C000047655 Performance — Moa Clear Passage 2030 Fund
Data updated: 2026-08-27
C000047655 returned +6.43% year to date and +13.82% over one year to Jun 2026. Annualised returns are +12.51% over 3 years and +6.97% over 5 years. The fund trailed its Target-Date category average: $100 invested three years ago grew to $142, against $150 for the category, and to $114 over one year, against $118. Volatility over the past three years was 8.41% a year. In the 12 months to Jun 2026 the fund took in a net $32.1M, and assets reached $1.55B.
C000047655 Growth of $100
What $100 invested in Moa Clear Passage 2030 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000047655 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $114 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $142 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $140 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $183 | $187 |
C000047655 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.43% |
| 1 year | +13.82% |
| 3 years (annualised) | +12.51% |
| 5 years (annualised) | +6.97% |
C000047655 Annual Returns
Calendar-year total returns of Moa Clear Passage 2030 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.43% |
| 2025 | +13.87% |
| 2024 | +11.15% |
| 2023 | +15.25% |
| 2022 | −14.16% |
| 2021 | +15.28% |
| 2020 | +11.67% |
| 2019 (Jul–Dec) | +6.92% |
C000047655 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 | +1.7% | +1.3% | −4.2% | +5.0% | +2.3% | +0.4% | — | — | — | — | — | — |
| 2025 | +2.2% | +0.1% | −2.3% | +0.2% | +3.0% | +3.2% | +0.6% | +2.1% | +2.0% | +1.1% | +0.6% | +0.3% |
| 2024 | +0.3% | +2.3% | +2.5% | −3.2% | +3.4% | +1.2% | +2.4% | +1.7% | +1.3% | −1.9% | +3.6% | −2.6% |
| 2023 | +5.5% | −2.2% | +1.9% | +0.9% | −1.1% | +4.0% | +2.1% | −1.6% | −3.3% | −2.0% | +6.4% | +4.4% |
| 2022 | −4.1% | −1.4% | +0.5% | −6.2% | +0.7% | −6.0% | +6.0% | −3.4% | −7.0% | +4.8% | +5.2% | −3.2% |
| 2021 | −0.1% | +2.5% | +2.2% | +3.4% | +0.7% | +0.6% | +1.1% | +1.6% | −3.1% | +3.8% | −1.3% | +3.1% |
| 2020 | −0.5% | −5.8% | −10.9% | +8.3% | +4.0% | +1.6% | +3.5% | +3.8% | −2.2% | −1.1% | +8.7% | +3.6% |
| 2019 | — | — | — | — | — | — | +0.6% | −1.3% | +1.5% | +1.6% | +2.3% | +2.1% |
C000047655 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.41%
- 3-year Sharpe ratio: 0.95 (vs 4.5% risk-free rate)
- Best month: +6.39% (Nov 2023)
- Worst month: −4.17% (Mar 2026)
C000047655 Fund Flows
Monthly money in and out of Moa Clear Passage 2030 Fund, from SEC Form N-PORT.
- 12-month net flow: $32.1M
- 12-month gross sales (incl. reinvestments): $289.2M
- Sales ÷ redemptions: 1.12×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $29.4M | $15.2M | $14.1M |
| May 2026 | $10.8M | $24.0M | −$13.2M |
| Apr 2026 | $11.2M | $27.2M | −$16.1M |
| Mar 2026 | $12.2M | $18.8M | −$6.6M |
| Feb 2026 | $10.2M | $17.7M | −$7.5M |
| Jan 2026 | $21.2M | $22.0M | −$777K |
| Dec 2025 | $114.5M | $16.5M | $97.9M |
| Nov 2025 | $21.0M | $16.6M | $4.3M |
| Oct 2025 | $20.7M | $25.6M | −$5.0M |
| Sep 2025 | $17.2M | $19.0M | −$1.9M |
| Aug 2025 | $9.5M | $22.3M | −$12.8M |
| Jul 2025 | $11.4M | $32.0M | −$20.6M |
C000047655 Assets Under Management
Net assets of Moa Clear Passage 2030 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.55B |
| 2026-03-31 | $1.47B |
| 2025-12-31 | $1.50B |
| 2025-09-30 | $1.48B |
| 2025-06-30 | $1.45B |
| 2025-03-31 | $1.38B |
| 2024-12-31 | $1.41B |
| 2024-09-30 | $1.41B |
| 2024-06-30 | $1.35B |
| 2024-03-31 | $1.37B |
| 2023-12-31 | $1.31B |
| 2023-09-30 | $1.19B |
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.