JADSX Performance — Investment Quality Bond Trust, Series II
Data updated: 2026-08-27
JADSX returned +0.61% year to date and +3.73% over one year to Jun 2026. Annualised returns are +4.24% over 3 years and −0.30% over 5 years. The fund trailed its Intermediate Securitized Bond category average: $100 invested three years ago grew to $113, against $116 for the category, and to $104 over one year, against $105. Volatility over the past three years was 5.81% a year. In the 12 months to Jun 2026 the fund took in a net $4.8M, and assets reached $204.99M.
JADSX Growth of $100
What $100 invested in Investment Quality Bond Trust grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Securitized Bond category average over the same months.
| Period | JADSX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $105 |
| 3 years (Jul 2023 – Jun 2026) | $113 | $116 |
| 5 years (Jul 2021 – Jun 2026) | $99 | $105 |
| Since data start (Jul 2019 – Jun 2026) | $109 | $113 |
JADSX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.61% |
| 1 year | +3.73% |
| 3 years (annualised) | +4.24% |
| 5 years (annualised) | −0.30% |
JADSX Annual Returns
Calendar-year total returns of Investment Quality Bond Trust, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.61% |
| 2025 | +6.66% |
| 2024 | +1.79% |
| 2023 | +6.25% |
| 2022 | −15.07% |
| 2021 | −1.44% |
| 2020 | +9.15% |
| 2019 (Jul–Dec) | +2.44% |
JADSX 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 | +0.3% | +1.4% | −1.9% | +0.3% | +0.3% | +0.2% | — | — | — | — | — | — |
| 2025 | +0.4% | +2.2% | −0.2% | +0.1% | −0.6% | +1.5% | −0.2% | +1.3% | +1.2% | +0.7% | +0.5% | −0.4% |
| 2024 | 0.0% | −1.1% | +1.0% | −2.5% | +1.8% | +1.0% | +2.4% | +1.3% | +1.4% | −2.8% | +0.8% | −1.5% |
| 2023 | +3.6% | −2.5% | +2.1% | +0.7% | −1.1% | −0.2% | +0.1% | −0.7% | −2.7% | −1.9% | +5.1% | +4.0% |
| 2022 | −2.4% | −1.6% | −2.8% | −4.1% | +0.5% | −2.8% | +2.6% | −2.4% | −5.1% | −1.5% | +4.2% | −0.4% |
| 2021 | −0.6% | −1.5% | −1.2% | +0.9% | +0.2% | +0.8% | +0.9% | 0.0% | −0.9% | −0.1% | 0.0% | 0.0% |
| 2020 | +1.8% | +1.2% | −2.9% | +3.0% | +1.4% | +1.4% | +1.9% | −0.5% | −0.1% | −0.3% | +1.6% | +0.4% |
| 2019 | — | — | — | — | — | — | +0.4% | +2.2% | −0.4% | +0.3% | 0.0% | 0.0% |
JADSX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.81%
- 3-year Sharpe ratio: -0.04 (vs 4.5% risk-free rate)
- Best month: +5.08% (Nov 2023)
- Worst month: −2.77% (Oct 2024)
JADSX Fund Flows
Monthly money in and out of Investment Quality Bond Trust, from SEC Form N-PORT.
- 12-month net flow: $4.8M
- 12-month gross sales (incl. reinvestments): $35.9M
- Sales ÷ redemptions: 1.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $853K | $2.9M | −$2.0M |
| May 2026 | $1.3M | $2.2M | −$871K |
| Apr 2026 | $689K | $4.1M | −$3.4M |
| Mar 2026 | $733K | $1.9M | −$1.2M |
| Feb 2026 | $996K | $1.9M | −$946K |
| Jan 2026 | $906K | $2.7M | −$1.8M |
| Dec 2025 | $4.6M | $2.0M | $2.6M |
| Nov 2025 | $847K | $2.6M | −$1.7M |
| Oct 2025 | $12.3M | $2.0M | $10.2M |
| Sep 2025 | $2.9M | $2.8M | $50K |
| Aug 2025 | $3.2M | $3.1M | $127K |
| Jul 2025 | $6.7M | $2.9M | $3.8M |
JADSX Assets Under Management
Net assets of Investment Quality Bond Trust by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $204.99M |
| 2026-03-31 | $209.53M |
| 2025-12-31 | $213.69M |
| 2025-09-30 | $210.22M |
| 2025-06-30 | $201.44M |
| 2025-03-31 | $218.85M |
| 2024-12-31 | $214.69M |
| 2024-09-30 | $224.87M |
| 2024-06-30 | $216.14M |
| 2024-03-31 | $211.27M |
| 2023-12-31 | $211.84M |
| 2023-09-30 | $199.35M |
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.