ACLDX Performance — NT Diversified Bond Fund, G Class
Data updated: 2022-06-07
ACLDX returned −3.26% over one year to Mar 2022. Over one year the fund trailed its Money Market category average: $100 grew to $97, against $101 for the category. Volatility over the past 12 months was 4.14% a year. In the 12 months to Mar 2022 the fund lost a net $63.8M, and assets reached $4.43B.
ACLDX Growth of $100
What $100 invested in NT Diversified Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | ACLDX | Category average |
|---|---|---|
| 1 year (Apr 2021 – Mar 2022) | $97 | $101 |
| Since data start (Jul 2019 – Mar 2022) | $104 | $115 |
ACLDX Trailing Returns
Total returns to Mar 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −3.26% |
| 3 years (annualised) | +1.49% |
ACLDX Annual Returns
Calendar-year total returns of NT Diversified Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Mar) | −5.67% |
| 2021 | −0.38% |
| 2020 | +8.39% |
| 2019 (Jul–Dec) | +2.26% |
ACLDX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −2.0% | −1.0% | −2.8% | — | — | — | — | — | — | — | — | — |
| 2021 | −0.5% | −1.3% | −1.1% | +0.9% | +0.3% | +0.9% | +1.2% | −0.1% | −0.7% | 0.0% | +0.3% | −0.2% |
| 2020 | +2.2% | +1.8% | −1.4% | +1.9% | +0.9% | +0.9% | +1.5% | −0.6% | 0.0% | −0.4% | +1.3% | +0.3% |
| 2019 | — | — | — | — | — | — | +0.3% | +2.7% | −0.6% | +0.2% | 0.0% | −0.2% |
ACLDX Risk
Risk measures from monthly returns over Apr 2021 – Mar 2022.
- 1-year volatility (annualised): 4.14%
- Best month: +1.24% (Jul 2021)
- Worst month: −2.78% (Mar 2022)
ACLDX Fund Flows
Monthly money in and out of NT Diversified Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$63.8M
- 12-month gross sales (incl. reinvestments): $890.0M
- Sales ÷ redemptions: 0.93×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2022 | $87.1M | $57.5M | $29.6M |
| Feb 2022 | $57.5M | $265.3M | −$207.8M |
| Jan 2022 | $77.9M | $86.8M | −$8.9M |
| Dec 2021 | $88.0M | $156.8M | −$68.8M |
| Nov 2021 | $31.8M | $55.6M | −$23.8M |
| Oct 2021 | $30.1M | $95.3M | −$65.2M |
| Sep 2021 | $175.9M | $164.6M | $11.2M |
| Aug 2021 | $79.0M | $19.1M | $59.9M |
| Jul 2021 | $55.7M | $30.4M | $25.3M |
| Jun 2021 | $62.5M | $8.3M | $54.1M |
| May 2021 | $49.8M | $13.5M | $36.2M |
| Apr 2021 | $94.8M | $642K | $94.1M |
ACLDX Assets Under Management
Net assets of NT Diversified Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-03-31 | $4.43B |
| 2021-12-31 | $4.92B |
| 2021-09-30 | $5.11B |
| 2021-06-30 | $5.02B |
| 2021-03-31 | $4.76B |
| 2020-12-31 | $4.56B |
| 2020-09-30 | $4.06B |
| 2020-06-30 | $2.33B |
| 2020-03-31 | $2.04B |
| 2019-12-31 | $2.56B |
| 2019-09-30 | $2.53B |
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.