Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ASADX (SHORT DURATION STRATEGIC INCOME FUND A CLASS) | 0.38% | 4.23% | 5.25% | 2.19% | 2.78% | NA | NA | … | … |
Data as of 06/08/2026, Common starting date is 07/30/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ASADX (SHORT DURATION STRATEGIC INCOME FUND A CLASS) | 07/30/2014 | 06/08/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.22 | 4.23 | 5.25 | 2.19 | 2.78 | NA | NA | … | … | 0.38 | 6.02 | 5.33 | 5.49 | -6.03 | 1.78 | 5.21 | 4.83 | 0.12 | 2.55 | 5.16 | -1.04 | -1.27 |
| Sharpe Ratio | NA | 0.83 | 0.86 | -0.13 | 0.55 | NA | NA | … | … | -0.72 | 1.40 | 0.75 | 0.63 | -3.14 | 1.54 | 1.42 | 2.46 | -0.97 | 1.63 | 2.74 | -0.57 | -1.18 |
| Standard Deviation(%) | NA | 1.90 | 2.31 | 2.32 | 2.14 | NA | NA | … | … | 1.89 | 2.24 | 2.27 | 2.96 | 2.38 | 1.14 | 3.48 | 1.37 | 1.31 | 1.16 | 1.80 | 1.86 | 2.52 |
| Draw Down(%) | NA | 1.43 | 1.43 | 8.00 | 8.00 | NA | NA | … | … | 1.43 | 1.22 | 1.10 | 1.56 | 7.78 | 0.77 | 7.86 | 0.63 | 0.97 | 0.52 | 2.18 | 3.76 | 2.85 |
| Yield(%) | 0.00 | 4.17 | 4.63 | 3.74 | 3.18 | 2.36 | 1.77 | … | … | 1.48 | 4.65 | 4.82 | 4.53 | 2.65 | 3.08 | 2.40 | 2.66 | 2.51 | 2.11 | 2.52 | 3.12 | 1.34 |
Data as of 06/08/2026, Common starting date is 07/30/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASADX (SHORT DURATION STRATEGIC INCOME FUND A CLASS) |
-0.16%
Oct 2019 – Oct 2022 |
0.80%
Oct 2017 – Oct 2022 |
2.05%
Aug 2014 – Aug 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASADX (SHORT DURATION STRATEGIC INCOME FUND A CLASS) |
5.80%
Oct 2022 – Oct 2025 |
3.86%
Jan 2016 – Jan 2021 |
3.16%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart