NOCBX Performance — Core Bond Fund
Data updated: 2026-08-28
NOCBX returned +0.47% year to date and +3.56% over one year to Jun 2026. Annualised returns are +4.15% over 3 years and +0.01% over 5 years. The fund trailed its Intermediate Core Bond category average: $100 invested three years ago grew to $113, against $115 for the category, and to $104 over one year, against $104. Volatility over the past three years was 5.67% a year. In the 12 months to Jun 2026 the fund took in a net $2.3M, and assets reached $92.03M.
NOCBX Growth of $100
What $100 invested in Core Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | NOCBX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $113 | $115 |
| 5 years (Jul 2021 – Jun 2026) | $100 | $102 |
| Since data start (Jul 2019 – Jun 2026) | $109 | $112 |
NOCBX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.47% |
| 1 year | +3.56% |
| 3 years (annualised) | +4.15% |
| 5 years (annualised) | +0.01% |
NOCBX Annual Returns
Calendar-year total returns of Core Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.47% |
| 2025 | +7.34% |
| 2024 | +1.43% |
| 2023 | +5.76% |
| 2022 | −13.62% |
| 2021 | −1.48% |
| 2020 | +7.36% |
| 2019 (Jul–Dec) | +2.74% |
NOCBX 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 | +0.1% | +1.5% | −1.7% | +0.1% | +0.3% | +0.2% | — | — | — | — | — | — |
| 2025 | +0.6% | +2.3% | −0.1% | +0.2% | −0.5% | +1.6% | −0.2% | +1.1% | +1.0% | +0.6% | +0.7% | −0.2% |
| 2024 | −0.2% | −1.4% | +0.9% | −2.5% | +1.8% | +1.0% | +2.3% | +1.4% | +1.3% | −2.5% | +1.1% | −1.7% |
| 2023 | +3.4% | −2.6% | +2.4% | +0.6% | −1.1% | −0.3% | −0.1% | −0.7% | −2.6% | −1.8% | +4.9% | +3.8% |
| 2022 | −2.2% | −1.2% | −2.9% | −3.9% | +0.3% | −1.8% | +2.5% | −2.7% | −4.6% | −1.3% | +4.1% | −0.5% |
| 2021 | −0.8% | −1.7% | −1.1% | +0.8% | +0.2% | +1.0% | +1.2% | −0.1% | −0.9% | −0.1% | +0.2% | −0.2% |
| 2020 | +1.9% | +1.7% | −3.1% | +2.3% | +1.0% | +1.3% | +1.8% | −0.7% | −0.1% | −0.4% | +1.3% | +0.2% |
| 2019 | — | — | — | — | — | — | +0.3% | +2.8% | −0.6% | +0.3% | 0.0% | −0.1% |
NOCBX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.67%
- 3-year Sharpe ratio: -0.06 (vs 4.5% risk-free rate)
- Best month: +4.91% (Nov 2023)
- Worst month: −2.64% (Sep 2023)
NOCBX Fund Flows
Monthly money in and out of Core Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $2.3M
- 12-month gross sales (incl. reinvestments): $20.1M
- Sales ÷ redemptions: 1.13×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $984K | $1.1M | −$103K |
| May 2026 | $2.0M | $340K | $1.7M |
| Apr 2026 | $670K | $1.0M | −$372K |
| Mar 2026 | $568K | $595K | −$28K |
| Feb 2026 | $341K | $2.0M | −$1.6M |
| Jan 2026 | $5.4M | $7.2M | −$1.8M |
| Dec 2025 | $3.4M | $1.7M | $1.8M |
| Nov 2025 | $1.6M | $616K | $935K |
| Oct 2025 | $719K | $851K | −$132K |
| Sep 2025 | $1.1M | $559K | $549K |
| Aug 2025 | $524K | $820K | −$296K |
| Jul 2025 | $2.8M | $1.1M | $1.7M |
NOCBX Assets Under Management
Net assets of Core Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $92.03M |
| 2026-03-31 | $91.30M |
| 2025-12-31 | $95.82M |
| 2025-09-30 | $93.28M |
| 2025-06-30 | $90.39M |
| 2025-03-31 | $96.46M |
| 2024-12-31 | $99.40M |
| 2024-09-30 | $95.34M |
| 2024-06-28 | $89.30M |
| 2024-03-28 | $91.70M |
| 2023-12-29 | $95.36M |
| 2023-09-29 | $95.11M |
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.