C000047656 Performance — Moa Clear Passage 2035 Fund
Data updated: 2026-08-27
C000047656 returned +7.42% year to date and +15.79% over one year to Jun 2026. Annualised returns are +14.20% over 3 years and +8.04% over 5 years. The fund trailed its Target-Date category average: $100 invested three years ago grew to $149, against $150 for the category, and to $116 over one year, against $118. Volatility over the past three years was 9.42% a year. In the 12 months to Jun 2026 the fund took in a net $93.3M, and assets reached $1.65B.
C000047656 Growth of $100
What $100 invested in Moa Clear Passage 2035 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000047656 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $149 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $147 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $199 | $187 |
C000047656 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.42% |
| 1 year | +15.79% |
| 3 years (annualised) | +14.20% |
| 5 years (annualised) | +8.04% |
C000047656 Annual Returns
Calendar-year total returns of Moa Clear Passage 2035 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.42% |
| 2025 | +15.32% |
| 2024 | +13.04% |
| 2023 | +17.26% |
| 2022 | −15.21% |
| 2021 | +17.85% |
| 2020 | +12.61% |
| 2019 (Jul–Dec) | +7.50% |
C000047656 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 | +2.0% | +1.5% | −4.6% | +5.8% | +2.6% | +0.4% | — | — | — | — | — | — |
| 2025 | +2.6% | −0.1% | −2.9% | +0.2% | +3.7% | +3.4% | +0.8% | +2.4% | +2.1% | +1.2% | +0.6% | +0.4% |
| 2024 | +0.4% | +3.0% | +2.9% | −3.5% | +3.9% | +1.2% | +2.4% | +1.7% | +1.3% | −1.9% | +4.0% | −2.8% |
| 2023 | +6.0% | −2.2% | +1.7% | +0.9% | −1.2% | +4.9% | +2.5% | −1.9% | −3.6% | −2.3% | +7.1% | +4.8% |
| 2022 | −4.5% | −1.5% | +0.9% | −7.0% | +0.8% | −7.0% | +6.9% | −3.6% | −7.7% | +5.8% | +5.9% | −3.8% |
| 2021 | +0.1% | +3.0% | +2.6% | +3.8% | +0.8% | +0.7% | +1.1% | +1.8% | −3.4% | +4.4% | −1.6% | +3.5% |
| 2020 | −0.8% | −6.7% | −12.4% | +9.3% | +4.4% | +1.8% | +3.8% | +4.2% | −2.5% | −1.1% | +10.0% | +4.2% |
| 2019 | — | — | — | — | — | — | +0.7% | −1.7% | +1.8% | +1.7% | +2.6% | +2.3% |
C000047656 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.42%
- 3-year Sharpe ratio: 1.03 (vs 4.5% risk-free rate)
- Best month: +7.11% (Nov 2023)
- Worst month: −4.64% (Mar 2026)
C000047656 Fund Flows
Monthly money in and out of Moa Clear Passage 2035 Fund, from SEC Form N-PORT.
- 12-month net flow: $93.3M
- 12-month gross sales (incl. reinvestments): $308.3M
- Sales ÷ redemptions: 1.43×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $28.1M | $10.1M | $18.0M |
| May 2026 | $14.6M | $16.9M | −$2.3M |
| Apr 2026 | $18.0M | $22.9M | −$4.8M |
| Mar 2026 | $10.3M | $14.2M | −$3.9M |
| Feb 2026 | $11.5M | $17.0M | −$5.5M |
| Jan 2026 | $19.7M | $25.7M | −$5.9M |
| Dec 2025 | $133.3M | $13.9M | $119.4M |
| Nov 2025 | $16.5M | $9.2M | $7.3M |
| Oct 2025 | $22.5M | $20.4M | $2.1M |
| Sep 2025 | $12.2M | $19.4M | −$7.2M |
| Aug 2025 | $8.6M | $18.8M | −$10.2M |
| Jul 2025 | $13.0M | $26.5M | −$13.5M |
C000047656 Assets Under Management
Net assets of Moa Clear Passage 2035 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.65B |
| 2026-03-31 | $1.52B |
| 2025-12-31 | $1.55B |
| 2025-09-30 | $1.51B |
| 2025-06-30 | $1.46B |
| 2025-03-31 | $1.38B |
| 2024-12-31 | $1.40B |
| 2024-09-30 | $1.40B |
| 2024-06-30 | $1.33B |
| 2024-03-31 | $1.31B |
| 2023-12-31 | $1.23B |
| 2023-09-30 | $1.11B |
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.