C000047654 Performance — Moa Clear Passage 2025 Fund
Data updated: 2026-08-27
C000047654 returned +5.46% year to date and +12.17% over one year to Jun 2026. Annualised returns are +11.19% over 3 years and +5.94% over 5 years. The fund trailed its Target-Date category average: $100 invested three years ago grew to $137, against $150 for the category, and to $112 over one year, against $118. Volatility over the past three years was 7.49% a year. In the 12 months to Jun 2026 the fund lost a net $58.1M, and assets reached $1.06B.
C000047654 Growth of $100
What $100 invested in Moa Clear Passage 2025 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000047654 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $112 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $137 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $133 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $168 | $187 |
C000047654 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.46% |
| 1 year | +12.17% |
| 3 years (annualised) | +11.19% |
| 5 years (annualised) | +5.94% |
C000047654 Annual Returns
Calendar-year total returns of Moa Clear Passage 2025 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.46% |
| 2025 | +12.84% |
| 2024 | +9.69% |
| 2023 | +13.59% |
| 2022 | −13.55% |
| 2021 | +11.97% |
| 2020 | +10.28% |
| 2019 (Jul–Dec) | +6.27% |
C000047654 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 | +1.4% | +1.3% | −3.7% | +4.3% | +2.0% | +0.2% | — | — | — | — | — | — |
| 2025 | +1.9% | +0.5% | −1.9% | +0.3% | +2.4% | +2.8% | +0.5% | +2.0% | +1.8% | +1.1% | +0.6% | +0.3% |
| 2024 | +0.3% | +1.7% | +2.1% | −2.9% | +3.1% | +1.1% | +2.3% | +1.6% | +1.2% | −1.9% | +3.1% | −2.3% |
| 2023 | +4.9% | −2.2% | +1.9% | +0.9% | −1.1% | +3.4% | +1.8% | −1.3% | −3.1% | −1.8% | +5.9% | +4.0% |
| 2022 | −3.6% | −1.3% | 0.0% | −5.6% | +0.6% | −5.1% | +5.2% | −3.3% | −6.4% | +3.9% | +4.8% | −2.9% |
| 2021 | −0.2% | +1.7% | +1.7% | +3.0% | +0.6% | +0.6% | +1.1% | +1.2% | −2.8% | +3.1% | −1.1% | +2.5% |
| 2020 | −0.1% | −4.7% | −9.1% | +7.0% | +3.4% | +1.4% | +3.1% | +3.1% | −1.8% | −1.1% | +7.0% | +2.9% |
| 2019 | — | — | — | — | — | — | +0.6% | −0.8% | +1.2% | +1.4% | +1.9% | +1.8% |
C000047654 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 7.49%
- 3-year Sharpe ratio: 0.89 (vs 4.5% risk-free rate)
- Best month: +5.87% (Nov 2023)
- Worst month: −3.73% (Mar 2026)
C000047654 Fund Flows
Monthly money in and out of Moa Clear Passage 2025 Fund, from SEC Form N-PORT.
- 12-month net flow: −$58.1M
- 12-month gross sales (incl. reinvestments): $187.4M
- Sales ÷ redemptions: 0.76×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $19.2M | $17.0M | $2.2M |
| May 2026 | $8.1M | $15.7M | −$7.6M |
| Apr 2026 | $5.7M | $15.7M | −$10.0M |
| Mar 2026 | $5.1M | $21.4M | −$16.3M |
| Feb 2026 | $6.9M | $16.1M | −$9.2M |
| Jan 2026 | $11.8M | $24.0M | −$12.2M |
| Dec 2025 | $75.7M | $15.3M | $60.4M |
| Nov 2025 | $11.5M | $15.2M | −$3.7M |
| Oct 2025 | $19.5M | $21.7M | −$2.2M |
| Sep 2025 | $12.0M | $25.5M | −$13.5M |
| Aug 2025 | $5.6M | $20.8M | −$15.3M |
| Jul 2025 | $6.3M | $37.0M | −$30.7M |
C000047654 Assets Under Management
Net assets of Moa Clear Passage 2025 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.06B |
| 2026-03-31 | $1.02B |
| 2025-12-31 | $1.07B |
| 2025-09-30 | $1.06B |
| 2025-06-30 | $1.08B |
| 2025-03-31 | $1.06B |
| 2024-12-31 | $1.11B |
| 2024-09-30 | $1.14B |
| 2024-06-30 | $1.11B |
| 2024-03-31 | $1.14B |
| 2023-12-31 | $1.13B |
| 2023-09-30 | $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.