C000047653 Performance — Moa Clear Passage 2020 Fund
Data updated: 2026-08-27
C000047653 returned +4.40% year to date and +10.21% over one year to Jun 2026. Annualised returns are +9.58% over 3 years and +4.80% over 5 years. The fund trailed its Target-Date category average: $100 invested three years ago grew to $132, against $150 for the category, and to $110 over one year, against $118. Volatility over the past three years was 6.59% a year. In the 12 months to Jun 2026 the fund lost a net $45.8M, and assets reached $397.65M.
C000047653 Growth of $100
What $100 invested in Moa Clear Passage 2020 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000047653 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $110 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $132 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $126 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $154 | $187 |
C000047653 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.40% |
| 1 year | +10.21% |
| 3 years (annualised) | +9.58% |
| 5 years (annualised) | +4.80% |
C000047653 Annual Returns
Calendar-year total returns of Moa Clear Passage 2020 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.40% |
| 2025 | +11.19% |
| 2024 | +8.12% |
| 2023 | +11.83% |
| 2022 | −13.04% |
| 2021 | +9.80% |
| 2020 | +9.10% |
| 2019 (Jul–Dec) | +5.46% |
C000047653 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 | +1.1% | +1.3% | −3.2% | +3.4% | +1.6% | +0.2% | — | — | — | — | — | — |
| 2025 | +1.6% | +0.7% | −1.6% | +0.3% | +1.8% | +2.5% | +0.4% | +1.8% | +1.6% | +1.0% | +0.5% | +0.2% |
| 2024 | +0.2% | +1.2% | +1.9% | −2.8% | +2.7% | +1.0% | +2.3% | +1.4% | +1.3% | −1.9% | +2.6% | −2.0% |
| 2023 | +4.4% | −2.1% | +1.9% | +0.8% | −1.0% | +2.6% | +1.4% | −1.1% | −2.7% | −1.6% | +5.2% | +3.8% |
| 2022 | −3.4% | −1.2% | −0.4% | −5.1% | +0.6% | −4.4% | +4.6% | −3.1% | −5.7% | +3.0% | +4.3% | −2.4% |
| 2021 | −0.2% | +1.2% | +1.3% | +2.6% | +0.5% | +0.7% | +1.2% | +1.0% | −2.5% | +2.6% | −0.7% | +2.0% |
| 2020 | +0.2% | −3.7% | −7.2% | +5.7% | +2.8% | +1.2% | +2.6% | +2.5% | −1.5% | −1.1% | +5.8% | +2.3% |
| 2019 | — | — | — | — | — | — | +0.5% | −0.3% | +0.9% | +1.2% | +1.5% | +1.5% |
C000047653 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 6.59%
- 3-year Sharpe ratio: 0.77 (vs 4.5% risk-free rate)
- Best month: +5.23% (Nov 2023)
- Worst month: −3.20% (Mar 2026)
C000047653 Fund Flows
Monthly money in and out of Moa Clear Passage 2020 Fund, from SEC Form N-PORT.
- 12-month net flow: −$45.8M
- 12-month gross sales (incl. reinvestments): $58.5M
- Sales ÷ redemptions: 0.56×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $6.0M | $6.7M | −$705K |
| May 2026 | $2.3M | $6.7M | −$4.3M |
| Apr 2026 | $2.9M | $6.9M | −$4.0M |
| Mar 2026 | $607K | $5.9M | −$5.3M |
| Feb 2026 | $1.4M | $7.3M | −$5.9M |
| Jan 2026 | $6.0M | $9.0M | −$3.1M |
| Dec 2025 | $24.3M | $8.7M | $15.6M |
| Nov 2025 | $4.5M | $6.1M | −$1.6M |
| Oct 2025 | $4.2M | $10.4M | −$6.2M |
| Sep 2025 | $3.1M | $9.3M | −$6.2M |
| Aug 2025 | $1.2M | $9.5M | −$8.3M |
| Jul 2025 | $2.0M | $17.7M | −$15.8M |
C000047653 Assets Under Management
Net assets of Moa Clear Passage 2020 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $397.65M |
| 2026-03-31 | $391.06M |
| 2025-12-31 | $408.57M |
| 2025-09-30 | $417.95M |
| 2025-06-30 | $432.88M |
| 2025-03-31 | $441.51M |
| 2024-12-31 | $458.50M |
| 2024-09-30 | $479.67M |
| 2024-06-30 | $473.36M |
| 2024-03-31 | $487.33M |
| 2023-12-31 | $491.25M |
| 2023-09-30 | $467.98M |
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.