GBPIX Performance — Global Allocation Fund, Institutional Class
Data updated: 2026-08-05
GBPIX returned +0.13% year to date and +0.21% over one year to Jun 2026. Annualised returns are +0.16% over 3 years and +0.09% over 5 years. The fund trailed its Alternative category average: $100 invested three years ago grew to $100, against $170 for the category, and to $100 over one year, against $110. Volatility over the past three years was 0.11% a year. In the 12 months to Jun 2026 the fund took in a net $952K, and assets reached $43.20M.
GBPIX Growth of $100
What $100 invested in Global Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | GBPIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $100 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $100 | $170 |
| 5 years (Jul 2021 – Jun 2026) | $100 | $159 |
| Since data start (Jul 2019 – Jun 2026) | $101 | $190 |
GBPIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.13% |
| 1 year | +0.21% |
| 3 years (annualised) | +0.16% |
| 5 years (annualised) | +0.09% |
GBPIX Annual Returns
Calendar-year total returns of Global Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.13% |
| 2025 | +0.18% |
| 2024 | +0.09% |
| 2023 | +0.16% |
| 2022 | −0.12% |
| 2021 | +0.13% |
| 2020 | +0.05% |
| 2019 (Jul–Dec) | +0.07% |
GBPIX 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 | 0.0% | 0.0% | −0.1% | +0.1% | 0.0% | 0.0% | — | — | — | — | — | — |
| 2025 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 2024 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 2023 | 0.0% | 0.0% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +0.1% | +0.1% |
| 2022 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | −0.1% | −0.1% | 0.0% | 0.0% | 0.0% | +0.1% | 0.0% |
| 2021 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 2020 | −0.1% | −0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +0.1% | 0.0% | 0.0% | +0.1% | 0.0% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
GBPIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 0.11%
- Best month: +0.09% (Apr 2026)
- Worst month: −0.06% (Mar 2026)
GBPIX Fund Flows
Monthly money in and out of Global Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: $952K
- 12-month gross sales (incl. reinvestments): $11.0M
- Sales ÷ redemptions: 1.09×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $426K | $490K | −$63K |
| May 2026 | $500K | $460K | $40K |
| Apr 2026 | $581K | $391K | $190K |
| Mar 2026 | $810K | $797K | $13K |
| Feb 2026 | $317K | $688K | −$371K |
| Jan 2026 | $556K | $1.2M | −$633K |
| Dec 2025 | $5.4M | $770K | $4.6M |
| Nov 2025 | $231K | $914K | −$682K |
| Oct 2025 | $676K | $682K | −$6K |
| Sep 2025 | $752K | $765K | −$14K |
| Aug 2025 | $496K | $1.1M | −$616K |
| Jul 2025 | $320K | $1.8M | −$1.5M |
GBPIX Assets Under Management
Net assets of Global Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $43.20M |
| 2026-03-31 | $37.96M |
| 2025-12-31 | $39.25M |
| 2025-09-30 | $38.96M |
| 2025-06-30 | $39.16M |
| 2025-03-31 | $36.54M |
| 2024-12-31 | $37.11M |
| 2024-09-30 | $39.17M |
| 2024-06-30 | $36.17M |
| 2024-03-31 | $35.24M |
| 2023-12-31 | $33.17M |
| 2023-09-30 | $30.49M |
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.