AFMMX | API SHORT TERM BOND FUND CLASS L SHARES

Basic Info 3.43 0.01(0.29%)
May 14

API SHORT TERM BOND FUND CLASS L SHARES started on 07/01/2004

API SHORT TERM BOND FUND CLASS L SHARES is classified as asset class Tactical Allocation

API SHORT TERM BOND FUND CLASS L SHARES expense ratio is 1.49%

API SHORT TERM BOND FUND CLASS L SHARES rating is

(21%)

API SHORT TERM BOND FUND CLASS L SHARES (AFMMX) Dividend Info

API SHORT TERM BOND FUND CLASS L SHARES (AFMMX) dividend growth in the last 12 months is 44.66%

The trailing 12-month yield of API SHORT TERM BOND FUND CLASS L SHARES is 2.44%. its dividend history:

Date	Dividend
04/29/2024	0.0079
03/27/2024	0.0068
02/28/2024	0.0057
02/01/2024	0.0078
12/28/2023	0.0065
11/29/2023	0.0074
10/30/2023	0.0066
09/28/2023	0.0064
08/30/2023	0.0071
07/28/2023	0.0063
06/29/2023	0.0077
05/30/2023	0.0064
04/27/2023	0.0058
03/30/2023	0.007
02/27/2023	0.0044
02/01/2023	0.0069
12/28/2022	0.0053
11/29/2022	0.0049
10/28/2022	0.0046
09/29/2022	0.0047
08/30/2022	0.0036
07/28/2022	0.0036
06/29/2022	0.0037
05/27/2022	0.0026
04/28/2022	0.0033
03/30/2022	0.0024
02/25/2022	0.0029
02/01/2022	0.0028
12/28/2021	0.0025
11/29/2021	0.0024
10/28/2021	0.0026
09/29/2021	0.0024
08/30/2021	0.0026
07/29/2021	0.003
06/29/2021	0.0031
05/27/2021	0.0032
04/29/2021	0.0031
03/30/2021	0.0032
02/25/2021	0.0044
02/01/2021	0.0044
12/28/2020	0.0042
11/27/2020	0.0046
10/29/2020	0.0043
09/29/2020	0.0044
08/28/2020	0.0044
07/30/2020	0.0047
06/29/2020	0.0052
05/28/2020	0.0055
04/29/2020	0.005
03/30/2020	0.0037
02/27/2020	0.0045
02/03/2020	0.0043
12/27/2019	0.0048
11/27/2019	0.005
10/30/2019	0.0062
09/27/2019	0.0069
08/29/2019	0.0065
07/30/2019	0.0066
06/27/2019	0.0069
05/30/2019	0.0075
04/29/2019	0.0078
03/28/2019	0.0077
02/27/2019	0.0081
02/04/2019	0.007
12/27/2018	0.0064
11/29/2018	0.0059
10/30/2018	0.0061
09/27/2018	0.0063
08/30/2018	0.0063
07/30/2018	0.0066
06/28/2018	0.0059
05/30/2018	0.0062
04/27/2018	0.006
03/28/2018	0.006
02/27/2018	0.009
02/02/2018	0.009
12/28/2017	0.008
11/29/2017	0.007
10/30/2017	0.007
09/28/2017	0.008
08/30/2017	0.0078
07/28/2017	0.0064
06/29/2017	0.006
05/30/2017	0.0061
04/27/2017	0.006
03/30/2017	0.006
02/27/2017	0.006
02/02/2017	0.007
12/29/2016	0.006
11/29/2016	0.005
10/28/2016	0.005
09/29/2016	0.005
08/30/2016	0.005
07/28/2016	0.005
06/29/2016	0.005
05/27/2016	0.005
04/28/2016	0.005
03/30/2016	0.005
02/26/2016	0.005
02/02/2016	0.006
12/30/2015	0.011
11/27/2015	0.032
10/29/2015	0.032
09/29/2015	0.033
08/28/2015	0.033
07/30/2015	0.033
06/29/2015	0.033
05/28/2015	0.035
04/29/2015	0.035
03/30/2015	0.035
02/26/2015	0.036
02/03/2015	0.039
12/30/2014	0.036
11/26/2014	0.036
10/30/2014	0.035
09/29/2014	0.036
08/28/2014	0.036
07/30/2014	0.036
06/27/2014	0.036
05/29/2014	0.036
04/29/2014	0.037
03/28/2014	0.04
02/27/2014	0.04
02/04/2014	0.043
12/30/2013	0.041
11/27/2013	0.041
10/30/2013	0.037
09/27/2013	0.034
08/29/2013	0.032
07/30/2013	0.022
06/27/2013	0.021
05/30/2013	0.022
04/29/2013	0.022
03/27/2013	0.022
02/27/2013	0.022
02/04/2013	0.025
12/28/2012	0.023
11/29/2012	0.022
10/31/2012	0.024
09/27/2012	0.023
08/30/2012	0.021
07/30/2012	0.021
06/28/2012	0.02
05/30/2012	0.015
12/30/2010	0.001
12/31/2009	0.012

Dividend Growth History for API SHORT TERM BOND FUND CLASS L SHARES (AFMMX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$0.0785	2.36%	76.80%	-
2022	$0.0444	1.25%	20.33%	76.80%
2021	$0.0369	1.02%	-32.66%	45.86%
2020	$0.0548	1.52%	-32.35%	12.73%
2019	$0.081	2.29%	1.63%	-0.78%
2018	$0.0797	2.20%	-1.97%	-0.30%
2017	$0.0813	2.27%	31.13%	-0.58%
2016	$0.062	0.59%	-83.98%	3.43%
2015	$0.387	3.45%	-13.42%	-18.08%
2014	$0.447	3.83%	31.09%	-17.57%
2013	$0.341	2.77%	101.78%	-13.66%
2012	$0.169	1.48%	-	-6.73%
2010	$0.001	0.01%	-91.67%	39.88%
2009	$0.012	0.16%	-	14.36%

Dividend Growth Chart for API SHORT TERM BOND FUND CLASS L SHARES (AFMMX)

API SHORT TERM BOND FUND CLASS L SHARES (AFMMX) Historical Returns And Risk Info

From 07/01/2004 to 05/14/2024, the compound annualized total return (dividend reinvested) of API SHORT TERM BOND FUND CLASS L SHARES (AFMMX) is 0.623%. Its cumulative total return (dividend reinvested) is 13.12%.

From 07/01/2004 to 05/14/2024, the Maximum Drawdown of API SHORT TERM BOND FUND CLASS L SHARES (AFMMX) is 71.5%.

From 07/01/2004 to 05/14/2024, the Sharpe Ratio of API SHORT TERM BOND FUND CLASS L SHARES (AFMMX) is -0.03.

From 07/01/2004 to 05/14/2024, the Annualized Standard Deviation of API SHORT TERM BOND FUND CLASS L SHARES (AFMMX) is 17.3%.

From 07/01/2004 to 05/14/2024, the Beta of API SHORT TERM BOND FUND CLASS L SHARES (AFMMX) is 0.56.

	Last 1 Week*	YTD*(2024)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	Since 07/01/2004	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Annualized Return(%)	-0.0	0.8	3.7	-0.2	0.8	0.6	3.7	0.6	5.1	-5.5	-0.4	2.1	4.3	-0.6	3.7	4.4	-3.3	-0.2	-2.1	8.6	-3.5	12.9	41.7	-54.8	2.7	17.4	3.3	10.4
Sharpe Ratio	NA	-0.49	-0.04	-0.91	-0.3	-0.19	NA	-0.03	0.29	-2.25	-0.25	0.58	1.76	-1.62	1.96	1.9	-1.35	-0.08	-0.69	3.15	-0.28	0.56	1.28	-1.14	-0.01	0.66	0.05	1.33
Draw Down(%)	NA	0.9	0.9	8.3	8.3	10.2	NA	71.5	1.3	7.3	1.2	7.7	0.6	1.6	0.6	1.8	6.2	7.9	7.3	1.9	10.9	18.5	27.5	61.5	17.5	17.5	18.1	11.1
Standard Deviation(%)	NA	2.8	2.9	2.8	2.7	2.4	NA	17.3	3.0	3.1	1.6	3.2	1.7	1.2	1.6	2.2	2.4	2.9	3.1	2.7	12.7	23.0	32.4	48.6	26.1	21.4	21.9	15.4
Treynor Ratio	NA	-0.42	-0.02	-1.01	-0.73	-0.2	NA	-0.01	0.72	-2.22	-1.12	3.98	-2.37	-2.35	0.89	1.37	-0.4	-0.02	-0.16	1.68	-0.17	0.11	0.37	-0.49	0.0	0.1	0.01	0.15
Alpha	NA	-0.01	-0.01	-0.01	0.0	0.0	NA	-0.02	0.0	-0.03	0.0	0.01	0.01	-0.01	0.01	0.01	-0.01	-0.01	-0.02	0.03	-0.02	-0.02	0.04	-0.1	-0.01	-0.01	0.0	0.0
Beta	NA	0.03	0.06	0.02	0.01	0.02	NA	0.56	0.01	0.03	0.0	0.0	-0.01	0.01	0.03	0.03	0.08	0.14	0.13	0.05	0.21	1.22	1.12	1.12	1.45	1.42	1.2	1.36
RSquare	NA	0.02	0.06	0.02	0.01	0.03	NA	0.38	0.0	0.06	0.0	0.0	0.01	0.01	0.02	0.03	0.28	0.3	0.22	0.06	0.15	0.92	0.89	0.9	0.8	0.44	0.32	0.87
Yield(%)	N/A	1.2	2.4	1.6	1.6	1.0	1.6	N/A	3.3	0.3	0.0	0.6	2.8	3.3	3.4	0.2	3.5	4.1	2.6	1.4	0.0	0.0	0.1	0.0	0.0	0.0	0.0	0.0
Dividend Growth(%)	N/A	-63.6	44.7	-13.8	-68.4	N/A	N/A	N/A	1000.0	N/A	-100.0	-80.0	-16.7	0.0	500.0	-94.9	-18.7	50.0	100.0	N/A	N/A	-100.0	N/A	N/A	N/A	N/A	N/A	N/A

Return Calculator for API SHORT TERM BOND FUND CLASS L SHARES (AFMMX)

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API SHORT TERM BOND FUND CLASS L SHARES (AFMMX) Historical Return Chart

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API SHORT TERM BOND FUND CLASS L SHARES (AFMMX) 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 07/01/2004 to 05/14/2024, the worst annualized return of 3-year rolling returns for API SHORT TERM BOND FUND CLASS L SHARES (AFMMX) is -23.64%.

From 07/01/2004 to 05/14/2024, the worst annualized return of 5-year rolling returns for API SHORT TERM BOND FUND CLASS L SHARES (AFMMX) is -8.73%.

From 07/01/2004 to 05/14/2024, the worst annualized return of 10-year rolling returns for API SHORT TERM BOND FUND CLASS L SHARES (AFMMX) is -4.28%.

From 07/01/2004 to 05/14/2024, the worst annualized return of 20-year rolling returns for API SHORT TERM BOND FUND CLASS L SHARES (AFMMX) is NA.

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