MABOX Performance — Bond Fund, Class
Data updated: 2020-11-24
MABOX returned +6.52% over one year to Sep 2020. Over one year the fund beat its Bond category average: $100 grew to $107, against $104 for the category. Volatility over the past 12 months was 2.88% a year. In the 12 months to Sep 2020 the fund took in a net $30.8M, and assets reached $55.37M.
MABOX Growth of $100
What $100 invested in Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Bond category average over the same months.
| Period | MABOX | Category average |
|---|---|---|
| 1 year (Oct 2019 – Sep 2020) | $107 | $104 |
| Since data start (Jul 2019 – Sep 2020) | $109 | $105 |
MABOX Trailing Returns
Total returns to Sep 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +6.52% |
MABOX Annual Returns
Calendar-year total returns of Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Sep) | +6.96% |
| 2019 (Jul–Dec) | +1.71% |
MABOX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +2.2% | +1.8% | +0.8% | +0.8% | +0.4% | +0.4% | +0.8% | −0.6% | +0.1% | — | — | — |
| 2019 | — | — | — | — | — | — | +0.2% | +2.4% | −0.5% | +0.2% | −0.3% | −0.3% |
MABOX Risk
Risk measures from monthly returns over Oct 2019 – Sep 2020.
- 1-year volatility (annualised): 2.88%
- Best month: +2.17% (Jan 2020)
- Worst month: −0.59% (Aug 2020)
MABOX Fund Flows
Monthly money in and out of Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $30.8M
- 12-month gross sales (incl. reinvestments): $31.3M
- Sales ÷ redemptions: 59.18×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2020 | $55K | $17K | $38K |
| Aug 2020 | $150K | $121K | $29K |
| Jul 2020 | $29.6M | $0 | $29.6M |
| Jun 2020 | $785K | $0 | $785K |
| May 2020 | $175K | $0 | $175K |
| Apr 2020 | $0 | $191K | −$191K |
| Mar 2020 | $239K | $0 | $239K |
| Feb 2020 | $0 | $50K | −$50K |
| Jan 2020 | $0 | $150K | −$150K |
| Dec 2019 | $282K | $0 | $282K |
| Nov 2019 | $0 | $0 | $0 |
| Oct 2019 | $26K | $0 | $26K |
MABOX Assets Under Management
Net assets of Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-09-30 | $55.37M |
| 2020-06-30 | $25.59M |
| 2020-03-31 | $24.70M |
| 2019-12-31 | $23.51M |
| 2019-09-30 | $23.58M |
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.