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STBFX vs. ACSNX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

STBFX vs. ACSNX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Sextant Short Term Bond Fund (STBFX) and American Century Short Duration Fund (ACSNX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


STBFX

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

ACSNX

1D
-0.10%
1M
0.24%
YTD
0.55%
6M
1.02%
1Y
3.71%
3Y*
4.92%
5Y*
2.17%
10Y*
2.27%
*Multi-year figures are annualized to reflect compound growth (CAGR)

STBFX vs. ACSNX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
STBFX
Sextant Short Term Bond Fund
0.28%4.92%3.87%3.79%-4.16%-1.09%3.42%4.03%1.09%0.50%
ACSNX
American Century Short Duration Fund
0.55%5.65%4.69%4.72%-4.68%0.97%4.03%3.95%1.35%1.42%

Correlation

The correlation between STBFX and ACSNX is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.41

Correlation (3Y)
Calculated over the trailing 3-year period

0.58

Correlation (5Y)
Calculated over the trailing 5-year period

0.62

Correlation (10Y)
Calculated over the trailing 10-year period

0.56

Correlation (All Time)
Calculated using the full available price history since Dec 1, 2006

0.57

The correlation between STBFX and ACSNX shifts across timeframes, from 0.41 (1 year) to 0.62 (5 years), reflecting how their relationship changes across market environments.

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Return for Risk

STBFX vs. ACSNX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

STBFX

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


ACSNX
ACSNX Risk / Return Rank: 7474
Overall Rank
ACSNX Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
ACSNX Sortino Ratio Rank: 8787
Sortino Ratio Rank
ACSNX Omega Ratio Rank: 8585
Omega Ratio Rank
ACSNX Calmar Ratio Rank: 7373
Calmar Ratio Rank
ACSNX Martin Ratio Rank: 7171
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

STBFX vs. ACSNX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sextant Short Term Bond Fund (STBFX) and American Century Short Duration Fund (ACSNX). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


STBFXACSNXDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.54

Calmar ratioReturn relative to maximum drawdown

3.16

Martin ratioReturn relative to average drawdown

12.81

STBFX vs. ACSNX - Sharpe Ratio Comparison


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Drawdowns

STBFX vs. ACSNX - Drawdown Comparison


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Drawdown Indicators


STBFXACSNXDifference

Max Drawdown

Largest peak-to-trough decline

-6.50%

Max Drawdown (1Y)

Largest decline over 1 year

-1.21%

Max Drawdown (3Y)

Largest decline over 3 years

-1.21%

Max Drawdown (5Y)

Largest decline over 5 years

-6.50%

Max Drawdown (10Y)

Largest decline over 10 years

-6.50%

Current Drawdown

Current decline from peak

-0.41%

Average Drawdown

Average peak-to-trough decline

-0.59%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.30%

Volatility

STBFX vs. ACSNX - Volatility Comparison


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Volatility by Period


STBFXACSNXDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.73%

Volatility (6M)

Calculated over the trailing 6-month period

1.43%

Volatility (1Y)

Calculated over the trailing 1-year period

1.91%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

2.21%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

1.92%

STBFX vs. ACSNX - Expense Ratio Comparison

STBFX has a 0.60% expense ratio, which is higher than ACSNX's 0.57% expense ratio.


Dividends

STBFX vs. ACSNX - Dividend Comparison

STBFX's dividend yield for the trailing twelve months is around 2.61%, less than ACSNX's 4.39% yield.


PositionTTM20252024202320222021202020192018201720162015
ACSNX
American Century Short Duration Fund
4.39%4.55%4.56%3.96%1.60%1.74%1.51%2.59%2.53%1.91%1.62%1.73%
STBFX
Sextant Short Term Bond Fund
2.61%3.17%2.77%1.84%1.04%1.07%1.60%1.75%1.47%1.30%1.06%1.07%

Frequently Asked Questions


STBFX and ACSNX have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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