CMPIX Performance — Core Fixed Income Fund, Class A
Data updated: 2026-09-25
CMPIX returned −0.88% year to date and +2.18% over one year to Jul 2026. Annualised returns are +3.41% over 3 years and −0.66% over 5 years. The fund trailed its Intermediate Corporate Bond category average: $100 invested three years ago grew to $111, against $116 for the category, and to $102 over one year, against $103. Volatility over the past three years was 5.68% a year. In the 12 months to Jul 2026 the fund lost a net $366.8M, and assets reached $9.90B.
CMPIX Growth of $100
What $100 invested in Core Fixed Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Corporate Bond category average over the same months.
| Period | CMPIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $102 | $103 |
| 3 years (Aug 2023 – Jul 2026) | $111 | $116 |
| 5 years (Aug 2021 – Jul 2026) | $97 | $103 |
| Since data start (Aug 2019 – Jul 2026) | $106 | $116 |
CMPIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.88% |
| 1 year | +2.18% |
| 3 years (annualised) | +3.41% |
| 5 years (annualised) | −0.66% |
CMPIX Annual Returns
Calendar-year total returns of Core Fixed Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −0.88% |
| 2025 | +6.74% |
| 2024 | +1.23% |
| 2023 | +5.40% |
| 2022 | −13.01% |
| 2021 | −2.03% |
| 2020 | +7.83% |
| 2019 (Aug–Dec) | +2.08% |
CMPIX 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% | +1.4% | −1.9% | +0.2% | +0.4% | +0.1% | −1.3% | — | — | — | — | — |
| 2025 | +0.4% | +2.1% | −0.1% | +0.3% | −0.6% | +1.6% | −0.2% | +1.1% | +1.1% | +0.5% | +0.6% | −0.3% |
| 2024 | −0.1% | −1.4% | +0.9% | −2.5% | +1.6% | +0.9% | +2.3% | +1.3% | +1.4% | −2.5% | +1.1% | −1.7% |
| 2023 | +3.3% | −2.5% | +2.3% | +0.6% | −1.3% | −0.2% | 0.0% | −0.7% | −2.6% | −1.8% | +4.7% | +3.9% |
| 2022 | −2.1% | −1.4% | −2.5% | −3.7% | +0.4% | −1.8% | +2.5% | −2.6% | −4.1% | −1.3% | +3.6% | −0.6% |
| 2021 | −0.7% | −1.6% | −1.2% | +1.0% | +0.2% | +0.9% | +1.1% | −0.3% | −0.6% | −0.1% | −0.1% | −0.2% |
| 2020 | +1.9% | +1.4% | −3.7% | +3.6% | +0.8% | +1.4% | +2.1% | −0.7% | −0.1% | −0.3% | +1.2% | +0.3% |
| 2019 | — | — | — | — | — | — | — | +2.4% | −0.7% | +0.3% | 0.0% | +0.1% |
CMPIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 5.68%
- 3-year Sharpe ratio: -0.19 (vs 4.5% risk-free rate)
- Best month: +4.67% (Nov 2023)
- Worst month: −2.61% (Sep 2023)
CMPIX Fund Flows
Monthly money in and out of Core Fixed Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$366.8M
- 12-month gross sales (incl. reinvestments): $2.0B
- Sales ÷ redemptions: 0.84×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $212.6M | $208.7M | $3.9M |
| Jun 2026 | $123.5M | $139.6M | −$16.1M |
| May 2026 | $106.3M | $423.3M | −$317.1M |
| Apr 2026 | $316.6M | $319.4M | −$2.8M |
| Mar 2026 | $109.1M | $216.8M | −$107.7M |
| Feb 2026 | $183.3M | $121.9M | $61.3M |
| Jan 2026 | $124.8M | $229.2M | −$104.4M |
| Dec 2025 | $176.1M | $139.5M | $36.5M |
| Nov 2025 | $87.9M | $120.0M | −$32.0M |
| Oct 2025 | $354.7M | $202.9M | $151.8M |
| Sep 2025 | $93.0M | $125.0M | −$32.0M |
| Aug 2025 | $96.7M | $105.0M | −$8.3M |
CMPIX Assets Under Management
Net assets of Core Fixed Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $9.90B |
| 2026-04-30 | $10.41B |
| 2026-01-31 | $10.58B |
| 2025-10-31 | $10.70B |
| 2025-07-31 | $10.39B |
| 2025-04-30 | $10.68B |
| 2025-01-31 | $10.59B |
| 2024-10-31 | $10.81B |
| 2024-07-31 | $10.91B |
| 2024-04-30 | $10.37B |
| 2024-01-31 | $10.44B |
| 2023-10-31 | $9.64B |
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.