AMJGX Performance — Multi-Asset Income Fund, R5 Class
Data updated: 2020-10-07
AMJGX returned −5.42% over one year to Jul 2020. Over one year the fund trailed its Conservative Allocation category average: $100 grew to $95, against $100 for the category. Volatility over the past 12 months was 19.56% a year. In the 12 months to Jul 2020 the fund lost a net $15.2M, and assets reached $36.15M.
AMJGX Growth of $100
What $100 invested in Multi-Asset Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Conservative Allocation category average over the same months.
| Period | AMJGX | Category average |
|---|---|---|
| 1 year (Aug 2019 – Jul 2020) | $95 | $100 |
AMJGX Trailing Returns
Total returns to Jul 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −5.42% |
AMJGX Annual Returns
Calendar-year total returns of Multi-Asset Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jul) | −9.35% |
| 2019 (Aug–Dec) | +4.34% |
AMJGX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −0.6% | −4.4% | −16.4% | +5.3% | +3.6% | +1.2% | +3.4% | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −1.0% | +1.6% | +0.8% | +0.3% | +2.6% |
AMJGX Risk
Risk measures from monthly returns over Aug 2019 – Jul 2020.
- 1-year volatility (annualised): 19.56%
- Best month: +5.26% (Apr 2020)
- Worst month: −16.37% (Mar 2020)
AMJGX Fund Flows
Monthly money in and out of Multi-Asset Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$15.2M
- 12-month gross sales (incl. reinvestments): $23.3M
- Sales ÷ redemptions: 0.60×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2020 | $845K | $8.6M | −$7.7M |
| Jun 2020 | $954K | $3.1M | −$2.2M |
| May 2020 | $698K | $5.3M | −$4.6M |
| Apr 2020 | $1.4M | $2.4M | −$1.0M |
| Mar 2020 | $1.5M | $4.4M | −$2.9M |
| Feb 2020 | $1.4M | $1.5M | −$46K |
| Jan 2020 | $3.8M | $3.7M | $162K |
| Dec 2019 | $2.7M | $2.3M | $441K |
| Nov 2019 | $2.8M | $1.6M | $1.1M |
| Oct 2019 | $2.2M | $2.4M | −$223K |
| Sep 2019 | $2.8M | $1.5M | $1.3M |
| Aug 2019 | $2.1M | $1.8M | $336K |
AMJGX Assets Under Management
Net assets of Multi-Asset Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-07-31 | $36.15M |
| 2020-04-30 | $47.72M |
| 2020-01-31 | $62.40M |
| 2019-10-31 | $60.39M |
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.