C000025739 Performance — Moa Core Bond Fund
Data updated: 2026-08-27
C000025739 returned +0.44% year to date and +3.73% over one year to Jun 2026. Annualised returns are +4.04% over 3 years and −0.02% over 5 years. The fund trailed its Intermediate Core Bond category average: $100 invested three years ago grew to $113, against $115 for the category, and to $104 over one year, against $104. Volatility over the past three years was 5.42% a year. In the 12 months to Jun 2026 the fund took in a net $13.3M, and assets reached $2.24B.
C000025739 Growth of $100
What $100 invested in Moa Core 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 | C000025739 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $113 | $115 |
| 5 years (Jul 2021 – Jun 2026) | $100 | $102 |
| Since data start (Jul 2019 – Jun 2026) | $106 | $112 |
C000025739 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.44% |
| 1 year | +3.73% |
| 3 years (annualised) | +4.04% |
| 5 years (annualised) | −0.02% |
C000025739 Annual Returns
Calendar-year total returns of Moa Core Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.44% |
| 2025 | +7.58% |
| 2024 | +1.19% |
| 2023 | +5.02% |
| 2022 | −12.72% |
| 2021 | −2.52% |
| 2020 | +6.42% |
| 2019 (Jul–Dec) | +1.96% |
C000025739 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 | +0.1% | +1.6% | −1.8% | +0.1% | +0.2% | +0.2% | — | — | — | — | — | — |
| 2025 | +0.5% | +2.2% | 0.0% | +0.3% | −0.5% | +1.6% | −0.3% | +1.2% | +1.0% | +0.6% | +0.7% | 0.0% |
| 2024 | −0.2% | −1.4% | +0.9% | −2.5% | +1.7% | +1.0% | +2.4% | +1.4% | +1.2% | −2.6% | +1.1% | −1.6% |
| 2023 | +3.1% | −2.7% | +2.6% | +0.6% | −1.1% | −0.5% | −0.2% | −0.6% | −2.5% | −1.5% | +4.2% | +3.6% |
| 2022 | −1.8% | −0.8% | −3.2% | −3.5% | +0.5% | −1.3% | +2.4% | −3.0% | −4.2% | −1.2% | +3.4% | −0.7% |
| 2021 | −0.6% | −1.7% | −1.5% | +0.9% | +0.1% | +0.5% | +1.3% | −0.3% | −1.0% | −0.4% | +0.5% | −0.4% |
| 2020 | +2.1% | +1.8% | +0.1% | +1.1% | +0.6% | +0.4% | +1.0% | −0.6% | +0.1% | −0.8% | +0.5% | −0.1% |
| 2019 | — | — | — | — | — | — | +0.3% | +2.4% | −0.5% | +0.2% | −0.2% | −0.2% |
C000025739 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.42%
- 3-year Sharpe ratio: -0.09 (vs 4.5% risk-free rate)
- Best month: +4.25% (Nov 2023)
- Worst month: −2.57% (Oct 2024)
C000025739 Fund Flows
Monthly money in and out of Moa Core Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $13.3M
- 12-month gross sales (incl. reinvestments): $399.9M
- Sales ÷ redemptions: 1.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $27.6M | $18.8M | $8.9M |
| May 2026 | $119.8M | $89.8M | $30.0M |
| Apr 2026 | $17.3M | $24.8M | −$7.5M |
| Mar 2026 | $64.7M | $31.8M | $32.9M |
| Feb 2026 | $17.5M | $21.5M | −$4.0M |
| Jan 2026 | $15.0M | $25.7M | −$10.7M |
| Dec 2025 | $29.4M | $15.4M | $14.0M |
| Nov 2025 | $21.3M | $29.3M | −$8.0M |
| Oct 2025 | $17.2M | $31.2M | −$13.9M |
| Sep 2025 | $33.2M | $25.7M | $7.6M |
| Aug 2025 | $22.9M | $30.6M | −$7.6M |
| Jul 2025 | $13.8M | $42.2M | −$28.5M |
C000025739 Assets Under Management
Net assets of Moa Core Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.24B |
| 2026-03-31 | $2.22B |
| 2025-12-31 | $2.21B |
| 2025-09-30 | $2.23B |
| 2025-06-30 | $2.23B |
| 2025-03-31 | $2.29B |
| 2024-12-31 | $2.21B |
| 2024-09-30 | $2.24B |
| 2024-06-30 | $2.11B |
| 2024-03-31 | $2.09B |
| 2023-12-31 | $2.06B |
| 2023-09-30 | $1.89B |
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.