WBAIX Performance — Conservative Allocation Fund, Institutional Class
Data updated: 2026-08-31
WBAIX returned +0.17% year to date and +2.59% over one year to Jun 2026. Annualised returns are +4.99% over 3 years and +3.11% over 5 years. The fund trailed its Moderate Allocation category average: $100 invested three years ago grew to $116, against $141 for the category, and to $103 over one year, against $115. Volatility over the past three years was 5.80% a year. In the 12 months to Jun 2026 the fund lost a net $59.2M, and assets reached $167.27M.
WBAIX Growth of $100
What $100 invested in Conservative Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | WBAIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $115 |
| 3 years (Jul 2023 – Jun 2026) | $116 | $141 |
| 5 years (Jul 2021 – Jun 2026) | $117 | $133 |
| Since data start (Jul 2019 – Jun 2026) | $142 | $169 |
WBAIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.17% |
| 1 year | +2.59% |
| 3 years (annualised) | +4.99% |
| 5 years (annualised) | +3.11% |
WBAIX Annual Returns
Calendar-year total returns of Conservative Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.17% |
| 2025 | +3.97% |
| 2024 | +6.99% |
| 2023 | +10.44% |
| 2022 | −9.84% |
| 2021 | +13.27% |
| 2020 | +8.33% |
| 2019 (Jul–Dec) | +4.47% |
WBAIX 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 | +0.6% | −0.1% | −3.5% | +2.4% | +0.2% | +0.7% | — | — | — | — | — | — |
| 2025 | +1.9% | −0.5% | −1.7% | −0.4% | +1.4% | +0.8% | −0.2% | +1.7% | −0.4% | −0.6% | +1.4% | +0.6% |
| 2024 | +1.1% | +1.7% | +1.4% | −2.5% | +1.5% | +0.5% | +2.8% | +0.7% | +1.2% | −1.0% | +1.9% | −2.3% |
| 2023 | +3.0% | −1.6% | +1.1% | +0.8% | −0.2% | +3.1% | +1.1% | +0.3% | −2.2% | −1.8% | +4.7% | +1.9% |
| 2022 | −2.9% | −2.0% | +1.1% | −4.2% | +0.4% | −4.0% | +4.4% | −3.0% | −4.8% | +3.2% | +4.1% | −2.0% |
| 2021 | −0.8% | +2.6% | +1.9% | +2.9% | +0.9% | +0.2% | +2.1% | +0.9% | −1.8% | +2.7% | −1.2% | +2.4% |
| 2020 | +0.5% | −2.6% | −6.0% | +4.8% | +1.9% | +0.9% | +2.5% | +1.8% | 0.0% | −0.7% | +4.1% | +1.3% |
| 2019 | — | — | — | — | — | — | +0.3% | +0.1% | +0.9% | +0.6% | +1.6% | +0.9% |
WBAIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.80%
- 3-year Sharpe ratio: 0.08 (vs 4.5% risk-free rate)
- Best month: +4.70% (Nov 2023)
- Worst month: −3.51% (Mar 2026)
WBAIX Fund Flows
Monthly money in and out of Conservative Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: −$59.2M
- 12-month gross sales (incl. reinvestments): $25.3M
- Sales ÷ redemptions: 0.30×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.3M | $2.2M | $2.1M |
| May 2026 | $75K | $2.5M | −$2.5M |
| Apr 2026 | $629K | $4.8M | −$4.2M |
| Mar 2026 | $494K | $10.5M | −$10.1M |
| Feb 2026 | $334K | $3.8M | −$3.5M |
| Jan 2026 | $776K | $25.4M | −$24.6M |
| Dec 2025 | $10.2M | $6.9M | $3.2M |
| Nov 2025 | $940K | $10.9M | −$9.9M |
| Oct 2025 | $944K | $4.6M | −$3.7M |
| Sep 2025 | $612K | $4.0M | −$3.4M |
| Aug 2025 | $1.0M | $4.7M | −$3.7M |
| Jul 2025 | $5.0M | $4.0M | $960K |
WBAIX Assets Under Management
Net assets of Conservative Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $167.27M |
| 2026-03-31 | $170.41M |
| 2025-12-31 | $213.85M |
| 2025-09-30 | $229.90M |
| 2025-06-30 | $233.55M |
| 2025-03-31 | $237.01M |
| 2024-12-31 | $238.03M |
| 2024-09-30 | $239.67M |
| 2024-06-30 | $233.91M |
| 2024-03-31 | $235.20M |
| 2023-12-31 | $221.72M |
| 2023-09-30 | $218.21M |
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.