APBDX Performance — Bond Fund, Investor Shares
Data updated: 2026-07-27
APBDX returned +0.29% year to date and +4.63% over one year to May 2026. Annualised returns are +3.77% over 3 years and −0.10% over 5 years. The fund trailed its Intermediate Core Bond category average: $100 invested three years ago grew to $112, against $115 for the category, and to $105 over one year, against $105. Volatility over the past three years was 5.17% a year. In the 12 months to May 2026 the fund lost a net $2.9M, and assets reached $111.57M.
APBDX Growth of $100
What $100 invested in 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 | APBDX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $105 | $105 |
| 3 years (Jun 2023 – May 2026) | $112 | $115 |
| 5 years (Jun 2021 – May 2026) | $100 | $103 |
| Since data start (Sep 2019 – May 2026) | $104 | $109 |
APBDX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.29% |
| 1 year | +4.63% |
| 3 years (annualised) | +3.77% |
| 5 years (annualised) | −0.10% |
APBDX Annual Returns
Calendar-year total returns of Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.29% |
| 2025 | +6.48% |
| 2024 | +1.90% |
| 2023 | +5.76% |
| 2022 | −13.47% |
| 2021 | −1.58% |
| 2020 | +6.66% |
| 2019 (Sep–Dec) | −0.81% |
APBDX 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 | +0.1% | +1.6% | −1.8% | +0.2% | +0.2% | — | — | — | — | — | — | — |
| 2025 | +0.4% | +2.3% | −0.2% | +0.5% | −1.0% | +1.6% | −0.4% | +0.9% | +1.1% | +0.7% | +0.7% | −0.3% |
| 2024 | −0.1% | −1.2% | +0.9% | −2.3% | +1.7% | +1.3% | +1.7% | +1.7% | +1.1% | −2.2% | +1.1% | −1.6% |
| 2023 | +3.0% | −2.1% | +2.4% | +0.6% | −0.8% | −0.6% | −0.2% | −0.2% | −2.4% | −1.2% | +3.7% | +3.8% |
| 2022 | −1.7% | −1.1% | −2.8% | −3.5% | +0.1% | −1.4% | +1.9% | −2.4% | −4.2% | −1.9% | +3.0% | 0.0% |
| 2021 | −0.5% | −1.0% | −1.0% | +0.6% | +0.4% | +0.5% | +0.8% | −0.2% | −0.9% | −0.2% | +0.1% | −0.3% |
| 2020 | +1.9% | +1.8% | −1.5% | +1.5% | +0.7% | +0.8% | +1.3% | −0.6% | +0.1% | −0.7% | +0.9% | +0.3% |
| 2019 | — | — | — | — | — | — | — | — | −0.5% | +0.1% | 0.0% | −0.3% |
APBDX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 5.17%
- 3-year Sharpe ratio: -0.14 (vs 4.5% risk-free rate)
- Best month: +3.80% (Dec 2023)
- Worst month: −2.40% (Sep 2023)
APBDX Fund Flows
Monthly money in and out of Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.9M
- 12-month gross sales (incl. reinvestments): $26.3M
- Sales ÷ redemptions: 0.90×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $5.6M | $828K | $4.8M |
| Apr 2026 | $4.8M | $1.0M | $3.8M |
| Mar 2026 | $803K | $4.6M | −$3.8M |
| Feb 2026 | $2.0M | $3.0M | −$993K |
| Jan 2026 | $6.9M | $632K | $6.3M |
| Dec 2025 | $1.2M | $9.1M | −$7.9M |
| Nov 2025 | $361K | $780K | −$418K |
| Oct 2025 | $881K | $5.6M | −$4.8M |
| Sep 2025 | $894K | $711K | $183K |
| Aug 2025 | $946K | $763K | $183K |
| Jul 2025 | $1.1M | $1.2M | −$152K |
| Jun 2025 | $793K | $836K | −$42K |
APBDX Assets Under Management
Net assets of Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $111.57M |
| 2026-02-28 | $109.26M |
| 2025-11-30 | $111.33M |
| 2025-08-31 | $114.65M |
| 2025-05-31 | $113.34M |
| 2025-02-28 | $117.80M |
| 2024-11-30 | $121.52M |
| 2024-08-31 | $123.40M |
| 2024-05-31 | $119.95M |
| 2024-02-29 | $121.51M |
| 2023-11-30 | $118.65M |
| 2023-08-31 | $121.30M |
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.