ASIQX Performance — Multisector Income Fund, A Class
Data updated: 2026-08-28
ASIQX returned +1.02% year to date and +4.32% over one year to Jun 2026. Annualised returns are +6.16% over 3 years and +1.75% over 5 years. Against its Intermediate Corporate Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $120, against $118 for the category, and to $104 over one year, against $104. Volatility over the past three years was 4.52% a year. In the 12 months to Jun 2026 the fund lost a net $8.3M, and assets reached $98.02M.
ASIQX Growth of $100
What $100 invested in Multisector Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Corporate Bond category average over the same months.
| Period | ASIQX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $120 | $118 |
| 5 years (Jul 2021 – Jun 2026) | $109 | $106 |
| Since data start (Jul 2019 – Jun 2026) | $124 | $118 |
ASIQX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.02% |
| 1 year | +4.32% |
| 3 years (annualised) | +6.16% |
| 5 years (annualised) | +1.75% |
ASIQX Annual Returns
Calendar-year total returns of Multisector Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.02% |
| 2025 | +7.70% |
| 2024 | +4.61% |
| 2023 | +6.92% |
| 2022 | −10.55% |
| 2021 | +2.30% |
| 2020 | +8.87% |
| 2019 (Jul–Dec) | +2.18% |
ASIQX 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% | +1.2% | −2.0% | +0.9% | +0.4% | +0.2% | — | — | — | — | — | — |
| 2025 | +0.9% | +1.4% | −0.3% | +0.2% | +0.3% | +1.7% | 0.0% | +1.3% | +0.7% | +0.4% | +0.8% | +0.1% |
| 2024 | +0.3% | −1.1% | +1.0% | −1.7% | +1.6% | +0.9% | +2.2% | +1.6% | +1.2% | −1.9% | +1.0% | −0.6% |
| 2023 | +2.9% | −1.8% | +1.7% | +0.6% | −0.9% | −0.6% | +0.4% | +0.1% | −1.7% | −0.9% | +3.8% | +3.6% |
| 2022 | −2.0% | −1.7% | −1.8% | −1.6% | −0.5% | −2.7% | +2.3% | −1.6% | −3.2% | 0.0% | +2.1% | −0.2% |
| 2021 | +0.1% | 0.0% | −0.3% | +1.1% | +0.5% | +0.7% | +0.3% | +0.4% | −0.1% | −0.4% | −1.1% | +1.2% |
| 2020 | +1.2% | +0.3% | −7.9% | +4.0% | +2.6% | +1.3% | +2.8% | +0.7% | −0.3% | +0.4% | +2.5% | +1.4% |
| 2019 | — | — | — | — | — | — | +0.4% | +1.2% | −0.1% | +0.2% | +0.1% | +0.3% |
ASIQX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.52%
- 3-year Sharpe ratio: 0.37 (vs 4.5% risk-free rate)
- Best month: +3.78% (Nov 2023)
- Worst month: −2.00% (Mar 2026)
ASIQX Fund Flows
Monthly money in and out of Multisector Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$8.3M
- 12-month gross sales (incl. reinvestments): $41.7M
- Sales ÷ redemptions: 0.83×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.8M | $6.5M | −$4.6M |
| May 2026 | $2.9M | $3.8M | −$911K |
| Apr 2026 | $2.1M | $2.5M | −$418K |
| Mar 2026 | $3.6M | $11.2M | −$7.6M |
| Feb 2026 | $4.4M | $3.4M | $1.0M |
| Jan 2026 | $3.9M | $3.2M | $659K |
| Dec 2025 | $3.4M | $2.0M | $1.3M |
| Nov 2025 | $3.1M | $2.1M | $931K |
| Oct 2025 | $6.2M | $5.9M | $312K |
| Sep 2025 | $2.5M | $3.6M | −$1.1M |
| Aug 2025 | $4.4M | $1.6M | $2.8M |
| Jul 2025 | $3.6M | $4.2M | −$617K |
ASIQX Assets Under Management
Net assets of Multisector Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $98.02M |
| 2026-03-31 | $103.68M |
| 2025-12-31 | $111.53M |
| 2025-09-30 | $108.99M |
| 2025-06-30 | $107.18M |
| 2025-03-31 | $103.69M |
| 2024-12-31 | $99.46M |
| 2024-09-30 | $108.85M |
| 2024-06-30 | $106.91M |
| 2024-03-31 | $107.30M |
| 2023-12-31 | $96.24M |
| 2023-09-30 | $90.97M |
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.