ACCKX Performance — Core Plus Fund, C Class
Data updated: 2026-08-28
ACCKX returned +0.56% year to date and +3.39% over one year to Jun 2026. Annualised returns are +3.67% over 3 years and −1.02% over 5 years. The fund trailed its Intermediate Core Bond category average: $100 invested three years ago grew to $111, against $115 for the category, and to $103 over one year, against $104. Volatility over the past three years was 6.02% a year. In the 12 months to Jun 2026 the fund lost a net $35.2M, and assets reached $385.47M.
ACCKX Growth of $100
What $100 invested in Core Plus Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | ACCKX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $111 | $115 |
| 5 years (Jul 2021 – Jun 2026) | $95 | $102 |
| Since data start (Jul 2019 – Jun 2026) | $102 | $112 |
ACCKX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.56% |
| 1 year | +3.39% |
| 3 years (annualised) | +3.67% |
| 5 years (annualised) | −1.02% |
ACCKX Annual Returns
Calendar-year total returns of Core Plus Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.56% |
| 2025 | +6.36% |
| 2024 | +0.86% |
| 2023 | +4.67% |
| 2022 | −16.04% |
| 2021 | −0.47% |
| 2020 | +6.89% |
| 2019 (Jul–Dec) | +1.62% |
ACCKX 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 | +0.3% | +1.3% | −2.0% | +0.4% | +0.3% | +0.3% | — | — | — | — | — | — |
| 2025 | +0.5% | +2.0% | −0.4% | +0.1% | −0.6% | +1.8% | −0.2% | +1.1% | +0.9% | +0.6% | +0.5% | −0.1% |
| 2024 | −0.4% | −1.6% | +1.0% | −2.6% | +1.8% | +1.0% | +2.3% | +1.5% | +1.4% | −2.7% | +1.1% | −1.6% |
| 2023 | +3.5% | −2.7% | +2.4% | +0.6% | −1.5% | −0.8% | −0.2% | −0.7% | −3.0% | −1.9% | +5.1% | +4.2% |
| 2022 | −2.3% | −1.4% | −2.9% | −3.5% | −0.3% | −2.2% | +2.1% | −2.5% | −4.7% | −1.7% | +3.3% | −0.8% |
| 2021 | −0.5% | −1.1% | −1.0% | +0.8% | +0.3% | +0.7% | +1.1% | −0.1% | −0.7% | −0.2% | −0.1% | +0.1% |
| 2020 | +1.9% | +1.2% | −4.0% | +2.3% | +1.2% | +0.9% | +1.9% | −0.5% | −0.1% | −0.3% | +1.7% | +0.6% |
| 2019 | — | — | — | — | — | — | +0.2% | +2.2% | −0.6% | +0.1% | −0.3% | 0.0% |
ACCKX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 6.02%
- 3-year Sharpe ratio: -0.14 (vs 4.5% risk-free rate)
- Best month: +5.09% (Nov 2023)
- Worst month: −3.02% (Sep 2023)
ACCKX Fund Flows
Monthly money in and out of Core Plus Fund, from SEC Form N-PORT.
- 12-month net flow: −$35.2M
- 12-month gross sales (incl. reinvestments): $37.5M
- Sales ÷ redemptions: 0.52×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.3M | $1.6M | $624K |
| May 2026 | $2.3M | $972K | $1.4M |
| Apr 2026 | $2.4M | $5.2M | −$2.8M |
| Mar 2026 | $2.7M | $29.3M | −$26.6M |
| Feb 2026 | $4.3M | $4.6M | −$343K |
| Jan 2026 | $3.2M | $1.7M | $1.5M |
| Dec 2025 | $5.6M | $17.9M | −$12.4M |
| Nov 2025 | $2.9M | $2.0M | $936K |
| Oct 2025 | $2.5M | $1.8M | $676K |
| Sep 2025 | $3.4M | $2.8M | $562K |
| Aug 2025 | $3.0M | $1.2M | $1.8M |
| Jul 2025 | $2.9M | $3.5M | −$578K |
ACCKX Assets Under Management
Net assets of Core Plus Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $385.47M |
| 2026-03-31 | $385.97M |
| 2025-12-31 | $416.81M |
| 2025-09-30 | $427.26M |
| 2025-06-30 | $421.78M |
| 2025-03-31 | $431.57M |
| 2024-12-31 | $424.39M |
| 2024-09-30 | $406.22M |
| 2024-06-30 | $391.39M |
| 2024-03-31 | $394.22M |
| 2023-12-31 | $416.62M |
| 2023-09-30 | $369.96M |
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.