GLDZX Performance — Low-Duration Bond Fund, Investor Class
Data updated: 2026-08-27
GLDZX returned +0.75% year to date and +3.14% over one year to Jun 2026. Annualised returns are +4.73% over 3 years and +1.98% over 5 years. The fund trailed its Alternative category average: $100 invested three years ago grew to $115, against $170 for the category, and to $103 over one year, against $110. Volatility over the past three years was 1.51% a year. In the 12 months to Jun 2026 the fund took in a net $40.6M, and assets reached $880.47M.
GLDZX Growth of $100
What $100 invested in Low-Duration Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | GLDZX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $115 | $170 |
| 5 years (Jul 2021 – Jun 2026) | $110 | $159 |
| Since data start (Jul 2019 – Jun 2026) | $115 | $190 |
GLDZX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.75% |
| 1 year | +3.14% |
| 3 years (annualised) | +4.73% |
| 5 years (annualised) | +1.98% |
GLDZX Annual Returns
Calendar-year total returns of Low-Duration Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.75% |
| 2025 | +5.28% |
| 2024 | +4.55% |
| 2023 | +4.83% |
| 2022 | −4.44% |
| 2021 | −0.64% |
| 2020 | +3.17% |
| 2019 (Jul–Dec) | +1.08% |
GLDZX 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% | +0.5% | −0.6% | +0.3% | +0.2% | +0.1% | — | — | — | — | — | — |
| 2025 | +0.5% | +0.7% | +0.3% | +0.6% | −0.1% | +0.8% | 0.0% | +0.9% | +0.3% | +0.3% | +0.4% | +0.4% |
| 2024 | +0.5% | −0.2% | +0.4% | −0.3% | +0.7% | +0.5% | +1.1% | +0.9% | +0.7% | −0.5% | +0.4% | +0.2% |
| 2023 | +0.9% | −0.6% | +1.2% | +0.3% | −0.2% | −0.4% | +0.5% | +0.4% | −0.1% | +0.2% | +1.3% | +1.2% |
| 2022 | −0.7% | −0.7% | −1.5% | −0.5% | +0.4% | −0.9% | +0.5% | −0.6% | −1.3% | −0.4% | +0.8% | +0.4% |
| 2021 | +0.1% | −0.1% | −0.1% | +0.1% | +0.1% | −0.1% | +0.1% | 0.0% | −0.1% | −0.5% | −0.1% | −0.2% |
| 2020 | +0.7% | +0.7% | −2.1% | +1.3% | +0.9% | +0.7% | +0.4% | +0.2% | 0.0% | +0.1% | +0.2% | +0.2% |
| 2019 | — | — | — | — | — | — | 0.0% | +0.6% | 0.0% | +0.3% | 0.0% | +0.2% |
GLDZX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 1.51%
- 3-year Sharpe ratio: 0.15 (vs 4.5% risk-free rate)
- Best month: +1.33% (Nov 2023)
- Worst month: −0.60% (Mar 2026)
GLDZX Fund Flows
Monthly money in and out of Low-Duration Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $40.6M
- 12-month gross sales (incl. reinvestments): $248.7M
- Sales ÷ redemptions: 1.19×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $18.3M | $6.9M | $11.4M |
| May 2026 | $29.7M | $10.7M | $19.0M |
| Apr 2026 | $27.3M | $28.7M | −$1.4M |
| Mar 2026 | $13.1M | $74.3M | −$61.2M |
| Feb 2026 | $16.3M | $6.3M | $9.9M |
| Jan 2026 | $23.7M | $14.4M | $9.3M |
| Dec 2025 | $15.5M | $20.7M | −$5.2M |
| Nov 2025 | $15.2M | $11.4M | $3.7M |
| Oct 2025 | $15.9M | $11.9M | $4.0M |
| Sep 2025 | $25.5M | $6.6M | $18.9M |
| Aug 2025 | $13.7M | $7.8M | $5.9M |
| Jul 2025 | $34.5M | $8.4M | $26.0M |
GLDZX Assets Under Management
Net assets of Low-Duration Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $880.47M |
| 2026-03-31 | $853.89M |
| 2025-12-31 | $902.35M |
| 2025-09-30 | $898.96M |
| 2025-06-30 | $845.89M |
| 2025-03-31 | $886.60M |
| 2024-12-31 | $940.87M |
| 2024-09-30 | $938.82M |
| 2024-06-28 | $880.57M |
| 2024-03-28 | $870.31M |
| 2023-12-29 | $868.14M |
| 2023-09-29 | $1.11B |
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.