BLNAX Performance — Balanced Fund, Adviser Class
Data updated: 2026-08-10
BLNAX returned +0.09% year to date and +0.17% over one year to Jun 2026. Annualised returns are +0.13% over 3 years and +0.08% over 5 years. The fund trailed its Alternative category average: $100 invested three years ago grew to $100, against $170 for the category, and to $100 over one year, against $110. Volatility over the past three years was 0.09% a year. In the 12 months to Jun 2026 the fund took in a net $14.4M, and assets reached $489.82M.
BLNAX Growth of $100
What $100 invested in Balanced Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | BLNAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $100 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $100 | $170 |
| 5 years (Jul 2021 – Jun 2026) | $100 | $159 |
| Since data start (Jul 2019 – Jun 2026) | $101 | $190 |
BLNAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.09% |
| 1 year | +0.17% |
| 3 years (annualised) | +0.13% |
| 5 years (annualised) | +0.08% |
BLNAX Annual Returns
Calendar-year total returns of Balanced Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.09% |
| 2025 | +0.12% |
| 2024 | +0.12% |
| 2023 | +0.12% |
| 2022 | −0.11% |
| 2021 | +0.13% |
| 2020 | +0.07% |
| 2019 (Jul–Dec) | +0.06% |
BLNAX 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 | 0.0% | 0.0% | 0.0% | +0.1% | 0.0% | 0.0% | — | — | — | — | — | — |
| 2025 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 2024 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 2023 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +0.1% | 0.0% |
| 2022 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 2021 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 2020 | −0.1% | −0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +0.1% | 0.0% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
BLNAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 0.09%
- Best month: +0.06% (Apr 2026)
- Worst month: −0.05% (Mar 2026)
BLNAX Fund Flows
Monthly money in and out of Balanced Fund, from SEC Form N-PORT.
- 12-month net flow: $14.4M
- 12-month gross sales (incl. reinvestments): $122.5M
- Sales ÷ redemptions: 1.13×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $6.9M | $7.4M | −$451K |
| May 2026 | $6.3M | $6.3M | $81K |
| Apr 2026 | $9.6M | $7.4M | $2.3M |
| Mar 2026 | $24.6M | $9.9M | $14.7M |
| Feb 2026 | $9.7M | $10.6M | −$933K |
| Jan 2026 | $10.7M | $10.2M | $539K |
| Dec 2025 | $18.2M | $8.0M | $10.3M |
| Nov 2025 | $7.4M | $10.1M | −$2.7M |
| Oct 2025 | $7.4M | $9.1M | −$1.7M |
| Sep 2025 | $7.1M | $8.0M | −$894K |
| Aug 2025 | $6.9M | $10.3M | −$3.3M |
| Jul 2025 | $7.5M | $10.9M | −$3.5M |
BLNAX Assets Under Management
Net assets of Balanced Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $489.82M |
| 2026-03-31 | $446.40M |
| 2025-12-31 | $437.68M |
| 2025-09-30 | $433.82M |
| 2025-06-30 | $418.67M |
| 2025-03-31 | $401.22M |
| 2024-12-31 | $405.94M |
| 2024-09-30 | $412.50M |
| 2024-06-30 | $391.86M |
| 2024-03-31 | $382.83M |
| 2023-12-31 | $363.88M |
| 2023-09-30 | $341.15M |
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.