It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
APIMX: API SHORT TERM BOND FUND CLASS A SHARES (MUTUAL FUND)
Basic Info 3.88 0.01(0.26%) June 05
| Asset Class: | World Allocation |
| MyPlanIQ Rating: | (62%) |
| Start Date: | 12/29/1997 |
| Last Dividend Date: | 04/29/2026 |
| 12-Mo. Yield | 3.88% |
| Expenses | 1.49% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.5 | -0.0 | 3.8 | 4.8 | 2.1 | 2.8 | 2.2 | 1.9 | 3.1 | 6.0 | 4.5 | 6.1 | -4.9 | 0.2 | 3.1 | 5.4 | 0.4 | 4.7 | 5.4 | -2.3 | 0.7 | -1.1 | 9.7 | -2.6 | 14.1 | 43.1 | -51.2 | 13.4 | 21.6 | 10.3 | 12.6 | 41.9 | -26.6 | -14.4 | -13.3 | 33.6 | 18.7 | 1.7 |
| Sharpe Ratio | NA | -0.89 | 0.46 | 0.55 | -0.14 | 0.46 | NA | NA | 0.09 | 1.25 | 0.33 | 0.78 | -2.12 | 0.12 | 0.84 | 2.19 | -0.67 | 2.82 | 2.78 | -0.91 | 0.23 | -0.35 | 3.63 | -0.21 | 0.61 | 1.32 | -1.07 | 0.43 | 1.08 | 0.51 | 0.67 | 1.49 | -0.97 | -0.69 | -0.71 | 1.93 | 0.83 | 50.67 |
| Draw Down(%) | NA | 1.2 | 1.2 | 1.3 | 7.5 | 7.5 | NA | NA | 66.4 | 1.3 | 1.0 | 1.2 | 6.7 | 1.0 | 7.5 | 0.5 | 1.1 | 0.5 | 1.8 | 5.7 | 7.5 | 7.1 | 1.9 | 10.5 | 18.4 | 27.4 | 61.4 | 14.5 | 16.9 | 10.7 | 16.4 | 15.7 | 38.9 | 34.3 | 24.5 | 8.0 | 20.6 | 0.0 |
| Standard Deviation(%) | NA | 2.9 | 2.5 | 2.7 | 2.7 | 2.4 | NA | NA | 17.8 | 2.5 | 2.7 | 3.1 | 3.0 | 1.6 | 3.3 | 1.8 | 1.5 | 1.5 | 1.8 | 2.5 | 3.0 | 3.1 | 2.7 | 12.7 | 23.0 | 32.5 | 48.5 | 24.0 | 16.8 | 15.8 | 17.4 | 27.5 | 28.5 | 25.0 | 24.9 | 15.7 | 18.4 | 14.4 |
| Treynor Ratio | NA | -0.25 | 0.13 | 0.21 | -0.06 | 0.22 | NA | NA | 0.02 | 2.72 | 0.11 | 0.21 | -0.87 | 3.4 | 0.69 | -22.05 | 21.76 | 0.89 | 0.76 | -0.12 | 0.03 | -0.05 | 0.98 | -0.07 | 0.07 | 0.19 | -0.23 | 0.04 | 0.24 | 0.28 | 0.37 | 1.55 | -0.78 | -0.35 | -0.27 | 0.28 | 0.12 | 2.01 |
| Alpha | NA | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | -0.01 | 0.01 | 0.0 | 0.01 | -0.02 | 0.0 | 0.01 | 0.02 | 0.0 | 0.01 | 0.02 | -0.01 | 0.0 | -0.02 | 0.03 | 0.0 | -0.02 | -0.02 | -0.05 | -0.09 | 0.03 | 0.02 | 0.03 | 0.12 | -0.1 | -0.06 | -0.07 | 0.01 | 0.07 | -0.28 |
| Beta | NA | 0.1 | 0.09 | 0.07 | 0.07 | 0.05 | NA | NA | 0.76 | 0.01 | 0.08 | 0.11 | 0.07 | 0.0 | 0.04 | 0.0 | 0.0 | 0.05 | 0.07 | 0.19 | 0.24 | 0.23 | 0.1 | 0.39 | 2.04 | 2.22 | 2.25 | 2.69 | 0.76 | 0.29 | 0.32 | 0.27 | 0.35 | 0.49 | 0.64 | 1.08 | 1.26 | 3.64 |
| RSquared | NA | 0.19 | 0.13 | 0.07 | 0.07 | 0.05 | NA | NA | 0.2 | 0.0 | 0.1 | 0.09 | 0.13 | 0.0 | 0.05 | 0.0 | 0.0 | 0.02 | 0.1 | 0.38 | 0.3 | 0.29 | 0.1 | 0.21 | 0.93 | 0.9 | 0.89 | 0.82 | 0.11 | 0.01 | 0.02 | 0.01 | 0.03 | 0.05 | 0.03 | 0.21 | 0.54 | 1.0 |
| Yield(%) | N/A | 1.2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.8 | 3.1 | 2.7 | 1.7 | 1.5 | 2.0 | 3.0 | 2.9 | 2.9 | 0.8 | 4.0 | 4.4 | 3.4 | 2.3 | 0.0 | 0.7 | 0.9 | 3.0 | 10.1 | 3.5 | 5.2 | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 | 2.8 | 0.0 | 1.3 |
| Dividend Growth(%) | N/A | -66.7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 23.5 | 19.0 | 47.1 | 15.3 | -25.3 | -31.3 | 0.5 | 1.4 | 20.0 | -80.4 | -13.2 | 23.4 | 61.2 | N/A | -100.0 | 11.4 | -86.2 | -69.7 | 241.0 | -28.6 | N/A | N/A | N/A | N/A | -100.0 | 0.0 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/02/1997
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See World Allocation Asset Class Trend Rankings |
Top Rated Funds in World Allocation
Best Mutual Funds
- IVAEX (IVY ASSET STRATEGY FUND CLASS I) (99%)
- PAUIX (PIMCO ALL ASSET ALL AUTHORITY FUND INSTITUTIONAL) (97%)
- PAAIX (ALL ASSET FUND INSTITUTIONAL) (96%)
- PATRX (PIMCO ALL ASSET FUND R) (95%)
- WARCX (WELLS FARGO ADVANTAGE ABSOLUTE RETURN FUND CLASS C) (93%)
- IMRFX (COLUMBIA GLOBAL OPPORTUNITIES FUND COLUMBIA GLOBAL OPPORTUNITIES FUND CLASS A) (93%)
- PALPX (PIMCO ALL ASSET FUND CLASS P) (93%)
- JSPCX (JANUS GLOBAL ALLOCATION FUND - CONSERVATIVE CLASS T) (92%)
- GBMFX (GMO BENCHMARK-FREE ALLOCATION FUND CLASS III) (92%)
- GBATX (GMO STRATEGIC OPPORTUNITIES ALLOCATION FUND CLASS III) (91%)
Best ETFs
- RLY (SPDR SSgA Multi-Asset Real Return ETF) 2.18% (42%)
- INKM (SPDR SSgA Income Allocation ETF) 0.78% (42%)
- GAL (SPDR SSgA Global Allocation ETF) 2.09% (41%)
- GYLD (Arrow Dow Jones Global Yield ETF) 1.05% (41%)
- GMOM (Cambria Global Momentum ETF) 3.04% (2%)
- GAA (Cambria Global Asset Allocation ETF) 1.56% (1%)
Best Closed End Funds
- CHW (Calamos Global Dynamic Income Closed Fund) 3.43% (100%)
- CGO (Calamos Global Total Return Closed Fund) 3.77% (100%)
- RCG (RENN Fund Inc) 0.36% (99%)
Latest Articles Related to APIMX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
