C000047658 Performance — Moa Clear Passage 2045 Fund
Data updated: 2026-08-27
C000047658 returned +9.90% year to date and +19.88% over one year to Jun 2026. Annualised returns are +16.67% over 3 years and +9.82% over 5 years. The fund beat its Target-Date category average: $100 invested three years ago grew to $159, against $150 for the category, and to $120 over one year, against $118. Volatility over the past three years was 10.82% a year. In the 12 months to Jun 2026 the fund took in a net $75.3M, and assets reached $1.52B.
C000047658 Growth of $100
What $100 invested in Moa Clear Passage 2045 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000047658 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $120 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $159 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $160 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $221 | $187 |
C000047658 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.90% |
| 1 year | +19.88% |
| 3 years (annualised) | +16.67% |
| 5 years (annualised) | +9.82% |
C000047658 Annual Returns
Calendar-year total returns of Moa Clear Passage 2045 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.90% |
| 2025 | +17.70% |
| 2024 | +14.88% |
| 2023 | +19.63% |
| 2022 | −15.59% |
| 2021 | +20.57% |
| 2020 | +13.32% |
| 2019 (Jul–Dec) | +7.85% |
C000047658 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 | +2.6% | +1.5% | −5.4% | +7.4% | +3.1% | +0.7% | — | — | — | — | — | — |
| 2025 | +3.0% | −0.5% | −3.3% | +0.4% | +4.5% | +3.8% | +0.9% | +2.7% | +2.5% | +1.4% | +0.7% | +0.5% |
| 2024 | +0.4% | +3.9% | +3.3% | −3.8% | +4.4% | +1.0% | +2.5% | +1.8% | +1.3% | −1.9% | +4.6% | −3.1% |
| 2023 | +6.6% | −2.3% | +1.7% | +1.0% | −1.3% | +6.0% | +2.9% | −2.1% | −4.0% | −2.6% | +7.8% | +5.2% |
| 2022 | −4.8% | −1.6% | +1.3% | −7.3% | +0.8% | −7.8% | +7.6% | −3.8% | −8.5% | +7.0% | +6.4% | −4.2% |
| 2021 | +0.3% | +3.7% | +3.0% | +4.0% | +0.9% | +0.7% | +1.1% | +2.0% | −3.7% | +5.0% | −1.8% | +4.0% |
| 2020 | −1.1% | −7.4% | −13.9% | +10.2% | +4.8% | +1.9% | +4.0% | +4.6% | −2.7% | −0.9% | +11.2% | +4.7% |
| 2019 | — | — | — | — | — | — | +0.7% | −2.1% | +2.0% | +1.9% | +2.8% | +2.5% |
C000047658 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.82%
- 3-year Sharpe ratio: 1.13 (vs 4.5% risk-free rate)
- Best month: +7.83% (Nov 2023)
- Worst month: −5.43% (Mar 2026)
C000047658 Fund Flows
Monthly money in and out of Moa Clear Passage 2045 Fund, from SEC Form N-PORT.
- 12-month net flow: $75.3M
- 12-month gross sales (incl. reinvestments): $253.1M
- Sales ÷ redemptions: 1.42×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $20.7M | $10.5M | $10.2M |
| May 2026 | $9.7M | $18.0M | −$8.3M |
| Apr 2026 | $11.0M | $17.4M | −$6.3M |
| Mar 2026 | $9.3M | $8.8M | $543K |
| Feb 2026 | $11.9M | $10.9M | $954K |
| Jan 2026 | $15.6M | $18.9M | −$3.2M |
| Dec 2025 | $113.3M | $12.9M | $100.5M |
| Nov 2025 | $16.3M | $6.5M | $9.7M |
| Oct 2025 | $17.2M | $19.4M | −$2.2M |
| Sep 2025 | $11.2M | $13.1M | −$1.8M |
| Aug 2025 | $8.1M | $17.2M | −$9.0M |
| Jul 2025 | $8.7M | $24.5M | −$15.8M |
C000047658 Assets Under Management
Net assets of Moa Clear Passage 2045 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.52B |
| 2026-03-31 | $1.38B |
| 2025-12-31 | $1.40B |
| 2025-09-30 | $1.36B |
| 2025-06-30 | $1.31B |
| 2025-03-31 | $1.22B |
| 2024-12-31 | $1.23B |
| 2024-09-30 | $1.24B |
| 2024-06-30 | $1.17B |
| 2024-03-31 | $1.15B |
| 2023-12-31 | $1.07B |
| 2023-09-30 | $957.26M |
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.