C000003087 Performance — Extended-Duration Bond Fund, Institutional Class
Data updated: 2021-11-03
C000003087 returned +12.79% over one year to Dec 2020. Over one year the fund beat its Money Market category average: $100 grew to $113, against $106 for the category. Volatility over the past 12 months was 6.55% a year. In the 12 months to Dec 2020 the fund took in a net $317.1M, and assets reached $242.94M.
C000003087 Growth of $100
What $100 invested in Extended-Duration 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 | C000003087 | Category average |
|---|---|---|
| 1 year (Jan 2020 – Dec 2020) | $113 | $106 |
| Since data start (Jul 2019 – Dec 2020) | $117 | $111 |
C000003087 Trailing Returns
Total returns to Dec 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +12.79% |
C000003087 Annual Returns
Calendar-year total returns of Extended-Duration Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 | +12.79% |
| 2019 (Jul–Dec) | +3.64% |
C000003087 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 | +2.7% | +2.1% | −2.0% | +3.2% | +1.0% | +1.3% | +3.5% | −1.6% | −0.3% | −0.8% | +2.8% | +0.4% |
| 2019 | — | — | — | — | — | — | +0.3% | +4.2% | −1.0% | +0.2% | −0.1% | −0.1% |
C000003087 Risk
Risk measures from monthly returns over Jan 2020 – Dec 2020.
- 1-year volatility (annualised): 6.55%
- Best month: +3.46% (Jul 2020)
- Worst month: −2.03% (Mar 2020)
C000003087 Fund Flows
Monthly money in and out of Extended-Duration Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $317.1M
- 12-month gross sales (incl. reinvestments): $144.7M
- Sales ÷ redemptions: -0.84×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2020 | $12.8M | −$48.2M | $61.0M |
| Nov 2020 | $6.7M | −$21.4M | $28.1M |
| Oct 2020 | $9.5M | −$8.6M | $18.1M |
| Sep 2020 | $10.3M | −$4.7M | $15.0M |
| Aug 2020 | $6.3M | −$10.9M | $17.3M |
| Jul 2020 | $11.9M | −$2.3M | $14.2M |
| Jun 2020 | $15.4M | −$10.5M | $25.8M |
| May 2020 | $6.9M | −$10.1M | $17.0M |
| Apr 2020 | $14.6M | −$10.8M | $25.4M |
| Mar 2020 | $27.2M | −$33.8M | $60.9M |
| Feb 2020 | $16.4M | −$7.4M | $23.8M |
| Jan 2020 | $6.7M | −$3.7M | $10.4M |
C000003087 Assets Under Management
Net assets of Extended-Duration Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-12-31 | $242.94M |
| 2020-09-30 | $297.68M |
| 2020-06-30 | $284.58M |
| 2020-03-31 | $265.86M |
| 2019-12-31 | $256.70M |
| 2019-09-30 | $257.96M |
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.