ADFIX Performance — Diversified Bond Fund, Investor Class
Data updated: 2026-08-28
ADFIX returned +0.73% year to date and +3.84% over one year to Jun 2026. Annualised returns are +4.13% over 3 years and −0.13% over 5 years. The fund trailed its Intermediate Core Bond category average: $100 invested three years ago grew to $113, against $115 for the category, and to $104 over one year, against $104. Volatility over the past three years was 5.79% a year. In the 12 months to Jun 2026 the fund lost a net $1.4B, and assets reached $3.99B.
ADFIX 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 | ADFIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $113 | $115 |
| 5 years (Jul 2021 – Jun 2026) | $99 | $102 |
| Since data start (Jul 2019 – Jun 2026) | $108 | $112 |
ADFIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.73% |
| 1 year | +3.84% |
| 3 years (annualised) | +4.13% |
| 5 years (annualised) | −0.13% |
ADFIX 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) | +0.73% |
| 2025 | +7.06% |
| 2024 | +1.33% |
| 2023 | +5.30% |
| 2022 | −13.89% |
| 2021 | −0.85% |
| 2020 | +8.04% |
| 2019 (Jul–Dec) | +2.07% |
ADFIX 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 | +0.4% | +1.4% | −1.9% | +0.2% | +0.2% | +0.4% | — | — | — | — | — | — |
| 2025 | +0.5% | +2.3% | −0.3% | +0.3% | −0.6% | +1.7% | −0.3% | +1.2% | +1.0% | +0.7% | +0.7% | −0.3% |
| 2024 | −0.2% | −1.5% | +0.9% | −2.6% | +1.7% | +1.0% | +2.5% | +1.4% | +1.3% | −2.7% | +1.1% | −1.6% |
| 2023 | +3.4% | −2.7% | +2.6% | +0.6% | −1.4% | −0.6% | −0.1% | −0.7% | −2.6% | −1.8% | +4.8% | +3.9% |
| 2022 | −2.0% | −1.2% | −2.8% | −3.5% | 0.0% | −1.7% | +2.2% | −2.5% | −4.5% | −1.5% | +3.6% | −0.7% |
| 2021 | −0.5% | −1.3% | −1.1% | +0.9% | +0.2% | +0.8% | +1.3% | −0.2% | −0.7% | −0.1% | +0.3% | −0.3% |
| 2020 | +2.1% | +1.6% | −1.8% | +2.0% | +1.0% | +0.9% | +1.4% | −0.7% | 0.0% | −0.5% | +1.4% | +0.3% |
| 2019 | — | — | — | — | — | — | +0.2% | +2.6% | −0.6% | +0.1% | −0.1% | −0.2% |
ADFIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.79%
- 3-year Sharpe ratio: -0.06 (vs 4.5% risk-free rate)
- Best month: +4.78% (Nov 2023)
- Worst month: −2.71% (Oct 2024)
ADFIX 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 |
ADFIX 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.