AIBAX
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
AIBAX American Funds Intermediate Bond Fund of America | Short-Term Bond | 100% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AIBAX, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Every 3 months.
The earliest data available for this chart is Apr 7, 1988, corresponding to the inception date of AIBAX
Returns By Period
As of May 9, 2025, the AIBAX returned 2.21% Year-To-Date and 1.17% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -3.70% | 13.67% | -5.18% | 9.18% | 14.14% | 10.43% |
| AIBAX | 2.21% | -0.24% | 2.32% | 6.03% | 0.22% | 1.17% |
| Portfolio components: | ||||||
AIBAX American Funds Intermediate Bond Fund of America | 2.21% | -0.24% | 2.32% | 6.03% | 0.22% | 1.17% |
Monthly Returns
The table below presents the monthly returns of AIBAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.57% | 1.53% | 0.41% | 0.71% | -1.02% | 2.21% | |||||||
| 2024 | 0.39% | -1.29% | 0.66% | -1.52% | 1.32% | 0.74% | 1.90% | 1.38% | 1.04% | -1.78% | 0.56% | -0.45% | 2.91% |
| 2023 | 1.80% | -1.74% | 2.33% | 0.43% | -0.90% | -1.22% | 0.29% | 0.06% | -1.00% | -0.58% | 2.82% | 2.18% | 4.44% |
| 2022 | -1.00% | -0.46% | -2.01% | -1.67% | 0.46% | -0.94% | 1.65% | -1.99% | -3.11% | -0.60% | 2.09% | -0.14% | -7.57% |
| 2021 | -0.17% | -0.53% | -0.45% | 0.36% | 0.22% | -0.13% | 0.54% | -0.09% | -0.29% | -0.25% | 0.05% | -0.14% | -0.89% |
| 2020 | 1.10% | 1.44% | 0.75% | 1.24% | 0.67% | 0.58% | 0.73% | 0.01% | 0.01% | -0.07% | 0.40% | -1.78% | 5.15% |
| 2019 | 0.60% | 0.05% | 0.99% | 0.25% | 0.94% | 0.85% | -0.28% | 0.89% | -0.23% | 0.36% | -0.17% | -0.67% | 3.63% |
| 2018 | -0.64% | -0.36% | 0.23% | -0.39% | 0.53% | -0.08% | 0.00% | 0.44% | -0.33% | -0.02% | 0.37% | 1.15% | 0.92% |
| 2017 | 0.29% | 0.22% | 0.13% | 0.33% | 0.31% | -0.19% | 0.38% | 0.38% | -0.38% | -0.05% | -0.41% | -0.05% | 0.96% |
| 2016 | 0.90% | 0.15% | 0.69% | 0.15% | -0.46% | 1.17% | -0.01% | -0.53% | 0.43% | -0.06% | -1.29% | -0.57% | 0.53% |
| 2015 | 1.42% | -0.65% | 0.39% | 0.11% | -0.10% | -0.40% | 0.36% | -0.09% | 0.55% | -0.12% | -0.35% | -0.42% | 0.69% |
| 2014 | 0.80% | 0.26% | -0.26% | 0.40% | 0.62% | -0.04% | -0.19% | 0.32% | -0.41% | 0.53% | 0.39% | -0.50% | 1.92% |
Expense Ratio
AIBAX has an expense ratio of 0.63%, placing it in the medium range. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 85, AIBAX is among the top 15% of portfolios on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|
AIBAX American Funds Intermediate Bond Fund of America | 1.61 | 2.42 | 1.30 | 0.80 | 5.02 |
Dividends
Dividend yield
AIBAX provided a 3.65% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 3.65% | 3.99% | 3.32% | 2.14% | 0.91% | 3.25% | 3.56% | 1.66% | 1.11% | 1.72% | 1.43% | 1.24% |
| Portfolio components: | ||||||||||||
AIBAX American Funds Intermediate Bond Fund of America | 3.65% | 3.99% | 3.32% | 2.14% | 0.91% | 3.25% | 3.56% | 1.66% | 1.11% | 1.72% | 1.43% | 1.24% |
Monthly Dividends
The table below shows the monthly dividends paid by this portfolio.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.04 | $0.04 | $0.04 | $0.00 | $0.00 | $0.12 | |||||||
| 2024 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.49 |
| 2023 | $0.02 | $0.02 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.42 |
| 2022 | $0.01 | $0.01 | $0.02 | $0.02 | $0.03 | $0.02 | $0.03 | $0.04 | $0.01 | $0.02 | $0.03 | $0.03 | $0.27 |
| 2021 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.01 | $0.01 | $0.01 | $0.02 | $0.12 |
| 2020 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.30 | $0.45 |
| 2019 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.25 | $0.48 |
| 2018 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.22 |
| 2017 | $0.01 | $0.01 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.15 |
| 2016 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.08 | $0.23 |
| 2015 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.03 | $0.19 |
| 2014 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.17 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the AIBAX. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AIBAX was 12.76%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
The current AIBAX drawdown is 1.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.76% | Dec 31, 2020 | 455 | Oct 20, 2022 | — | — | — |
| -6.06% | Jan 31, 1994 | 71 | May 9, 1994 | 231 | Mar 28, 1995 | 302 |
| -5.84% | Jan 24, 2008 | 212 | Nov 24, 2008 | 151 | Jul 2, 2009 | 363 |
| -5.46% | Jan 2, 1992 | 52 | Mar 13, 1992 | 79 | Jul 2, 1992 | 131 |
| -3.17% | Mar 9, 2020 | 9 | Mar 19, 2020 | 14 | Apr 8, 2020 | 23 |
Volatility
Volatility Chart
The current AIBAX volatility is 1.44%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Diversification
Diversification Metrics
Number of Effective Assets
The portfolio contains 1 assets, with an effective number of assets of 1.00, reflecting the diversification based on asset allocation. This number of effective assets suggests a highly concentrated portfolio, where a few assets dominate the allocation, potentially increasing the portfolio's risk due to lack of diversification.
Asset Correlations Table
| ^GSPC | AIBAX | Portfolio | |
|---|---|---|---|
| ^GSPC | 1.00 | -0.06 | -0.06 |
| AIBAX | -0.06 | 1.00 | 1.00 |
| Portfolio | -0.06 | 1.00 | 1.00 |