Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
TSDUX (ULTRA-SHORT TERM FIXED INCOME FUND ULTRA-SHORT TERM FIXED INCOME FUND) 1.87% 4.72% 5.56% 3.78% 2.86% NA NA
Data as of 06/05/2026, Common starting date is 03/18/2016
More Performance Analytics Comparison
Name Start Date End Date
TSDUX (ULTRA-SHORT TERM FIXED INCOME FUND ULTRA-SHORT TERM FIXED INCOME FUND) 03/18/2016 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
Annualized Return (%) 0.00 4.72 5.56 3.78 2.86 NA NA 1.87 4.90 6.03 5.94 0.63 -0.11 2.05 2.67 1.63 1.73 2.08
Sharpe Ratio NA 3.17 3.23 1.54 1.28 NA NA 2.82 3.00 3.39 2.50 -0.81 -0.28 1.03 1.39 0.28 1.33 2.79
Standard Deviation(%) NA 0.65 0.71 0.81 0.95 NA NA 0.67 0.67 0.71 0.92 0.98 0.50 1.75 0.86 0.90 0.81 0.87
Draw Down(%) NA 0.10 0.22 1.69 3.94 NA NA 0.10 0.22 0.10 0.53 1.52 0.48 3.94 0.21 0.56 0.30 0.32
Yield(%) 0.37 4.42 4.40 3.83 2.97 2.01 1.51 1.55 4.70 5.07 1.61 6.01 0.60 1.65 2.85 2.63 2.22 1.86
Data as of 06/05/2026, Common starting date is 03/18/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TSDUX (ULTRA-SHORT TERM FIXED INCOME FUND ULTRA-SHORT TERM FIXED INCOME FUND) 0.45%
Jul 2019 – Jul 2022
1.14%
Jul 2017 – Jul 2022
2.85%
Apr 2016 – Apr 2026
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TSDUX (ULTRA-SHORT TERM FIXED INCOME FUND ULTRA-SHORT TERM FIXED INCOME FUND) 5.74%
Nov 2022 – Nov 2025
3.78%
May 2021 – May 2026
2.85%
Apr 2016 – Apr 2026
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return