APIBX | API SHORT TERM BOND FUND INSTITUTIONAL CLASS

Basic Info 4.08 0(0.0%)

API SHORT TERM BOND FUND INSTITUTIONAL CLASS started on 06/03/2013

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

API SHORT TERM BOND FUND INSTITUTIONAL CLASS expense ratio is 1.49%

API SHORT TERM BOND FUND INSTITUTIONAL CLASS rating is

(78%)

API SHORT TERM BOND FUND INSTITUTIONAL CLASS (APIBX) Dividend Info

API SHORT TERM BOND FUND INSTITUTIONAL CLASS (APIBX) dividend growth in the last 12 months is 31.82%

The trailing 12-month yield of API SHORT TERM BOND FUND INSTITUTIONAL CLASS is 2.63%. its dividend history:

Date	Dividend
04/29/2024	0.0099
03/27/2024	0.0085
02/28/2024	0.0073
02/01/2024	0.01
12/28/2023	0.0083
11/29/2023	0.0093
10/30/2023	0.0084
09/28/2023	0.0081
08/30/2023	0.0091
07/28/2023	0.008
06/29/2023	0.0097
05/30/2023	0.0082
04/27/2023	0.0075
03/30/2023	0.009
02/27/2023	0.0059
02/01/2023	0.0092
12/28/2022	0.007
11/29/2022	0.0067
10/28/2022	0.0064
09/29/2022	0.0068
08/30/2022	0.0055
07/28/2022	0.0054
06/29/2022	0.0057
05/27/2022	0.0044
04/28/2022	0.0052
03/30/2022	0.0045
02/25/2022	0.0046
02/01/2022	0.0046
12/28/2021	0.0044
11/29/2021	0.0043
10/28/2021	0.0044
09/29/2021	0.0045
08/30/2021	0.0045
07/29/2021	0.005
06/29/2021	0.0051
05/27/2021	0.0051
04/29/2021	0.0051
03/30/2021	0.0051
02/25/2021	0.006
02/01/2021	0.006
12/28/2020	0.006
11/27/2020	0.0063
10/29/2020	0.0063
09/29/2020	0.0063
08/28/2020	0.0063
07/30/2020	0.0068
06/29/2020	0.0071
05/28/2020	0.0072
04/29/2020	0.0072
03/30/2020	0.0071
02/27/2020	0.007
02/03/2020	0.0071
12/27/2019	0.0074
11/27/2019	0.0077
10/30/2019	0.0094
09/27/2019	0.0096
08/29/2019	0.0096
07/30/2019	0.0096
06/27/2019	0.0096
05/30/2019	0.0105
04/29/2019	0.0106
03/28/2019	0.0105
02/27/2019	0.0105
02/04/2019	0.01
12/27/2018	0.0091
11/29/2018	0.009
10/30/2018	0.009
09/27/2018	0.009
08/30/2018	0.0095
07/30/2018	0.0096
06/28/2018	0.009
05/30/2018	0.0092
04/27/2018	0.009
03/28/2018	0.009
02/27/2018	0.011
02/02/2018	0.012
12/28/2017	0.011
11/29/2017	0.01
10/30/2017	0.01
09/28/2017	0.011
08/30/2017	0.0108
07/28/2017	0.0091
06/29/2017	0.0093
05/30/2017	0.0089
04/27/2017	0.0087
03/30/2017	0.009
02/27/2017	0.008
02/02/2017	0.007
12/29/2016	0.008
11/29/2016	0.008
10/28/2016	0.008
09/29/2016	0.008
08/30/2016	0.008
07/28/2016	0.008
06/29/2016	0.008
05/27/2016	0.008
04/28/2016	0.008
03/30/2016	0.008
02/26/2016	0.008
02/02/2016	0.006
12/30/2015	0.014
11/27/2015	0.04
10/29/2015	0.041
09/29/2015	0.042
08/28/2015	0.042
07/30/2015	0.043
06/29/2015	0.043
05/28/2015	0.044
04/29/2015	0.045
03/30/2015	0.044
02/26/2015	0.043
02/03/2015	0.039
12/30/2014	0.046
11/26/2014	0.044
10/30/2014	0.046
09/29/2014	0.045
08/28/2014	0.045
07/30/2014	0.046
06/27/2014	0.046
05/29/2014	0.046
04/29/2014	0.048
03/28/2014	0.049
02/27/2014	0.048
02/04/2014	0.044
12/30/2013	0.051
11/27/2013	0.05
10/30/2013	0.048
09/27/2013	0.043
08/29/2013	0.042
07/30/2013	0.032
06/27/2013	0.031

Dividend Growth History for API SHORT TERM BOND FUND INSTITUTIONAL CLASS (APIBX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$0.1007	2.56%	50.75%	-
2022	$0.0668	1.59%	12.27%	50.75%
2021	$0.0595	1.40%	-26.27%	30.09%
2020	$0.0807	1.91%	-29.83%	7.66%
2019	$0.115	2.79%	0.52%	-3.27%
2018	$0.1144	2.72%	1.42%	-2.52%
2017	$0.1128	2.73%	20.00%	-1.87%
2016	$0.094	0.78%	-80.42%	0.99%
2015	$0.48	3.75%	-13.20%	-17.73%
2014	$0.553	4.18%	86.20%	-17.24%
2013	$0.297	2.21%	-	-10.25%

Dividend Growth Chart for API SHORT TERM BOND FUND INSTITUTIONAL CLASS (APIBX)

API SHORT TERM BOND FUND INSTITUTIONAL CLASS (APIBX) Historical Returns And Risk Info

From 06/03/2013 to 05/20/2024, the compound annualized total return (dividend reinvested) of API SHORT TERM BOND FUND INSTITUTIONAL CLASS (APIBX) is 1.8%. Its cumulative total return (dividend reinvested) is 21.569%.

From 06/03/2013 to 05/20/2024, the Maximum Drawdown of API SHORT TERM BOND FUND INSTITUTIONAL CLASS (APIBX) is 8.7%.

From 06/03/2013 to 05/20/2024, the Sharpe Ratio of API SHORT TERM BOND FUND INSTITUTIONAL CLASS (APIBX) is 0.34.

From 06/03/2013 to 05/20/2024, the Annualized Standard Deviation of API SHORT TERM BOND FUND INSTITUTIONAL CLASS (APIBX) is 2.4%.

From 06/03/2013 to 05/20/2024, the Beta of API SHORT TERM BOND FUND INSTITUTIONAL CLASS (APIBX) is 0.03.

	Last 1 Week*	YTD*(2024)	1 Yr	3 Yr	5 Yr	10 Yr	Since 06/03/2013	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Annualized Return(%)	0.2	1.1	5.0	0.5	1.5	1.5	1.8	6.2	-5.1	0.2	2.9	5.3	0.6	4.7	5.4	-2.3	0.7	0.5
Sharpe Ratio	NA	-0.26	0.43	-0.68	-0.04	0.16	0.34	0.69	-2.29	0.13	0.83	2.5	-0.55	2.43	2.66	-0.98	0.25	0.26
Draw Down(%)	NA	0.7	0.8	7.5	7.7	8.7	8.7	1.0	6.8	1.0	7.7	0.5	1.3	0.5	1.6	5.7	7.5	3.8
Standard Deviation(%)	NA	2.7	2.7	2.6	2.6	2.4	2.4	2.9	2.8	1.5	3.2	1.5	1.3	1.7	2.0	2.4	2.9	3.4
Treynor Ratio	NA	-0.09	0.19	-0.69	-0.07	0.16	0.29	2.23	-2.21	0.4	3.76	-1.66	-0.74	1.31	0.98	-0.3	0.05	0.06
Alpha	NA	-0.01	0.0	-0.01	0.0	0.0	0.0	0.01	-0.02	0.0	0.01	0.02	0.0	0.01	0.02	-0.01	0.0	-0.01
Beta	NA	0.08	0.06	0.03	0.01	0.02	0.03	0.01	0.03	0.0	0.01	-0.02	0.01	0.03	0.05	0.08	0.14	0.15
RSquare	NA	0.11	0.07	0.03	0.01	0.03	0.04	0.0	0.06	0.0	0.01	0.04	0.02	0.02	0.13	0.27	0.29	0.25
Yield(%)	N/A	1.0	2.6	1.9	2.0	1.2	N/A	3.0	1.9	1.4	2.8	2.9	2.9	2.9	1.0	3.5	4.2	2.2
Dividend Growth(%)	N/A	-66.7	31.8	-17.4	-65.5	N/A	N/A	50.0	33.3	-50.0	0.0	0.0	0.0	0.0	-73.3	-19.6	93.1	N/A

Return Calculator for API SHORT TERM BOND FUND INSTITUTIONAL CLASS (APIBX)

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API SHORT TERM BOND FUND INSTITUTIONAL CLASS (APIBX) Historical Return Chart

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API SHORT TERM BOND FUND INSTITUTIONAL CLASS (APIBX) 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 06/03/2013 to 05/20/2024, the worst annualized return of 3-year rolling returns for API SHORT TERM BOND FUND INSTITUTIONAL CLASS (APIBX) is -1.04%.

From 06/03/2013 to 05/20/2024, the worst annualized return of 5-year rolling returns for API SHORT TERM BOND FUND INSTITUTIONAL CLASS (APIBX) is 0.45%.

From 06/03/2013 to 05/20/2024, the worst annualized return of 10-year rolling returns for API SHORT TERM BOND FUND INSTITUTIONAL CLASS (APIBX) is 1.46%.

From 06/03/2013 to 05/20/2024, the worst annualized return of 20-year rolling returns for API SHORT TERM BOND FUND INSTITUTIONAL CLASS (APIBX) is NA.

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