BCAGX Performance — Breckinridge Municipal Bond Completion Fund
Data updated: 2026-08-31
In the 12 months to Jun 2026 the fund took in a net $17.7M, and assets reached $17.71M.
BCAGX Growth of $100
What $100 invested in Breckinridge Municipal Bond Completion Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Municipal Bond category average over the same months.
| Period | BCAGX | Category average |
|---|---|---|
| Since data start (Apr 2026 – Apr 2026) | $100 | $101 |
BCAGX Trailing Returns
Total returns to Apr 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.37% |
BCAGX Annual Returns
Calendar-year total returns of Breckinridge Municipal Bond Completion Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Apr–Apr) | +0.37% |
BCAGX 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% | — | — | — | — | — | — | — | — |
BCAGX Risk
Risk measures from monthly returns over Apr 2026 – Apr 2026.
- Best month: +0.37% (Apr 2026)
- Worst month: +0.37% (Apr 2026)
BCAGX Fund Flows
Monthly money in and out of Breckinridge Municipal Bond Completion Fund, from SEC Form N-PORT.
- 12-month net flow: $17.7M
- 12-month gross sales (incl. reinvestments): $17.8M
- Sales ÷ redemptions: 194.43×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $17.8M | $91K | $17.7M |
BCAGX Assets Under Management
Net assets of Breckinridge Municipal Bond Completion Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $17.71M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.