SENYX Performance — New York Municipal Bond Fund, Class F
Data updated: 2026-07-29
SENYX returned −0.12% year to date and +5.13% over one year to May 2026. Annualised returns are +3.11% over 3 years and +0.77% over 5 years. The fund trailed its Intermediate Municipal Bond category average: $100 invested three years ago grew to $110, against $111 for the category, and to $105 over one year, against $106. Volatility over the past three years was 4.43% a year. In the 12 months to May 2026 the fund lost a net $1.9M, and assets reached $110.54M.
SENYX Growth of $100
What $100 invested in New York Municipal Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Municipal Bond category average over the same months.
| Period | SENYX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $105 | $106 |
| 3 years (Jun 2023 – May 2026) | $110 | $111 |
| 5 years (Jun 2021 – May 2026) | $104 | $104 |
| Since data start (Sep 2019 – May 2026) | $107 | $109 |
SENYX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.12% |
| 1 year | +5.13% |
| 3 years (annualised) | +3.11% |
| 5 years (annualised) | +0.77% |
SENYX Annual Returns
Calendar-year total returns of New York Municipal Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | −0.12% |
| 2025 | +3.46% |
| 2024 | +4.27% |
| 2023 | +5.25% |
| 2022 | −7.83% |
| 2021 | +1.74% |
| 2020 | +0.96% |
| 2019 (Sep–Dec) | −0.19% |
SENYX 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% | +0.4% | +0.1% | +0.9% | −2.5% | — | — | — | — | — | — | — |
| 2025 | +0.7% | −1.0% | +0.5% | −0.4% | −1.5% | +0.8% | +0.2% | +0.9% | +0.2% | +0.8% | +1.4% | +0.9% |
| 2024 | −0.3% | +2.1% | −0.9% | −1.2% | −0.1% | +1.1% | +0.9% | +1.3% | +1.3% | −1.5% | +0.7% | +1.0% |
| 2023 | +2.3% | +0.6% | −1.1% | −0.4% | +2.1% | −0.8% | +0.2% | +0.7% | +4.6% | −0.5% | −2.2% | −0.1% |
| 2022 | −2.6% | 0.0% | +1.6% | −1.9% | −2.5% | −2.0% | +2.2% | −0.8% | +3.3% | −0.3% | −2.9% | −2.2% |
| 2021 | +0.6% | +0.5% | +0.2% | +0.6% | +0.4% | −0.3% | +0.7% | +0.1% | +0.5% | −0.3% | −0.7% | −0.5% |
| 2020 | +1.5% | +0.2% | +3.1% | −1.7% | −3.2% | −0.2% | +1.1% | +0.8% | +1.1% | −0.2% | −0.1% | −1.3% |
| 2019 | — | — | — | — | — | — | — | — | 0.0% | +0.2% | −1.0% | +0.6% |
SENYX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 4.43%
- 3-year Sharpe ratio: -0.31 (vs 4.5% risk-free rate)
- Best month: +4.57% (Sep 2023)
- Worst month: −2.54% (May 2026)
SENYX Fund Flows
Monthly money in and out of New York Municipal Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.9M
- 12-month gross sales (incl. reinvestments): $12.1M
- Sales ÷ redemptions: 0.86×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $472K | $1.5M | −$1.0M |
| Apr 2026 | $2.8M | $1.0M | $1.8M |
| Mar 2026 | $539K | $1.1M | −$562K |
| Feb 2026 | $850K | $1.0M | −$184K |
| Jan 2026 | $487K | $1.4M | −$872K |
| Dec 2025 | $2.0M | $1.2M | $772K |
| Nov 2025 | $926K | $1.7M | −$782K |
| Oct 2025 | $964K | $977K | −$13K |
| Sep 2025 | $397K | $492K | −$95K |
| Aug 2025 | $514K | $1.1M | −$546K |
| Jul 2025 | $1.3M | $1.5M | −$182K |
| Jun 2025 | $858K | $1.1M | −$203K |
SENYX Assets Under Management
Net assets of New York Municipal Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $110.54M |
| 2026-02-28 | $112.79M |
| 2025-11-30 | $111.08M |
| 2025-08-31 | $110.02M |
| 2025-05-31 | $109.58M |
| 2025-02-28 | $116.89M |
| 2024-11-30 | $115.19M |
| 2024-08-31 | $105.31M |
| 2024-05-31 | $104.63M |
| 2024-02-29 | $111.27M |
| 2023-11-30 | $106.91M |
| 2023-08-31 | $112.47M |
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.