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AFMMX: API SHORT TERM BOND FUND CLASS L SHARES (MUTUAL FUND)
Basic Info 3.47 0.01(0.29%) June 05
| Asset Class: | Tactical Allocation |
| MyPlanIQ Rating: | (21%) |
| Start Date: | 07/01/2004 |
| Last Dividend Date: | 04/29/2026 |
| 12-Mo. Yield | 3.63% |
| Expenses | 1.49% |
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Performance Analytics (As of 06/03/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/01/2004 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.3 | 0.1 | 3.0 | 4.1 | 1.5 | 2.0 | 1.3 | 0.2 | 0.9 | 5.0 | 4.1 | 5.1 | -5.4 | -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 | -0.61 | 0.39 | 0.4 | -0.35 | 0.15 | NA | NA | -0.02 | 0.81 | 0.16 | 0.49 | -2.25 | -0.26 | 0.58 | 1.72 | -1.69 | 1.94 | 1.9 | -1.35 | -0.08 | -0.69 | 3.15 | -0.28 | 0.56 | 1.28 | -1.14 | -0.02 | 0.66 | 0.05 | 1.32 |
| Draw Down(%) | NA | 1.4 | 1.4 | 1.4 | 8.2 | 8.2 | NA | NA | 71.5 | 1.1 | 1.2 | 1.4 | 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 | 2.7 | 2.5 | 2.8 | 2.7 | 2.4 | NA | NA | 16.5 | 2.6 | 2.7 | 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 | -0.2 | 0.24 | 0.82 | -0.61 | 0.36 | NA | NA | -0.01 | -1.83 | 1.37 | 1.19 | -2.21 | -1.18 | 4.01 | -2.31 | -2.44 | 0.88 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | -0.02 | 0.01 | 0.0 | 0.01 | -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 | 0.08 | 0.04 | 0.01 | 0.02 | 0.01 | NA | NA | 0.52 | -0.01 | 0.0 | 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 |
| RSquared | NA | 0.17 | 0.04 | 0.01 | 0.01 | 0.01 | NA | NA | 0.36 | 0.01 | 0.0 | 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 | 3.3 | 3.1 | 2.2 | 2.1 | 1.2 | 0.8 | N/A | 3.5 | 2.8 | 2.3 | 1.3 | 1.0 | 1.5 | 2.3 | 2.2 | 2.3 | 0.6 | 3.4 | 3.8 | 2.8 | 1.5 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -65.3 | 6.5 | 115.4 | 15.1 | -45.6 | N/A | N/A | N/A | 24.7 | 24.4 | 69.6 | 27.8 | -34.5 | -32.1 | 1.6 | -2.0 | 31.1 | -84.0 | -13.4 | 31.1 | 101.8 | N/A | -100.0 | -91.7 | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/01/2004
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