ACDOX Performance — Diversified Bond Fund, G Class
Data updated: 2026-08-28
ACDOX returned +0.92% year to date and +4.33% over one year to Jun 2026. The annualised 3-year return is +4.70%. Against its Intermediate Core Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $115, against $115 for the category, and to $104 over one year, against $104. Volatility over the past three years was 5.78% a year. In the 12 months to Jun 2026 the fund lost a net $1.4B, and assets reached $3.99B.
ACDOX Growth of $100
What $100 invested in Diversified Bond 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 | ACDOX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $115 | $115 |
| Since data start (May 2022 – Jun 2026) | $112 | $113 |
ACDOX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.92% |
| 1 year | +4.33% |
| 3 years (annualised) | +4.70% |
ACDOX Annual Returns
Calendar-year total returns of Diversified Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.92% |
| 2025 | +7.68% |
| 2024 | +1.93% |
| 2023 | +5.92% |
| 2022 (May–Dec) | −4.38% |
ACDOX 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% | +1.6% | −1.8% | +0.2% | +0.4% | +0.3% | — | — | — | — | — | — |
| 2025 | +0.5% | +2.2% | −0.1% | +0.3% | −0.6% | +1.7% | −0.2% | +1.3% | +1.1% | +0.7% | +0.6% | −0.1% |
| 2024 | −0.1% | −1.5% | +1.1% | −2.5% | +1.8% | +1.1% | +2.4% | +1.5% | +1.5% | −2.7% | +1.2% | −1.5% |
| 2023 | +3.4% | −2.5% | +2.6% | +0.6% | −1.2% | −0.5% | −0.1% | −0.6% | −2.7% | −1.6% | +4.7% | +4.1% |
| 2022 | — | — | — | — | +0.4% | −1.6% | +2.1% | −2.5% | −4.3% | −1.5% | +3.8% | −0.6% |
ACDOX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.78%
- 3-year Sharpe ratio: 0.03 (vs 4.5% risk-free rate)
- Best month: +4.71% (Nov 2023)
- Worst month: −2.69% (Sep 2023)
ACDOX Fund Flows
Monthly money in and out of Diversified Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.4B
- 12-month gross sales (incl. reinvestments): $852.6M
- Sales ÷ redemptions: 0.38×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $53.4M | $67.3M | −$13.9M |
| May 2026 | $85.4M | $23.2M | $62.1M |
| Apr 2026 | $90.4M | $86.0M | $4.4M |
| Mar 2026 | $68.0M | $281.9M | −$213.9M |
| Feb 2026 | $56.6M | $334.5M | −$277.9M |
| Jan 2026 | $72.5M | $104.5M | −$32.1M |
| Dec 2025 | $96.0M | $259.9M | −$163.9M |
| Nov 2025 | $47.9M | $107.3M | −$59.3M |
| Oct 2025 | $45.8M | $208.2M | −$162.4M |
| Sep 2025 | $66.0M | $592.4M | −$526.4M |
| Aug 2025 | $60.5M | $148.3M | −$87.8M |
| Jul 2025 | $110.2M | $36.0M | $74.2M |
ACDOX Assets Under Management
Net assets of Diversified Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.99B |
| 2026-03-31 | $3.95B |
| 2025-12-31 | $4.52B |
| 2025-09-30 | $4.90B |
| 2025-06-30 | $5.40B |
| 2025-03-31 | $5.46B |
| 2024-12-31 | $5.75B |
| 2024-09-30 | $6.18B |
| 2024-06-30 | $6.10B |
| 2024-03-31 | $6.17B |
| 2023-12-31 | $6.23B |
| 2023-09-30 | $6.09B |
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.