GGBEX Performance — Global Bond Fund, Institutional Class
Data updated: 2026-08-27
GGBEX returned +0.21% year to date and +2.42% over one year to Jun 2026. Annualised returns are +4.38% over 3 years and −0.27% over 5 years. Against its Global Long-Term Core Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $114, against $114 for the category, and to $102 over one year, against $102. Volatility over the past three years was 5.87% a year. In the 12 months to Jun 2026 the fund took in a net $105.5M, and assets reached $730.67M.
GGBEX Growth of $100
What $100 invested in Global Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Long-Term Core Bond category average over the same months.
| Period | GGBEX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $102 | $102 |
| 3 years (Jul 2023 – Jun 2026) | $114 | $114 |
| 5 years (Jul 2021 – Jun 2026) | $99 | $100 |
| Since data start (Jul 2019 – Jun 2026) | $105 | $109 |
GGBEX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.21% |
| 1 year | +2.42% |
| 3 years (annualised) | +4.38% |
| 5 years (annualised) | −0.27% |
GGBEX Annual Returns
Calendar-year total returns of Global Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.21% |
| 2025 | +7.94% |
| 2024 | +0.66% |
| 2023 | +6.01% |
| 2022 | −13.36% |
| 2021 | −2.29% |
| 2020 | +5.29% |
| 2019 (Jul–Dec) | +2.39% |
GGBEX 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 | +0.8% | +1.1% | −3.1% | +1.5% | +0.4% | −0.4% | — | — | — | — | — | — |
| 2025 | +0.7% | +1.5% | +0.1% | +1.5% | +0.1% | +1.6% | −0.7% | +1.4% | +0.7% | 0.0% | +0.4% | +0.4% |
| 2024 | −0.8% | −0.9% | +0.7% | −2.6% | +1.5% | +0.6% | +2.4% | +1.6% | +1.7% | −2.7% | +0.9% | −1.6% |
| 2023 | +3.0% | −2.9% | +1.7% | +0.3% | −1.3% | +0.7% | +0.8% | −1.2% | −2.5% | −1.2% | +4.6% | +4.1% |
| 2022 | −1.9% | −2.0% | −2.7% | −4.4% | +0.3% | −4.0% | +3.3% | −2.4% | −4.5% | +0.2% | +4.4% | −0.1% |
| 2021 | −0.8% | −1.5% | −1.2% | +1.4% | +0.9% | +0.3% | +0.6% | +0.1% | −1.5% | −0.4% | −0.7% | +0.5% |
| 2020 | +0.6% | −0.8% | −8.3% | +3.2% | +2.6% | +1.5% | +3.1% | +0.1% | −0.6% | 0.0% | +3.2% | +1.2% |
| 2019 | — | — | — | — | — | — | +0.1% | +0.4% | +0.1% | +0.8% | −0.5% | +1.5% |
GGBEX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.87%
- 3-year Sharpe ratio: -0.02 (vs 4.5% risk-free rate)
- Best month: +4.59% (Nov 2023)
- Worst month: −3.08% (Mar 2026)
GGBEX Fund Flows
Monthly money in and out of Global Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $105.5M
- 12-month gross sales (incl. reinvestments): $198.8M
- Sales ÷ redemptions: 2.13×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $13.4M | $2.1M | $11.3M |
| May 2026 | $20.0M | $2.5M | $17.6M |
| Apr 2026 | $25.7M | $10.7M | $15.0M |
| Mar 2026 | $6.3M | $24.1M | −$17.8M |
| Feb 2026 | $11.9M | $7.9M | $4.0M |
| Jan 2026 | $14.4M | $7.2M | $7.2M |
| Dec 2025 | $9.3M | $3.3M | $6.0M |
| Nov 2025 | $9.6M | $9.7M | −$93K |
| Oct 2025 | $15.7M | $15.6M | $108K |
| Sep 2025 | $16.2M | $3.8M | $12.4M |
| Aug 2025 | $12.1M | $5.0M | $7.1M |
| Jul 2025 | $44.1M | $1.5M | $42.6M |
GGBEX Assets Under Management
Net assets of Global Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $730.67M |
| 2026-03-31 | $684.24M |
| 2025-12-31 | $704.73M |
| 2025-09-30 | $695.58M |
| 2025-06-30 | $631.46M |
| 2025-03-31 | $611.03M |
| 2024-12-31 | $641.57M |
| 2024-09-30 | $645.15M |
| 2024-06-28 | $568.53M |
| 2024-03-28 | $569.68M |
| 2023-12-29 | $579.06M |
| 2023-09-29 | $539.38M |
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.