AABZX Performance — One Choice Blend+ 2030 Portfolio, A Class
Data updated: 2026-10-14
AABZX returned +5.93% year to date and +12.14% over one year to Jul 2026. Annualised returns are +10.43% over 3 years and +4.78% over 5 years. The fund trailed its Target-Date category average: $100 invested three years ago grew to $135, against $146 for the category, and to $112 over one year, against $116. Volatility over the past three years was 8.02% a year. In the 12 months to Jul 2026 the fund took in a net $16.6M, and assets reached $152.20M.
AABZX Growth of $100
What $100 invested in One Choice Blend+ 2030 Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | AABZX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $112 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $135 | $146 |
| 5 years (Aug 2021 – Jul 2026) | $126 | $142 |
| Since data start (Mar 2021 – Jul 2026) | $134 | $152 |
AABZX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.93% |
| 1 year | +12.14% |
| 3 years (annualised) | +10.43% |
| 5 years (annualised) | +4.78% |
AABZX Annual Returns
Calendar-year total returns of One Choice Blend+ 2030 Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +5.93% |
| 2025 | +13.68% |
| 2024 | +8.11% |
| 2023 | +12.56% |
| 2022 | −14.69% |
| 2021 (Mar–Dec) | +6.81% |
AABZX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.9% | +1.7% | −4.1% | +4.4% | +1.9% | +0.2% | 0.0% | — | — | — | — | — |
| 2025 | +2.3% | +0.5% | −2.0% | +0.1% | +3.0% | +2.7% | +0.7% | +2.3% | +1.5% | +0.6% | +0.9% | +0.4% |
| 2024 | 0.0% | +1.6% | +2.2% | −2.9% | +2.8% | +0.6% | +2.4% | +1.9% | +1.4% | −2.0% | +2.8% | −2.7% |
| 2023 | +5.1% | −2.3% | +1.9% | +0.8% | −1.4% | +2.8% | +1.8% | −1.7% | −3.1% | −2.1% | +6.4% | +4.3% |
| 2022 | −3.7% | −1.7% | 0.0% | −5.8% | +0.1% | −5.8% | +5.4% | −3.1% | −6.8% | +3.8% | +5.5% | −2.6% |
| 2021 | — | — | +0.2% | +2.8% | +0.7% | +1.1% | +0.9% | +1.3% | −2.5% | +2.6% | −2.1% | +1.9% |
AABZX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 8.02%
- 3-year Sharpe ratio: 0.74 (vs 4.5% risk-free rate)
- Best month: +6.40% (Nov 2023)
- Worst month: −4.13% (Mar 2026)
AABZX Fund Flows
Monthly money in and out of One Choice Blend+ 2030 Portfolio, from SEC Form N-PORT.
- 12-month net flow: $16.6M
- 12-month gross sales (incl. reinvestments): $47.5M
- Sales ÷ redemptions: 1.54×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.5M | $2.5M | −$4K |
| Jun 2026 | $4.8M | $1.8M | $2.9M |
| May 2026 | $2.4M | $1.2M | $1.2M |
| Apr 2026 | $1.8M | $2.3M | −$483K |
| Mar 2026 | $2.7M | $2.4M | $260K |
| Feb 2026 | $11.8M | $2.8M | $9.0M |
| Jan 2026 | $2.1M | $2.9M | −$881K |
| Dec 2025 | $8.7M | $2.6M | $6.1M |
| Nov 2025 | $2.8M | $1.0M | $1.8M |
| Oct 2025 | $3.3M | $5.3M | −$2.0M |
| Sep 2025 | $1.5M | $2.8M | −$1.3M |
| Aug 2025 | $3.1M | $3.1M | −$43K |
AABZX Assets Under Management
Net assets of One Choice Blend+ 2030 Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $152.20M |
| 2026-04-30 | $144.98M |
| 2026-01-31 | $133.69M |
| 2025-10-31 | $127.55M |
| 2025-07-31 | $125.25M |
| 2025-04-30 | $55.84M |
| 2025-01-31 | $53.59M |
| 2024-10-31 | $52.37M |
| 2024-07-31 | $51.55M |
| 2024-04-30 | $54.01M |
| 2024-01-31 | $48.38M |
| 2023-10-31 | $38.00M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.