ACOSX Performance — Virtus AllianzGI Core Plus Bond Fund, Class R6
Data updated: 2022-08-25
ACOSX returned −9.77% over one year to Jun 2022. The annualised 3-year return is +1.30%. The fund beat its International Core Bond category average: $100 invested three years ago grew to $104, against $99 for the category, and to $90 over one year, against $90. Volatility over the past three years was 5.40% a year. In the 12 months to Jun 2022 the fund took in a net $43.5M, and assets reached $57.73M.
ACOSX Growth of $100
What $100 invested in Virtus AllianzGI Core Plus Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Core Bond category average over the same months.
| Period | ACOSX | Category average |
|---|---|---|
| 1 year (Jul 2021 – Jun 2022) | $90 | $90 |
| 3 years (Jul 2019 – Jun 2022) | $104 | $99 |
ACOSX Trailing Returns
Total returns to Jun 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −9.77% |
| 3 years (annualised) | +1.30% |
ACOSX Annual Returns
Calendar-year total returns of Virtus AllianzGI Core Plus Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Jun) | −9.73% |
| 2021 | −0.52% |
| 2020 | +12.54% |
| 2019 (Jul–Dec) | +2.85% |
ACOSX 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% | −1.2% | −2.3% | −3.0% | +0.4% | −2.0% | — | — | — | — | — | — |
| 2021 | −0.5% | −1.2% | −1.1% | +1.0% | +0.4% | +0.9% | +1.2% | −0.3% | −0.8% | 0.0% | +0.1% | −0.3% |
| 2020 | +2.3% | +1.8% | −3.3% | +3.2% | +1.5% | +1.1% | +2.5% | +0.1% | −0.4% | −0.2% | +2.7% | +0.7% |
| 2019 | — | — | — | — | — | — | +0.6% | +2.3% | −0.4% | +0.5% | 0.0% | −0.1% |
ACOSX Risk
Risk measures from monthly returns over Jul 2019 – Jun 2022.
- 3-year volatility (annualised): 5.40%
- 3-year Sharpe ratio: -0.59 (vs 4.5% risk-free rate)
- Best month: +3.24% (Apr 2020)
- Worst month: −3.33% (Mar 2020)
ACOSX Fund Flows
Monthly money in and out of Virtus AllianzGI Core Plus Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $43.5M
- 12-month gross sales (incl. reinvestments): $28.2M
- Sales ÷ redemptions: -1.84×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2022 | $1.8M | −$3.0M | $4.7M |
| May 2022 | $201K | −$332K | $533K |
| Apr 2022 | $541K | −$147K | $687K |
| Mar 2022 | $3.1M | −$417K | $3.5M |
| Feb 2022 | $207K | −$1.2M | $1.4M |
| Jan 2022 | $9.0M | −$9.5M | $18.6M |
| Dec 2021 | $843K | −$401K | $1.2M |
| Nov 2021 | $496K | −$181K | $678K |
| Oct 2021 | $10.2M | −$49K | $10.3M |
| Sep 2021 | $1.1M | −$1K | $1.1M |
| Aug 2021 | $171K | −$22K | $192K |
| Jul 2021 | $497K | −$39K | $536K |
ACOSX Assets Under Management
Net assets of Virtus AllianzGI Core Plus Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-06-30 | $57.73M |
| 2022-03-31 | $61.97M |
| 2021-12-31 | $64.53M |
| 2021-09-30 | $54.20M |
| 2021-06-30 | $52.61M |
| 2021-03-31 | $58.41M |
| 2020-12-31 | $53.29M |
| 2020-09-30 | $50.43M |
| 2020-06-30 | $57.37M |
| 2020-03-31 | $56.14M |
| 2019-12-31 | $59.33M |
| 2019-09-30 | $59.43M |
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.