AHGVX Performance — NT High Income Fund, Investor Class
Data updated: 2022-06-07
AHGVX returned +0.16% over one year to Mar 2022. Over one year the fund trailed its Money Market category average: $100 grew to $100, against $101 for the category. Volatility over the past 12 months was 4.27% a year. In the 12 months to Mar 2022 the fund lost a net $66.7M, and assets reached $1.11B.
AHGVX Growth of $100
What $100 invested in NT High Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | AHGVX | Category average |
|---|---|---|
| 1 year (Apr 2021 – Mar 2022) | $100 | $101 |
| Since data start (Jul 2019 – Mar 2022) | $113 | $115 |
AHGVX Trailing Returns
Total returns to Mar 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +0.16% |
| 3 years (annualised) | +4.65% |
AHGVX Annual Returns
Calendar-year total returns of NT High Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Mar) | −4.14% |
| 2021 | +6.71% |
| 2020 | +6.91% |
| 2019 (Jul–Dec) | +3.62% |
AHGVX 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 | −2.5% | −0.8% | −0.8% | — | — | — | — | — | — | — | — | — |
| 2021 | +0.6% | +0.9% | +0.6% | +1.2% | +0.4% | +1.4% | +0.1% | +0.4% | +0.2% | −0.2% | −1.1% | +1.9% |
| 2020 | −0.2% | −1.5% | −12.9% | +3.5% | +5.0% | +1.3% | +4.7% | +1.7% | −1.0% | +0.4% | +4.8% | +2.3% |
| 2019 | — | — | — | — | — | — | +0.5% | +0.4% | +0.3% | 0.0% | +0.2% | +2.2% |
AHGVX Risk
Risk measures from monthly returns over Apr 2021 – Mar 2022.
- 1-year volatility (annualised): 4.27%
- Best month: +1.93% (Dec 2021)
- Worst month: −2.52% (Jan 2022)
AHGVX Fund Flows
Monthly money in and out of NT High Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$66.7M
- 12-month gross sales (incl. reinvestments): $176.7M
- Sales ÷ redemptions: 0.73×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2022 | $7.9M | $21.6M | −$13.8M |
| Feb 2022 | $8.8M | $73.2M | −$64.4M |
| Jan 2022 | $11.6M | $2.1M | $9.5M |
| Dec 2021 | $21.3M | $38.2M | −$17.0M |
| Nov 2021 | $6.9M | $36.5M | −$29.6M |
| Oct 2021 | $6.7M | $5.4M | $1.3M |
| Sep 2021 | $40.8M | $20.1M | $20.7M |
| Aug 2021 | $17.1M | $1.6M | $15.6M |
| Jul 2021 | $13.6M | $2.8M | $10.8M |
| Jun 2021 | $16.7M | $2.1M | $14.7M |
| May 2021 | $13.6M | $3.3M | $10.3M |
| Apr 2021 | $11.6M | $36.5M | −$24.9M |
AHGVX Assets Under Management
Net assets of NT High Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-03-31 | $1.11B |
| 2021-12-31 | $1.24B |
| 2021-09-30 | $1.31B |
| 2021-06-30 | $1.27B |
| 2021-03-31 | $1.24B |
| 2020-12-31 | $1.15B |
| 2020-09-30 | $989.19M |
| 2020-06-30 | $613.68M |
| 2020-03-31 | $530.14M |
| 2019-12-31 | $682.53M |
| 2019-09-30 | $670.56M |
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.