ACYIX Performance — High-Yield Fund, R5 Class
Data updated: 2026-08-28
ACYIX returned +2.76% year to date and +7.14% over one year to Jun 2026. Annualised returns are +8.20% over 3 years and +3.35% over 5 years. The fund beat its High Yield Bond category average: $100 invested three years ago grew to $127, against $125 for the category, and to $107 over one year, against $106. Volatility over the past three years was 4.23% a year. In the 12 months to Jun 2026 the fund took in a net $2.3M, and assets reached $86.67M.
ACYIX Growth of $100
What $100 invested in High-Yield Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | ACYIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $107 | $106 |
| 3 years (Jul 2023 – Jun 2026) | $127 | $125 |
| 5 years (Jul 2021 – Jun 2026) | $118 | $119 |
| Since data start (Jul 2019 – Jun 2026) | $133 | $134 |
ACYIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.76% |
| 1 year | +7.14% |
| 3 years (annualised) | +8.20% |
| 5 years (annualised) | +3.35% |
ACYIX Annual Returns
Calendar-year total returns of High-Yield Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.76% |
| 2025 | +8.81% |
| 2024 | +6.34% |
| 2023 | +10.67% |
| 2022 | −11.65% |
| 2021 | +4.48% |
| 2020 | +6.06% |
| 2019 (Jul–Dec) | +3.48% |
ACYIX 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 | +0.7% | +0.3% | −1.4% | +2.1% | +0.6% | +0.4% | — | — | — | — | — | — |
| 2025 | +1.2% | +0.7% | −0.9% | +0.3% | +1.3% | +1.7% | +0.3% | +1.3% | +1.1% | +0.2% | +0.7% | +0.5% |
| 2024 | 0.0% | −0.1% | +1.1% | −1.1% | +1.1% | +1.1% | +1.7% | +1.7% | +1.1% | −0.7% | +1.1% | −0.6% |
| 2023 | +3.5% | −1.5% | +0.9% | +0.9% | −1.2% | +1.3% | +1.5% | +0.1% | −1.6% | −1.2% | +4.3% | +3.4% |
| 2022 | −2.5% | −1.3% | −1.1% | −3.9% | +0.2% | −6.2% | +5.6% | −2.3% | −4.2% | +2.4% | +2.1% | −0.6% |
| 2021 | 0.0% | +0.4% | 0.0% | +1.0% | +0.4% | +1.2% | +0.4% | +0.5% | 0.0% | −0.2% | −1.0% | +1.8% |
| 2020 | −0.3% | −1.4% | −8.8% | +3.4% | +3.5% | +0.4% | +4.5% | +0.7% | −0.7% | +0.4% | +3.1% | +1.8% |
| 2019 | — | — | — | — | — | — | +0.6% | +0.6% | +0.2% | +0.4% | +0.4% | +1.3% |
ACYIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.23%
- 3-year Sharpe ratio: 0.88 (vs 4.5% risk-free rate)
- Best month: +4.30% (Nov 2023)
- Worst month: −1.56% (Sep 2023)
ACYIX Fund Flows
Monthly money in and out of High-Yield Fund, from SEC Form N-PORT.
- 12-month net flow: $2.3M
- 12-month gross sales (incl. reinvestments): $20.7M
- Sales ÷ redemptions: 1.12×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.4M | $1.1M | $311K |
| May 2026 | $1.3M | $1.6M | −$301K |
| Apr 2026 | $1.5M | $2.1M | −$587K |
| Mar 2026 | $1.4M | $2.4M | −$955K |
| Feb 2026 | $2.3M | $1.9M | $428K |
| Jan 2026 | $2.3M | $1.8M | $494K |
| Dec 2025 | $1.2M | $1.2M | −$3K |
| Nov 2025 | $996K | $922K | $74K |
| Oct 2025 | $1.6M | $1.5M | $92K |
| Sep 2025 | $2.4M | $1.0M | $1.4M |
| Aug 2025 | $2.3M | $1.3M | $998K |
| Jul 2025 | $1.9M | $1.5M | $341K |
ACYIX Assets Under Management
Net assets of High-Yield Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $86.67M |
| 2026-03-31 | $86.02M |
| 2025-12-31 | $87.78M |
| 2025-09-30 | $87.67M |
| 2025-06-30 | $84.09M |
| 2025-03-31 | $86.15M |
| 2024-12-31 | $89.53M |
| 2024-09-30 | $95.34M |
| 2024-06-30 | $94.29M |
| 2024-03-31 | $94.11M |
| 2023-12-31 | $94.77M |
| 2023-09-30 | $88.07M |
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.