JABUX Performance — Opportunistic Fixed Income Fund, Class R6
Data updated: 2026-07-27
JABUX returned +1.19% year to date and +5.94% over one year to May 2026. Annualised returns are +5.06% over 3 years and +1.21% over 5 years. Against its Global Intermediate Core Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $116, against $117 for the category, and to $106 over one year, against $105. Volatility over the past three years was 5.29% a year. In the 12 months to May 2026 the fund took in a net $23.4M, and assets reached $151.27M.
JABUX Growth of $100
What $100 invested in Opportunistic Fixed Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Intermediate Core Bond category average over the same months.
| Period | JABUX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $106 | $105 |
| 3 years (Jun 2023 – May 2026) | $116 | $117 |
| 5 years (Jun 2021 – May 2026) | $106 | $103 |
JABUX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.19% |
| 1 year | +5.94% |
| 3 years (annualised) | +5.06% |
| 5 years (annualised) | +1.21% |
JABUX Annual Returns
Calendar-year total returns of Opportunistic Fixed Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.19% |
| 2025 | +9.18% |
| 2024 | +0.47% |
| 2023 | +8.25% |
| 2022 | −10.77% |
| 2021 (Jun–Dec) | −0.91% |
JABUX 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 | +0.5% | +1.2% | −2.2% | +1.1% | +0.7% | — | — | — | — | — | — | — |
| 2025 | +0.9% | +1.7% | +0.5% | +1.0% | +0.2% | +1.7% | −0.2% | +1.4% | +1.2% | +1.1% | −0.1% | −0.4% |
| 2024 | −0.2% | −1.2% | +0.5% | −2.6% | +1.8% | +0.4% | +2.4% | +1.7% | +1.3% | −2.4% | +0.3% | −1.3% |
| 2023 | +3.9% | −3.0% | +3.6% | +0.6% | −1.3% | +0.3% | +0.9% | −0.9% | −2.2% | −1.1% | +4.3% | +3.3% |
| 2022 | −1.8% | −3.5% | −2.7% | −3.1% | +0.7% | −4.7% | +4.1% | −1.6% | −4.1% | +0.8% | +5.0% | +0.1% |
| 2021 | — | — | — | — | — | +0.3% | +1.0% | +0.1% | −1.5% | −0.9% | −0.4% | +0.6% |
JABUX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 5.29%
- 3-year Sharpe ratio: 0.11 (vs 4.5% risk-free rate)
- Best month: +4.29% (Nov 2023)
- Worst month: −2.61% (Apr 2024)
JABUX Fund Flows
Monthly money in and out of Opportunistic Fixed Income Fund, from SEC Form N-PORT.
- 12-month net flow: $23.4M
- 12-month gross sales (incl. reinvestments): $60.7M
- Sales ÷ redemptions: 1.63×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $4.9M | $3.8M | $1.1M |
| Apr 2026 | $3.8M | $8.1M | −$4.3M |
| Mar 2026 | $6.5M | $2.7M | $3.7M |
| Feb 2026 | $3.4M | $1.7M | $1.7M |
| Jan 2026 | $3.6M | $1.7M | $1.9M |
| Dec 2025 | $4.3M | $4.4M | −$93K |
| Nov 2025 | $3.2M | $2.1M | $1.1M |
| Oct 2025 | $17.2M | $3.2M | $14.0M |
| Sep 2025 | $4.2M | $2.9M | $1.2M |
| Aug 2025 | $2.5M | $1.9M | $553K |
| Jul 2025 | $2.7M | $2.7M | −$36K |
| Jun 2025 | $4.7M | $2.1M | $2.5M |
JABUX Assets Under Management
Net assets of Opportunistic Fixed Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $151.27M |
| 2026-02-28 | $152.94M |
| 2025-11-30 | $148.68M |
| 2025-08-31 | $130.60M |
| 2025-05-31 | $125.09M |
| 2025-02-28 | $126.21M |
| 2024-11-30 | $128.40M |
| 2024-08-31 | $123.63M |
| 2024-05-31 | $124.54M |
| 2024-02-29 | $124.68M |
| 2023-11-30 | $122.24M |
| 2023-08-31 | $124.60M |
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.