ABINX Performance — Balanced Fund, I Class
Data updated: 2026-09-29
ABINX returned +4.50% year to date and +10.11% over one year to Jul 2026. Annualised returns are +10.20% over 3 years and +5.40% over 5 years. The fund trailed its Moderate Allocation category average: $100 invested three years ago grew to $134, against $138 for the category, and to $110 over one year, against $115. Volatility over the past three years was 9.51% a year. In the 12 months to Jul 2026 the fund lost a net $59.5M, and assets reached $906.31M.
ABINX Growth of $100
What $100 invested in Balanced Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | ABINX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $110 | $115 |
| 3 years (Aug 2023 – Jul 2026) | $134 | $138 |
| 5 years (Aug 2021 – Jul 2026) | $130 | $133 |
| Since data start (Aug 2019 – Jul 2026) | $171 | $168 |
ABINX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.50% |
| 1 year | +10.11% |
| 3 years (annualised) | +10.20% |
| 5 years (annualised) | +5.40% |
ABINX Annual Returns
Calendar-year total returns of Balanced Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +4.50% |
| 2025 | +9.75% |
| 2024 | +12.21% |
| 2023 | +16.40% |
| 2022 | −17.17% |
| 2021 | +16.25% |
| 2020 | +12.82% |
| 2019 (Aug–Dec) | +4.84% |
ABINX 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 | +0.8% | −0.1% | −4.2% | +6.3% | +2.4% | −0.1% | −0.3% | — | — | — | — | — |
| 2025 | +1.6% | −0.7% | −4.1% | −0.4% | +3.5% | +3.6% | +0.9% | +1.8% | +2.1% | +1.3% | +0.4% | −0.4% |
| 2024 | +1.1% | +2.8% | +2.3% | −3.9% | +3.4% | +2.3% | +1.2% | +2.0% | +1.6% | −2.3% | +3.8% | −2.2% |
| 2023 | +5.0% | −2.6% | +3.0% | +0.8% | −0.1% | +3.3% | +2.1% | −1.4% | −4.0% | −1.8% | +7.1% | +4.5% |
| 2022 | −4.5% | −2.6% | +0.5% | −6.9% | −0.4% | −5.4% | +6.4% | −3.5% | −7.2% | +4.6% | +5.4% | −3.9% |
| 2021 | −0.5% | +1.6% | +2.8% | +2.8% | +1.0% | +0.7% | +2.0% | +1.9% | −3.7% | +4.9% | −0.6% | +2.4% |
| 2020 | +0.5% | −4.0% | −7.2% | +7.8% | +3.6% | +1.4% | +3.6% | +3.9% | −2.7% | −1.9% | +5.8% | +2.3% |
| 2019 | — | — | — | — | — | — | — | −0.1% | +0.5% | +1.0% | +2.0% | +1.3% |
ABINX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 9.51%
- 3-year Sharpe ratio: 0.60 (vs 4.5% risk-free rate)
- Best month: +7.06% (Nov 2023)
- Worst month: −4.20% (Mar 2026)
ABINX Fund Flows
Monthly money in and out of Balanced Fund, from SEC Form N-PORT.
- 12-month net flow: −$59.5M
- 12-month gross sales (incl. reinvestments): $67.3M
- Sales ÷ redemptions: 0.53×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $3.0M | $9.4M | −$6.4M |
| Jun 2026 | $7.1M | $8.3M | −$1.2M |
| May 2026 | $3.9M | $9.0M | −$5.1M |
| Apr 2026 | $3.1M | $10.1M | −$7.0M |
| Mar 2026 | $6.4M | $9.5M | −$3.1M |
| Feb 2026 | $5.0M | $9.4M | −$4.4M |
| Jan 2026 | $7.6M | $14.7M | −$7.1M |
| Dec 2025 | $9.1M | $11.5M | −$2.4M |
| Nov 2025 | $6.0M | $8.8M | −$2.9M |
| Oct 2025 | $5.3M | $11.4M | −$6.2M |
| Sep 2025 | $7.8M | $8.5M | −$731K |
| Aug 2025 | $3.1M | $16.2M | −$13.0M |
ABINX Assets Under Management
Net assets of Balanced Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $906.31M |
| 2026-04-30 | $906.43M |
| 2026-01-31 | $908.63M |
| 2025-10-31 | $917.82M |
| 2025-07-31 | $895.50M |
| 2025-04-30 | $850.03M |
| 2025-01-31 | $920.51M |
| 2024-10-31 | $925.73M |
| 2024-07-31 | $933.87M |
| 2024-04-30 | $888.60M |
| 2024-01-31 | $895.49M |
| 2023-10-31 | $802.15M |
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.