APOCX Performance — Short Duration Inflation Protection Bond Fund, C Class
Data updated: 2026-08-28
APOCX returned +0.99% year to date and +2.12% over one year to Jun 2026. Annualised returns are +3.80% over 3 years and +1.83% over 5 years. The fund trailed its Short-Term Government Bond category average: $100 invested three years ago grew to $112, against $115 for the category, and to $102 over one year, against $103. Volatility over the past three years was 2.08% a year. In the 12 months to Jun 2026 the fund lost a net $379.1M, and assets reached $1.16B.
APOCX Growth of $100
What $100 invested in Short Duration Inflation Protection Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Government Bond category average over the same months.
| Period | APOCX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $102 | $103 |
| 3 years (Jul 2023 – Jun 2026) | $112 | $115 |
| 5 years (Jul 2021 – Jun 2026) | $110 | $111 |
| Since data start (Jul 2019 – Jun 2026) | $118 | $118 |
APOCX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.99% |
| 1 year | +2.12% |
| 3 years (annualised) | +3.80% |
| 5 years (annualised) | +1.83% |
APOCX Annual Returns
Calendar-year total returns of Short Duration Inflation Protection Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.99% |
| 2025 | +4.97% |
| 2024 | +2.99% |
| 2023 | +2.88% |
| 2022 | −4.82% |
| 2021 | +5.25% |
| 2020 | +3.98% |
| 2019 (Jul–Dec) | +0.61% |
APOCX 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% | +0.3% | −0.2% | +1.0% | 0.0% | −0.5% | — | — | — | — | — | — |
| 2025 | +0.9% | +1.2% | +0.9% | +0.7% | −0.5% | +0.5% | +0.1% | +1.3% | −0.1% | −0.2% | +0.2% | −0.2% |
| 2024 | +0.2% | −0.4% | +0.4% | −0.4% | +1.1% | +0.5% | +0.8% | +0.5% | +1.0% | −0.8% | +0.4% | −0.4% |
| 2023 | +0.8% | −0.6% | +2.0% | +0.1% | −1.2% | −0.6% | +0.3% | 0.0% | −0.5% | +0.1% | +1.3% | +1.3% |
| 2022 | −0.8% | +1.3% | −0.7% | −0.4% | +0.1% | −1.9% | +2.0% | −1.7% | −3.6% | +0.9% | +0.5% | −0.4% |
| 2021 | +0.6% | 0.0% | +0.5% | +1.1% | +0.8% | −0.2% | +1.5% | 0.0% | −0.1% | +0.8% | +0.1% | +0.1% |
| 2020 | +0.3% | +0.3% | −2.9% | +1.4% | +0.9% | +1.0% | +0.8% | +1.2% | −0.3% | −0.3% | +0.6% | +1.0% |
| 2019 | — | — | — | — | — | — | −0.1% | +0.3% | −0.4% | +0.1% | 0.0% | +0.7% |
APOCX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 2.08%
- 3-year Sharpe ratio: -0.33 (vs 4.5% risk-free rate)
- Best month: +1.31% (Aug 2025)
- Worst month: −0.81% (Oct 2024)
APOCX Fund Flows
Monthly money in and out of Short Duration Inflation Protection Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$379.1M
- 12-month gross sales (incl. reinvestments): $293.0M
- Sales ÷ redemptions: 0.44×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $22.8M | $44.6M | −$21.8M |
| May 2026 | $12.4M | $13.1M | −$691K |
| Apr 2026 | $17.6M | $18.0M | −$409K |
| Mar 2026 | $16.7M | $265.5M | −$248.9M |
| Feb 2026 | $17.3M | $40.3M | −$23.1M |
| Jan 2026 | $16.4M | $34.3M | −$17.9M |
| Dec 2025 | $69.4M | $45.9M | $23.4M |
| Nov 2025 | $24.1M | $24.8M | −$760K |
| Oct 2025 | $31.0M | $44.7M | −$13.8M |
| Sep 2025 | $19.3M | $82.5M | −$63.2M |
| Aug 2025 | $23.2M | $26.2M | −$3.0M |
| Jul 2025 | $23.0M | $32.0M | −$9.0M |
APOCX Assets Under Management
Net assets of Short Duration Inflation Protection Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.16B |
| 2026-03-31 | $1.18B |
| 2025-12-31 | $1.46B |
| 2025-09-30 | $1.49B |
| 2025-06-30 | $1.54B |
| 2025-03-31 | $1.52B |
| 2024-12-31 | $1.57B |
| 2024-09-30 | $1.78B |
| 2024-06-30 | $1.77B |
| 2024-03-31 | $1.84B |
| 2023-12-31 | $1.90B |
| 2023-09-30 | $1.98B |
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.