Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ASIWX (STRATEGIC INCOME FUND R CLASS) | -0.35% | 4.38% | 5.30% | 1.36% | 3.12% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 07/29/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ASIWX (STRATEGIC INCOME FUND R CLASS) | 07/29/2014 | 06/05/2026 |
| 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 (%) | -0.67 | 4.38 | 5.30 | 1.36 | 3.12 | NA | NA | … | … | -0.35 | 7.46 | 4.37 | 6.68 | -10.76 | 2.04 | 8.51 | 9.33 | -2.12 | 5.49 | 6.76 | -0.80 | -1.12 |
| Sharpe Ratio | NA | 0.53 | 0.47 | -0.27 | 0.38 | NA | NA | … | … | -0.87 | 1.31 | 0.17 | 0.52 | -2.82 | 1.06 | 1.22 | 3.80 | -1.67 | 2.62 | 2.28 | -0.33 | -0.79 |
| Standard Deviation(%) | NA | 3.28 | 4.33 | 4.31 | 3.95 | NA | NA | … | … | 3.82 | 3.51 | 4.32 | 5.87 | 4.33 | 1.89 | 6.75 | 2.07 | 2.11 | 1.85 | 2.86 | 2.53 | 3.30 |
| Draw Down(%) | NA | 3.07 | 4.15 | 14.03 | 14.03 | NA | NA | … | … | 3.07 | 3.03 | 2.86 | 5.32 | 13.37 | 2.07 | 14.03 | 0.90 | 2.95 | 1.53 | 2.32 | 4.25 | 3.63 |
| Yield(%) | 0.00 | 4.45 | 4.95 | 4.10 | 3.77 | 2.83 | 2.12 | … | … | 1.54 | 5.12 | 5.24 | 4.72 | 2.84 | 4.95 | 3.23 | 2.75 | 3.26 | 2.74 | 3.15 | 3.56 | 1.49 |
Data as of 06/05/2026, Common starting date is 07/29/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASIWX (STRATEGIC INCOME FUND R CLASS) |
-2.07%
Oct 2020 – Oct 2023 |
0.75%
Oct 2017 – Oct 2022 |
2.65%
Oct 2014 – Oct 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASIWX (STRATEGIC INCOME FUND R CLASS) |
6.57%
Dec 2018 – Dec 2021 |
5.67%
Jan 2016 – Jan 2021 |
3.77%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart