ECGOX Performance — Government Opportunities Fund, Class C
Data updated: 2026-09-29
ECGOX returned −1.03% year to date and +2.43% over one year to Jul 2026. Annualised returns are +4.17% over 3 years and +0.81% over 5 years. The fund beat its Long-Term Securitized Bond category average: $100 invested three years ago grew to $113, against $111 for the category, and to $102 over one year, against $102. Volatility over the past three years was 6.08% a year. In the 12 months to Jul 2026 the fund took in a net $61.6M, and assets reached $422.81M.
ECGOX Growth of $100
What $100 invested in Government Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Securitized Bond category average over the same months.
| Period | ECGOX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $102 | $102 |
| 3 years (Aug 2023 – Jul 2026) | $113 | $111 |
| 5 years (Aug 2021 – Jul 2026) | $104 | $100 |
| Since data start (Aug 2019 – Jul 2026) | $108 | $109 |
ECGOX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −1.03% |
| 1 year | +2.43% |
| 3 years (annualised) | +4.17% |
| 5 years (annualised) | +0.81% |
ECGOX Annual Returns
Calendar-year total returns of Government Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −1.03% |
| 2025 | +9.45% |
| 2024 | −0.02% |
| 2023 | +4.82% |
| 2022 | −7.29% |
| 2021 | −1.95% |
| 2020 | +3.81% |
| 2019 (Aug–Dec) | +0.36% |
ECGOX 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 | +0.2% | +1.7% | −1.8% | +0.2% | 0.0% | +0.2% | −1.5% | — | — | — | — | — |
| 2025 | +0.6% | +3.1% | +0.6% | +1.1% | −1.1% | +1.7% | −0.4% | +2.1% | −0.4% | +0.8% | +1.1% | −0.2% |
| 2024 | −0.1% | −2.8% | +0.6% | −3.2% | +2.4% | +1.6% | +2.9% | +1.5% | +0.9% | −3.3% | +1.0% | −1.3% |
| 2023 | +1.1% | −0.8% | +1.3% | −0.2% | −0.3% | −0.5% | −0.1% | 0.0% | −1.9% | −0.9% | +3.9% | +3.2% |
| 2022 | −0.1% | −0.2% | −1.3% | −0.6% | −0.2% | −0.8% | 0.0% | −0.7% | −2.9% | −0.4% | +0.7% | −1.0% |
| 2021 | +0.2% | −0.1% | −0.1% | −0.1% | −0.1% | −0.4% | −0.4% | −0.1% | +0.4% | −1.1% | −0.4% | +0.1% |
| 2020 | +0.3% | +1.2% | +0.3% | +0.7% | +0.8% | +0.1% | −0.1% | +0.1% | +0.2% | −0.1% | −0.1% | +0.2% |
| 2019 | — | — | — | — | — | — | — | −0.2% | +0.2% | +0.3% | 0.0% | 0.0% |
ECGOX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 6.08%
- 3-year Sharpe ratio: -0.05 (vs 4.5% risk-free rate)
- Best month: +3.94% (Nov 2023)
- Worst month: −3.28% (Oct 2024)
ECGOX Fund Flows
Monthly money in and out of Government Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: $61.6M
- 12-month gross sales (incl. reinvestments): $174.6M
- Sales ÷ redemptions: 1.55×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $9.5M | $8.9M | $616K |
| Jun 2026 | $18.7M | $16.9M | $1.8M |
| May 2026 | $8.6M | $7.0M | $1.7M |
| Apr 2026 | $15.9M | $7.5M | $8.4M |
| Mar 2026 | $15.2M | $7.2M | $8.0M |
| Feb 2026 | $16.9M | $9.8M | $7.1M |
| Jan 2026 | $17.4M | $8.7M | $8.7M |
| Dec 2025 | $18.5M | $8.1M | $10.4M |
| Nov 2025 | $11.1M | $7.6M | $3.5M |
| Oct 2025 | $14.4M | $16.0M | −$1.6M |
| Sep 2025 | $12.0M | $7.0M | $5.0M |
| Aug 2025 | $16.3M | $8.3M | $7.9M |
ECGOX Assets Under Management
Net assets of Government Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $422.81M |
| 2026-04-30 | $428.89M |
| 2026-01-31 | $410.44M |
| 2025-10-31 | $387.50M |
| 2025-07-31 | $371.29M |
| 2025-04-30 | $359.43M |
| 2025-01-31 | $346.65M |
| 2024-10-31 | $368.47M |
| 2024-07-31 | $367.67M |
| 2024-04-30 | $355.96M |
| 2024-01-31 | $402.82M |
| 2023-10-31 | $407.51M |
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.