AAEYX Performance — Core Fixed Income Fund
Data updated: 2026-10-14
AAEYX returned −0.42% year to date and +2.34% over one year to Jul 2026. Over one year the fund trailed its Alternative category average: $100 grew to $102, against $108 for the category. Volatility over the past 12 months was 3.42% a year. In the 12 months to Jul 2026 the fund took in a net $16.5M, and assets reached $186.71M.
AAEYX Growth of $100
What $100 invested in Core Fixed Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | AAEYX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $102 | $108 |
| Since data start (Feb 2024 – Jul 2026) | $107 | $158 |
AAEYX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.42% |
| 1 year | +2.34% |
| 3 years (annualised) | +2.80% |
AAEYX Annual Returns
Calendar-year total returns of Core Fixed Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −0.42% |
| 2025 | +6.93% |
| 2024 (Feb–Dec) | +0.63% |
AAEYX 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 | +0.6% | +0.1% | −1.8% | +1.6% | −1.4% | +0.2% | +0.3% | — | — | — | — | — |
| 2025 | +1.1% | +0.3% | 0.0% | +2.1% | −0.3% | +1.5% | −0.7% | +0.6% | +1.1% | +1.2% | +0.2% | −0.3% |
| 2024 | — | −2.5% | +0.9% | −1.6% | +2.4% | +0.9% | +1.7% | −2.6% | +1.4% | +1.4% | +0.5% | −1.7% |
AAEYX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 3.42%
- Best month: +1.59% (Apr 2026)
- Worst month: −1.76% (Mar 2026)
AAEYX Fund Flows
Monthly money in and out of Core Fixed Income Fund, from SEC Form N-PORT.
- 12-month net flow: $16.5M
- 12-month gross sales (incl. reinvestments): $33.1M
- Sales ÷ redemptions: 1.99×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.1M | $830K | $291K |
| Jun 2026 | $1.4M | $994K | $417K |
| May 2026 | $6.4M | $1.5M | $4.9M |
| Apr 2026 | $1.7M | $1.4M | $341K |
| Mar 2026 | $923K | $1.3M | −$366K |
| Feb 2026 | $5.7M | $2.1M | $3.6M |
| Jan 2026 | $1.9M | $1.7M | $287K |
| Dec 2025 | $4.6M | $1.8M | $2.8M |
| Nov 2025 | $1.8M | $1.6M | $195K |
| Oct 2025 | $2.2M | $1.2M | $954K |
| Sep 2025 | $1.5M | $841K | $619K |
| Aug 2025 | $3.9M | $1.4M | $2.5M |
AAEYX Assets Under Management
Net assets of Core Fixed Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $186.71M |
| 2026-04-30 | $184.62M |
| 2026-01-31 | $182.40M |
| 2025-10-31 | $180.07M |
| 2025-07-31 | $173.11M |
| 2025-04-30 | $171.77M |
| 2025-01-31 | $174.64M |
| 2024-10-31 | $173.72M |
| 2024-07-31 | $170.16M |
| 2024-04-30 | $152.78M |
| 2024-01-31 | $155.77M |
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.