JAEKX Performance — Opportunistic Fixed Income Trust, Class NAV
Data updated: 2026-08-27
JAEKX returned +1.83% year to date and +4.87% over one year to Jun 2026. Annualised returns are +4.95% over 3 years and +1.03% over 5 years. The fund beat its Global Long-Term Core Bond category average: $100 invested three years ago grew to $116, against $114 for the category, and to $105 over one year, against $102. Volatility over the past three years was 5.62% a year. In the 12 months to Jun 2026 the fund took in a net $4.5M, and assets reached $143.14M.
JAEKX Growth of $100
What $100 invested in Opportunistic Fixed Income Trust 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 | JAEKX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $102 |
| 3 years (Jul 2023 – Jun 2026) | $116 | $114 |
| 5 years (Jul 2021 – Jun 2026) | $105 | $100 |
| Since data start (Jul 2019 – Jun 2026) | $121 | $109 |
JAEKX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.83% |
| 1 year | +4.87% |
| 3 years (annualised) | +4.95% |
| 5 years (annualised) | +1.03% |
JAEKX Annual Returns
Calendar-year total returns of Opportunistic Fixed Income Trust, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.83% |
| 2025 | +9.60% |
| 2024 | −0.26% |
| 2023 | +8.20% |
| 2022 | −10.96% |
| 2021 | −2.05% |
| 2020 | +13.88% |
| 2019 (Jul–Dec) | +1.02% |
JAEKX 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% | +0.5% | +0.6% | — | — | — | — | — | — |
| 2025 | +1.0% | +1.6% | +0.7% | +1.0% | +0.1% | +1.8% | −0.3% | +1.4% | +1.2% | +1.0% | −0.1% | −0.4% |
| 2024 | −0.2% | −1.4% | +0.6% | −2.9% | +1.9% | +0.4% | +2.6% | +1.5% | +1.2% | −2.5% | +0.3% | −1.6% |
| 2023 | +3.8% | −3.1% | +3.5% | +0.6% | −1.3% | +0.7% | +0.8% | −1.0% | −2.4% | −1.5% | +4.7% | +3.3% |
| 2022 | −1.7% | −3.5% | −2.9% | −3.2% | +0.4% | −4.5% | +4.2% | −1.5% | −4.1% | +0.6% | +4.7% | +0.4% |
| 2021 | +0.1% | −1.6% | −0.9% | +1.1% | +0.8% | +0.3% | +0.7% | +0.3% | −1.5% | −0.9% | −0.7% | +0.3% |
| 2020 | +1.2% | +2.1% | −6.3% | +4.5% | +3.7% | +1.6% | +2.7% | +1.2% | −0.6% | −0.1% | +1.9% | +1.6% |
| 2019 | — | — | — | — | — | — | −0.4% | +1.5% | −1.0% | +0.9% | −1.0% | +1.0% |
JAEKX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.62%
- 3-year Sharpe ratio: 0.08 (vs 4.5% risk-free rate)
- Best month: +4.73% (Nov 2023)
- Worst month: −2.94% (Apr 2024)
JAEKX Fund Flows
Monthly money in and out of Opportunistic Fixed Income Trust, from SEC Form N-PORT.
- 12-month net flow: $4.5M
- 12-month gross sales (incl. reinvestments): $22.8M
- Sales ÷ redemptions: 1.24×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $770K | $951K | −$181K |
| May 2026 | $758K | $2.1M | −$1.3M |
| Apr 2026 | $1.3M | $1.2M | $92K |
| Mar 2026 | $358K | $1.1M | −$727K |
| Feb 2026 | $2.2M | $956K | $1.3M |
| Jan 2026 | $749K | $2.2M | −$1.5M |
| Dec 2025 | $750K | $1.9M | −$1.2M |
| Nov 2025 | $1.4M | $2.1M | −$722K |
| Oct 2025 | $11.8M | $881K | $10.9M |
| Sep 2025 | $789K | $2.1M | −$1.4M |
| Aug 2025 | $633K | $1.5M | −$853K |
| Jul 2025 | $1.3M | $1.3M | −$21K |
JAEKX Assets Under Management
Net assets of Opportunistic Fixed Income Trust by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $143.14M |
| 2026-03-31 | $141.31M |
| 2025-12-31 | $142.93M |
| 2025-09-30 | $141.81M |
| 2025-06-30 | $140.67M |
| 2025-03-31 | $141.43M |
| 2024-12-31 | $138.60M |
| 2024-09-30 | $147.86M |
| 2024-06-30 | $155.21M |
| 2024-03-31 | $157.84M |
| 2023-12-31 | $160.52M |
| 2023-09-30 | $152.42M |
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.