C000004300 Performance — Investment Grade Bond Fund, Class E
Data updated: 2026-09-25
In the 12 months to Jul 2026 the fund took in a net $23.9M, and assets reached $1.01B.
C000004300 Growth of $100
What $100 invested in Investment Grade 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 | C000004300 | Category average |
|---|---|---|
| Since data start (Aug 2019 – Jun 2020) | $108 | $107 |
C000004300 Annual Returns
Calendar-year total returns of Investment Grade Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jun) | +6.03% |
| 2019 (Aug–Dec) | +1.85% |
C000004300 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +2.3% | +1.7% | −3.5% | +2.7% | +1.5% | +1.2% | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | +2.6% | −0.7% | +0.2% | −0.1% | −0.2% |
C000004300 Risk
Risk measures from monthly returns over Aug 2019 – Jun 2020.
- Best month: +2.66% (Apr 2020)
- Worst month: −3.45% (Mar 2020)
C000004300 Fund Flows
Monthly money in and out of Investment Grade Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $23.9M
- 12-month gross sales (incl. reinvestments): $255.7M
- Sales ÷ redemptions: 1.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $15.7M | $10.5M | $5.1M |
| Jun 2026 | $15.2M | $15.4M | −$211K |
| May 2026 | $15.9M | $12.0M | $3.9M |
| Apr 2026 | $18.0M | $13.0M | $5.0M |
| Mar 2026 | $18.5M | $16.3M | $2.3M |
| Feb 2026 | $20.5M | $12.1M | $8.5M |
| Jan 2026 | $17.5M | $15.6M | $1.8M |
| Dec 2025 | $35.0M | $17.4M | $17.6M |
| Nov 2025 | $38.4M | $72.9M | −$34.5M |
| Oct 2025 | $22.7M | $16.7M | $6.0M |
| Sep 2025 | $16.2M | $16.5M | −$271K |
| Aug 2025 | $22.0M | $13.4M | $8.6M |
C000004300 Assets Under Management
Net assets of Investment Grade Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.01B |
| 2026-04-30 | $1.01B |
| 2026-01-31 | $1.01B |
| 2025-10-31 | $1.04B |
| 2025-07-31 | $1.01B |
| 2025-04-30 | $968.03M |
| 2025-01-31 | $970.61M |
| 2024-10-31 | $1.06B |
| 2024-07-31 | $1.07B |
| 2024-04-30 | $1.04B |
| 2024-01-31 | $1.15B |
| 2023-10-31 | $1.05B |
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.