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AXBIX: INTERMEDIATE-TERM TAX-FREE BOND FUND I CLASS (MUTUAL FUND)
Basic Info 10.81 0.01(0.09%) June 05
| Asset Class: | Muni National Interm |
| MyPlanIQ Rating: | (91%) |
| Start Date: | 04/29/2003 |
| Last Dividend Date: | 04/30/2026 |
| 12-Mo. Yield | 3.67% |
| Expenses | 0.72% |
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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 04/29/2003 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | 1.1 | 6.2 | 3.8 | 1.1 | 2.2 | 2.7 | 2.5 | 2.4 | 4.7 | 1.9 | 5.7 | -7.7 | 1.4 | 4.9 | 7.0 | 1.1 | 5.0 | 0.1 | 2.7 | 6.0 | -2.1 | 5.3 | 9.4 | 2.0 | 6.3 | -4.1 | -0.6 | 0.2 | 0.9 | 2.8 | 2.8 |
| Sharpe Ratio | NA | -0.02 | 1.57 | 0.27 | -0.45 | 0.16 | NA | NA | 0.39 | 0.46 | -0.63 | 0.58 | -2.63 | 0.93 | 0.62 | 3.18 | -0.17 | 2.08 | -0.06 | 1.49 | 3.71 | -0.79 | 2.75 | 3.97 | 0.75 | 2.03 | -1.06 | -1.92 | -2.02 | -0.75 | 0.61 | 1.03 |
| Draw Down(%) | NA | 2.8 | 2.8 | 4.8 | 11.9 | 11.9 | NA | NA | 11.9 | 4.3 | 2.1 | 5.3 | 11.4 | 1.8 | 11.5 | 1.5 | 1.7 | 1.4 | 5.1 | 2.0 | 1.0 | 5.4 | 1.7 | 1.9 | 4.6 | 3.1 | 10.4 | 3.0 | 2.3 | 2.0 | 5.0 | 4.7 |
| Standard Deviation(%) | NA | 2.7 | 2.4 | 3.4 | 3.3 | 3.5 | NA | NA | 3.0 | 4.1 | 2.8 | 3.5 | 3.5 | 1.5 | 7.5 | 1.7 | 1.5 | 2.1 | 2.5 | 1.8 | 1.6 | 2.7 | 1.9 | 2.4 | 2.6 | 3.1 | 4.7 | 1.9 | 1.6 | 1.8 | 3.0 | 3.4 |
| Treynor Ratio | NA | 0.0 | 0.04 | 0.01 | -0.01 | 0.01 | NA | NA | 0.01 | 0.02 | -0.02 | 0.02 | -0.1 | 0.02 | 0.04 | 0.06 | 0.0 | 0.05 | 0.0 | 0.03 | 0.08 | -0.02 | 0.06 | 0.1 | 0.02 | 0.08 | -0.06 | -0.05 | -0.06 | -0.02 | 0.02 | 0.03 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | 0.0 | 0.0 |
| Beta | NA | 0.96 | 0.99 | 1.0 | 0.98 | 1.01 | NA | NA | 0.93 | 1.02 | 0.96 | 1.02 | 0.93 | 0.92 | 1.07 | 0.93 | 0.82 | 0.89 | 0.95 | 0.87 | 0.79 | 0.86 | 0.88 | 0.93 | 0.94 | 0.81 | 0.87 | 0.68 | 0.55 | 0.69 | 0.83 | 1.04 |
| RSquared | NA | 0.94 | 0.91 | 0.95 | 0.94 | 0.95 | NA | NA | 0.89 | 0.97 | 0.93 | 0.93 | 0.94 | 0.77 | 0.99 | 0.82 | 0.8 | 0.8 | 0.91 | 0.84 | 0.76 | 0.92 | 0.87 | 0.88 | 0.89 | 0.71 | 0.88 | 0.62 | 0.55 | 0.76 | 0.92 | 0.89 |
| Yield(%) | N/A | 1.2 | 3.4 | 3.4 | 2.7 | 2.7 | 2.9 | 2.5 | N/A | 3.6 | 3.4 | 3.3 | 2.5 | 1.6 | 2.6 | 2.8 | 2.8 | 2.9 | 2.9 | 2.8 | 2.9 | 2.9 | 3.0 | 3.6 | 3.1 | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 | 3.5 | 2.6 |
| Dividend Growth(%) | N/A | -66.9 | -5.6 | 35.7 | 9.4 | 41.8 | N/A | N/A | N/A | 4.6 | 5.7 | 16.2 | 60.7 | -37.3 | -5.4 | -2.8 | 1.7 | -5.2 | 4.4 | -0.9 | -5.0 | -1.4 | -10.8 | 14.8 | N/A | N/A | N/A | N/A | -100.0 | -38.0 | 35.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/29/2003
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