29/2015	0.061
03/30/2015	0.061
02/26/2015	0.062
02/03/2015	0.012
12/30/2014	0.145
11/26/2014	0.061
10/30/2014	0.06
09/29/2014	0.061
08/28/2014	0.061
07/30/2014	0.06
06/27/2014	0.06
05/29/2014	0.06
04/29/2014	0.061
03/28/2014	0.061
02/27/2014	0.062
02/04/2014	0.012
12/30/2013	0.123
11/27/2013	0.061
10/30/2013	0.06
09/27/2013	0.061
08/29/2013	0.061
07/30/2013	0.06
06/27/2013	0.061
05/30/2013	0.06
04/29/2013	0.06
03/27/2013	0.061
02/27/2013	0.061
02/04/2013	0.012
12/28/2012	0.128
11/29/2012	0.06
10/31/2012	0.06
09/27/2012	0.06
08/30/2012	0.06
07/30/2012	0.06
06/28/2012	0.06
05/30/2012	0.06
04/27/2012	0.06
03/29/2012	0.06
02/28/2012	0.061
02/02/2012	0.012
12/29/2011	0.147
11/29/2011	0.06
10/28/2011	0.061
09/29/2011	0.061
08/30/2011	0.06
07/28/2011	0.061
06/29/2011	0.06
05/27/2011	0.061
04/28/2011	0.061
03/30/2011	0.06
02/25/2011	0.061
02/02/2011	0.013
12/30/2010	0.202
06/29/2010	0.064
02/01/2010	0.021
12/30/2009	0.158
11/27/2009	0.06
10/30/2009	0.061
12/29/2005	0.309
12/30/2004	0.07

Dividend Growth History for API MULTI-ASSET INCOME FUND CLASS L SHARES (AFFIX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$0.3097	4.04%	-2.88%	-
2022	$0.3189	3.50%	8.99%	-2.88%
2021	$0.2926	3.20%	-16.35%	2.88%
2020	$0.3498	3.58%	-16.58%	-3.98%
2019	$0.4193	4.71%	8.29%	-7.29%
2018	$0.3872	3.88%	-32.53%	-4.37%
2017	$0.5739	5.93%	-13.05%	-9.77%
2016	$0.66	7.38%	-12.93%	-10.25%
2015	$0.758	7.27%	-0.79%	-10.59%
2014	$0.764	6.70%	3.10%	-9.55%
2013	$0.741	6.43%	0.00%	-8.35%
2012	$0.741	7.08%	-3.26%	-7.62%
2011	$0.766	6.71%	166.90%	-7.27%
2010	$0.287	2.63%	2.87%	0.59%
2009	$0.279	3.52%	-	0.75%
2005	$0.309	2.94%	341.43%	0.01%
2004	$0.07	0.66%	-	8.14%

Dividend Growth Chart for API MULTI-ASSET INCOME FUND CLASS L SHARES (AFFIX)

API MULTI-ASSET INCOME FUND CLASS L SHARES (AFFIX) Historical Returns And Risk Info

From 08/15/2006 to 05/20/2024, the compound annualized total return (dividend reinvested) of API MULTI-ASSET INCOME FUND CLASS L SHARES (AFFIX) is 2.932%. Its cumulative total return (dividend reinvested) is 66.951%.

From 08/15/2006 to 05/20/2024, the Maximum Drawdown of API MULTI-ASSET INCOME FUND CLASS L SHARES (AFFIX) is 38.5%.

From 08/15/2006 to 05/20/2024, the Sharpe Ratio of API MULTI-ASSET INCOME FUND CLASS L SHARES (AFFIX) is 0.16.

From 08/15/2006 to 05/20/2024, the Annualized Standard Deviation of API MULTI-ASSET INCOME FUND CLASS L SHARES (AFFIX) is 9.5%.

From 08/15/2006 to 05/20/2024, the Beta of API MULTI-ASSET INCOME FUND CLASS L SHARES (AFFIX) is 0.84.

	Last 1 Week*	YTD*(2024)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	Since 08/15/2006	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Annualized Return(%)	0.5	1.4	7.1	-1.5	-0.1	1.2	4.5	2.9	6.7	-13.2	3.2	-2.5	14.8	-7.2	8.4	15.4	-6.6	-2.8	7.2	17.0	-2.5	7.6	43.9	-21.8	-0.9	0.1	-2.1	0.1
Sharpe Ratio	NA	-0.02	0.82	-0.94	-0.3	0.01	NA	0.16	0.57	-3.07	1.56	-0.28	3.26	-1.63	2.45	2.15	-0.81	-0.49	1.02	2.36	-0.17	0.44	2.15	-1.29	-1.02	-0.84	-0.66	10.49
Draw Down(%)	NA	1.9	3.2	16.9	22.9	22.9	NA	38.5	4.8	16.2	1.4	22.9	3.0	10.8	1.5	8.3	13.3	10.9	9.2	6.5	15.5	13.4	23.7	30.3	3.8	3.0	4.7	0.0
Standard Deviation(%)	NA	3.8	4.0	4.1	5.5	5.8	NA	9.5	4.4	4.8	2.1	9.6	4.1	5.2	3.2	7.1	8.2	5.7	7.0	7.3	14.7	17.0	20.4	17.5	3.8	3.8	6.5	1.1
Treynor Ratio	NA	0.0	0.08	-0.1	-0.04	0.0	NA	0.02	0.07	-0.39	0.23	-0.05	0.19	-0.1	0.12	0.14	-0.06	-0.03	0.06	0.13	-0.01	0.06	0.27	-0.23	-0.1	-0.1	-0.2	0.11
Alpha	NA	-0.01	0.0	-0.01	-0.01	-0.01	NA	-0.01	0.01	-0.05	0.01	-0.03	0.01	-0.02	0.01	0.02	-0.03	-0.04	-0.01	0.01	-0.08	-0.02	0.05	-0.05	-0.02	-0.02	-0.02	-0.09
Beta	NA	0.53	0.38	0.37	0.46	0.57	NA	0.84	0.37	0.37	0.14	0.57	0.72	0.89	0.63	1.12	1.08	1.07	1.22	1.3	2.12	1.33	1.63	0.97	0.4	0.31	0.22	1.02
RSquare	NA	0.7	0.53	0.49	0.51	0.44	NA	0.37	0.41	0.58	0.1	0.6	0.39	0.74	0.28	0.51	0.49	0.46	0.67	0.4	0.69	0.19	0.54	0.56	0.34	0.14	0.02	1.0
Yield(%)	N/A	1.3	4.1	3.4	3.5	4.1	6.0	N/A	4.2	3.5	3.1	3.4	4.8	3.7	5.7	7.3	7.2	6.6	6.3	7.1	6.7	2.6	3.5	0.0	0.0	0.0	2.9	0.7
Dividend Growth(%)	N/A	-68.8	-5.7	-19.9	-47.0	N/A	N/A	N/A	0.0	14.3	-15.2	-23.3	16.2	-32.7	-15.4	-13.3	0.0	2.7	-1.4	-2.6	171.4	0.0	N/A	N/A	N/A	-100.0	342.9	N/A

Return Calculator for API MULTI-ASSET INCOME FUND CLASS L SHARES (AFFIX)

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API MULTI-ASSET INCOME FUND CLASS L SHARES (AFFIX) Historical Return Chart

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API MULTI-ASSET INCOME FUND CLASS L SHARES (AFFIX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 08/15/2006 to 05/20/2024, the worst annualized return of 3-year rolling returns for API MULTI-ASSET INCOME FUND CLASS L SHARES (AFFIX) is -10.67%.

From 08/15/2006 to 05/20/2024, the worst annualized return of 5-year rolling returns for API MULTI-ASSET INCOME FUND CLASS L SHARES (AFFIX) is -1.67%.

From 08/15/2006 to 05/20/2024, the worst annualized return of 10-year rolling returns for API MULTI-ASSET INCOME FUND CLASS L SHARES (AFFIX) is 0.64%.

From 08/15/2006 to 05/20/2024, the worst annualized return of 20-year rolling returns for API MULTI-ASSET INCOME FUND CLASS L SHARES (AFFIX) is NA.

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