Total return, fund-stated
Verbatim evidence
<table class="bx-bio-table bx-bio-table__frontend dataautomationtable"> <thead class="default-styling" data-reactroot=""><tr><th class="bx-bio-table__head bx-bio-table__head-no-spacing">Class I</th><th class="bx-bio-table__head bx-bio-table__head-no-spacing">Jan</th><th class="bx-bio-table__head bx-bio-table__head-no-spacing">Feb</th><th class="bx-bio-table__head bx-bio-table__head-no-spacing">Mar</th><th class="bx-bio-table__head bx-bio-table__head-no-spacing">Apr</th><th class="bx-bio-table__head bx-bio-table__head-no-spacing">May</th><th class="bx-bio-table__head bx-bio-table__head-no-spacing">Jun</th><th class="bx-bio-table__head bx-bio-table__head-no-spacing">Jul</th><th class="bx-bio-table__head bx-bio-table__head-no-spacing">Aug</th><th class="bx-bio-table__head bx-bio-table__head-no-spacing">Sep</th><th class="bx-bio-table__head bx-bio-table__head-no-spacing">Oct</th><th class="bx-bio-table__head bx-bio-table__head-no-spacing">Nov</th><th class="bx-bio-table__head bx-bio-table__head-no-spacing">Dec</th><th class="bx-bio-table__head bx-bio-table__head-no-spacing">YTD</th></tr></thead> <tbody class="default-styling" data-reactroot=""><tr><td class="bx-bio-table__cell">2026 </td><td class="bx-bio-table__cell" data-cell-key="BMACX-2026-0">0.7%</td><td class="bx-bio-table__cell" data-cell-key="BMACX-2026-1">0.3%</td><td class="bx-bio-table__cell" data-cell-key="BMACX-2026-2">0.7%</td><td class="bx-bio-table__cell" data-cell-key="BMACX-2026-3">0.7%</td><td class="bx-bio-table__cell" data-cell-key="BMACX-2026-4">0.8%</td><td class="bx-bio-table__cell" data-cell-key="BMACX-2026-5">0.4%</td><td class="bx-bio-table__cell" data-cell-key="BMACX-2026-6"></td><td class="bx-bio-table__cell" data-cell-key="BMACX-2026-7"></td><td class="bx-bio-table__cell" data-cell-key="BMACX-2026-8"></td><td class="bx-bio-table__cell" data-cell-key="BMACX-2026-9"></td><td class="bx-bio-table__cell" data-cell-key="BMACX-2026-10"></td><td class="bx-bio-table__cell" data-cell-key="BMACX-2026-11"></td><td class="bx-bio-table__cell" data-cell-key="BMACX-2026-12">3.6%</td></tr><tr><td class="bx-bio-table__cell">2025 </td><td class="bx-bio-table__cell" data-cell-key="BMACX-2025-0">–</td><td class="bx-bio-table__cell" data-cell-key="BMACX-2025-1">–</td><td class="bx-bio-table__cell" data-cell-key="BMACX-2025-2">–</td><td class="bx-bio-table__cell" data-cell-key="BMACX-2025-3">–</td><td class="bx-bio-table__cell" data-cell-key="BMACX-2025-4">1.3%</td><td class="bx-bio-table__cell" data-cell-key="BMACX-2025-5">0.9%</td><td class="bx-bio-table__cell" data-cell-key="BMACX-2025-6">1.0%</td><td class="bx-bio-table__cell" data-cell-key="BMACX-2025-7">1.1%</td><td class="bx-bio-table__cell" data-cell-key="BMACX-2025-8">1.0%</td><td class="bx-bio-table__cell" data-cell-key="BMACX-2025-9">0.9%</td><td class="bx-bio-table__cell" data-cell-key="BMACX-2025-10">0.7%</td><td class="bx-bio-table__cell" data-cell-key="BMACX-2025-11">0.7%</td><td class="bx-bio-table__cell" data-cell-key="BMACX-2025-12">7.8%</td></tr></tbody> </table>
Technical locator
Archived-source SHA-256: c8d1e61714ff93dd1f2d6e4c4295c009c2e2386013606e659cb82a257af29a18