OKMIX Performance — Oklahoma Municipal Fund, Class I
Data updated: 2026-10-13
OKMIX returned +0.48% year to date and +6.51% over one year to Jul 2026. Annualised returns are +2.69% over 3 years and −0.79% over 5 years. Against its Long-Term Municipal Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $108, against $110 for the category, and to $107 over one year, against $106. Volatility over the past three years was 6.15% a year. In the 12 months to Jul 2026 the fund lost a net $1.8M, and assets reached $38.95M.
OKMIX Growth of $100
What $100 invested in Oklahoma Municipal Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Municipal Bond category average over the same months.
| Period | OKMIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $107 | $106 |
| 3 years (Aug 2023 – Jul 2026) | $108 | $110 |
| 5 years (Aug 2021 – Jul 2026) | $96 | $101 |
| Since data start (Feb 2020 – Jul 2026) | $100 | $106 |
OKMIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.48% |
| 1 year | +6.51% |
| 3 years (annualised) | +2.69% |
| 5 years (annualised) | −0.79% |
OKMIX Annual Returns
Calendar-year total returns of Oklahoma Municipal Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +0.48% |
| 2025 | +4.94% |
| 2024 | −0.24% |
| 2023 | +5.20% |
| 2022 | −12.98% |
| 2021 | +1.08% |
| 2020 (Feb–Dec) | +2.77% |
OKMIX 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 | +1.1% | +1.0% | −2.2% | +1.3% | +0.3% | +0.8% | −1.7% | — | — | — | — | — |
| 2025 | +0.7% | +0.9% | −2.0% | −0.3% | −0.2% | +0.5% | −0.6% | +0.9% | +2.7% | +1.6% | +0.5% | +0.1% |
| 2024 | −0.1% | −0.1% | −0.2% | −1.4% | −1.0% | +1.8% | +0.8% | +0.9% | +0.8% | −1.9% | +1.9% | −1.6% |
| 2023 | +2.8% | −2.2% | +2.0% | −0.3% | −1.2% | +0.7% | +0.5% | −1.8% | −2.8% | −1.0% | +7.0% | +1.9% |
| 2022 | −2.9% | −0.5% | −3.2% | −3.0% | +1.5% | −2.0% | +2.6% | −2.5% | −4.5% | −4.5% | +5.5% | +0.1% |
| 2021 | +0.1% | −2.0% | +0.6% | +1.1% | +0.5% | +0.1% | +1.0% | −0.5% | −0.7% | −0.2% | +1.1% | +0.1% |
| 2020 | — | +1.2% | −2.3% | −1.2% | +2.8% | −0.1% | +1.3% | −0.6% | 0.0% | −0.2% | +1.4% | +0.4% |
OKMIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 6.15%
- 3-year Sharpe ratio: -0.30 (vs 4.5% risk-free rate)
- Best month: +6.97% (Nov 2023)
- Worst month: −2.84% (Sep 2023)
OKMIX Fund Flows
Monthly money in and out of Oklahoma Municipal Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.8M
- 12-month gross sales (incl. reinvestments): $5.6M
- Sales ÷ redemptions: 0.76×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $572K | $351K | $220K |
| Jun 2026 | $398K | $794K | −$396K |
| May 2026 | $480K | $186K | $294K |
| Apr 2026 | $890K | $544K | $346K |
| Mar 2026 | $545K | $692K | −$147K |
| Feb 2026 | $454K | $155K | $299K |
| Jan 2026 | $761K | $321K | $439K |
| Dec 2025 | $894K | $2.1M | −$1.2M |
| Nov 2025 | $103K | $529K | −$426K |
| Oct 2025 | $210K | $903K | −$693K |
| Sep 2025 | $200K | $329K | −$129K |
| Aug 2025 | $143K | $561K | −$418K |
OKMIX Assets Under Management
Net assets of Oklahoma Municipal Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $38.95M |
| 2026-04-30 | $39.43M |
| 2026-01-30 | $39.23M |
| 2025-10-31 | $40.13M |
| 2025-07-31 | $39.64M |
| 2025-04-30 | $40.09M |
| 2025-01-31 | $41.37M |
| 2024-10-31 | $43.72M |
| 2024-07-31 | $44.91M |
| 2024-04-30 | $48.23M |
| 2024-01-31 | $50.00M |
| 2023-10-31 | $46.80M |
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.