CFBNX Performance — The Bond Fund, Shares
Data updated: 2026-09-24
CFBNX returned −0.60% year to date and +2.56% over one year to Jul 2026. Annualised returns are +4.11% over 3 years and −0.01% over 5 years. The fund trailed its Intermediate Core Bond category average: $100 invested three years ago grew to $113, against $113 for the category, and to $103 over one year, against $103. Volatility over the past three years was 5.39% a year. In the 12 months to Jul 2026 the fund lost a net $36.4M, and assets reached $1.17B.
CFBNX Growth of $100
What $100 invested in The Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | CFBNX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $103 | $103 |
| 3 years (Aug 2023 – Jul 2026) | $113 | $113 |
| 5 years (Aug 2021 – Jul 2026) | $100 | $100 |
| Since data start (Aug 2019 – Jul 2026) | $110 | $110 |
CFBNX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.60% |
| 1 year | +2.56% |
| 3 years (annualised) | +4.11% |
| 5 years (annualised) | −0.01% |
CFBNX Annual Returns
Calendar-year total returns of The Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −0.60% |
| 2025 | +7.12% |
| 2024 | +2.04% |
| 2023 | +6.57% |
| 2022 | −12.72% |
| 2021 | −0.58% |
| 2020 | +7.12% |
| 2019 (Aug–Dec) | +1.88% |
CFBNX 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 | +0.3% | +1.6% | −1.9% | +0.2% | +0.4% | +0.2% | −1.4% | — | — | — | — | — |
| 2025 | +0.6% | +2.2% | −0.1% | +0.1% | −0.5% | +1.6% | −0.1% | +1.1% | +1.1% | +0.6% | +0.6% | −0.3% |
| 2024 | 0.0% | −1.1% | +1.0% | −2.4% | +1.6% | +1.1% | +1.8% | +1.6% | +1.4% | −2.3% | +1.2% | −1.7% |
| 2023 | +3.2% | −2.2% | +2.1% | +0.8% | −1.1% | −0.3% | +0.1% | −0.4% | −2.3% | −1.4% | +4.2% | +3.9% |
| 2022 | −2.1% | −1.3% | −2.6% | −3.2% | 0.0% | −1.5% | +2.1% | −2.2% | −4.2% | −1.4% | +3.0% | 0.0% |
| 2021 | −0.5% | −1.2% | −0.9% | +0.9% | +0.5% | +0.8% | +1.0% | −0.2% | −0.8% | 0.0% | +0.1% | −0.2% |
| 2020 | +2.1% | +1.5% | −5.0% | +2.7% | +1.3% | +1.5% | +1.9% | −0.5% | 0.0% | −0.4% | +1.6% | +0.5% |
| 2019 | — | — | — | — | — | — | — | +2.3% | −0.6% | +0.3% | 0.0% | −0.1% |
CFBNX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 5.39%
- 3-year Sharpe ratio: -0.07 (vs 4.5% risk-free rate)
- Best month: +4.21% (Nov 2023)
- Worst month: −2.37% (Apr 2024)
CFBNX Fund Flows
Monthly money in and out of The Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$36.4M
- 12-month gross sales (incl. reinvestments): $216.3M
- Sales ÷ redemptions: 0.86×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $23.4M | $50.4M | −$27.0M |
| Jun 2026 | $14.1M | $23.3M | −$9.2M |
| May 2026 | $17.9M | $21.0M | −$3.1M |
| Apr 2026 | $22.8M | $17.9M | $4.9M |
| Mar 2026 | $11.8M | $26.7M | −$14.9M |
| Feb 2026 | $19.2M | $14.8M | $4.4M |
| Jan 2026 | $23.7M | $22.8M | $920K |
| Dec 2025 | $15.8M | $18.3M | −$2.5M |
| Nov 2025 | $12.7M | $14.5M | −$1.9M |
| Oct 2025 | $17.4M | $12.3M | $5.1M |
| Sep 2025 | $15.8M | $17.5M | −$1.8M |
| Aug 2025 | $21.7M | $13.1M | $8.6M |
CFBNX Assets Under Management
Net assets of The Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.17B |
| 2026-04-30 | $1.23B |
| 2026-01-31 | $1.24B |
| 2025-10-31 | $1.25B |
| 2025-07-31 | $1.22B |
| 2025-04-30 | $1.21B |
| 2025-01-31 | $1.20B |
| 2024-10-31 | $1.19B |
| 2024-07-31 | $1.17B |
| 2024-04-30 | $1.11B |
| 2024-01-31 | $1.14B |
| 2023-10-31 | $1.04B |
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.