Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BNDAX (TOTAL RETURN BOND FUND ADVISER CLASS) | 1.84% | 7.53% | 7.37% | 3.53% | NA | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 11/02/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BNDAX (TOTAL RETURN BOND FUND ADVISER CLASS) | 11/02/2016 | 06/09/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.31 | 7.53 | 7.37 | 3.53 | NA | NA | NA | … | … | 1.84 | 7.61 | 6.84 | 7.66 | -5.09 | -1.60 | 7.86 | 7.54 | -1.45 | 2.19 | -1.69 |
| Sharpe Ratio | NA | 2.31 | 1.52 | 0.41 | NA | NA | NA | … | … | 1.00 | 1.84 | 1.20 | 1.25 | -2.36 | -0.75 | 1.67 | 2.38 | -1.30 | 0.61 | -2.28 |
| Standard Deviation(%) | NA | 2.31 | 2.78 | 2.70 | NA | NA | NA | … | … | 2.59 | 2.58 | 2.68 | 3.22 | 2.78 | 2.16 | 4.54 | 2.55 | 2.18 | 2.50 | 4.63 |
| Draw Down(%) | NA | 1.65 | 2.61 | 7.47 | NA | NA | NA | … | … | 1.65 | 2.61 | 1.30 | 1.97 | 6.32 | 2.93 | 5.70 | 1.77 | 2.91 | 1.80 | 2.53 |
| Yield(%) | 0.00 | 4.95 | 4.93 | 3.61 | 2.79 | 1.86 | 1.39 | … | … | 1.72 | 5.10 | 4.86 | 4.10 | 2.17 | 1.91 | 2.30 | 2.73 | 2.17 | 1.11 | 0.00 |
Data as of 06/09/2026, Common starting date is 11/02/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BNDAX (TOTAL RETURN BOND FUND ADVISER CLASS) |
-0.82%
Aug 2020 – Aug 2023 |
1.06%
Sep 2017 – Sep 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BNDAX (TOTAL RETURN BOND FUND ADVISER CLASS) |
7.67%
Feb 2023 – Feb 2026 |
3.68%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart