See what your fund actually adds
Core Fixed Income Fund AAEYX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | AAEYX | Replication |
|---|---|---|
| Annualized growth | 2.2% | 2.6% |
| Annualized volatility | 4.8% | 4.8% |
| Sharpe ratio | 0.49 | 0.57 |
| Maximum drawdown | 4.7% | 4.5% |
| Replication fit (R²) | 1.00 · Tracking error 0.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model AAEYX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| AGG | FI · Aggregate | 100.0% |