C000008697 Performance — Access Flex High Yield Fund, Investor Class
Data updated: 2021-03-30
C000008697 returned −1.42% over one year to Jan 2021. Over one year the fund trailed its High Yield Bond category average: $100 grew to $99, against $106 for the category. Volatility over the past 12 months was 11.77% a year. In the 12 months to Jan 2021 the fund took in a net $195.2M, and assets reached $20.30M.
C000008697 Growth of $100
What $100 invested in Access Flex High Yield Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | C000008697 | Category average |
|---|---|---|
| 1 year (Feb 2020 – Jan 2021) | $99 | $106 |
| Since data start (Aug 2019 – Jan 2021) | $102 | $109 |
C000008697 Trailing Returns
Total returns to Jan 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −1.42% |
C000008697 Annual Returns
Calendar-year total returns of Access Flex High Yield Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jan) | −1.08% |
| 2020 | +0.04% |
| 2019 (Aug–Dec) | +3.43% |
C000008697 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −1.1% | — | — | — | — | — | — | — | — | — | — | — |
| 2020 | +0.4% | −1.0% | −9.0% | +1.9% | +1.7% | −1.0% | +2.6% | +1.6% | −1.4% | −0.7% | +5.0% | +0.6% |
| 2019 | — | — | — | — | — | — | — | +1.1% | +0.2% | +0.8% | +0.3% | +1.0% |
C000008697 Risk
Risk measures from monthly returns over Feb 2020 – Jan 2021.
- 1-year volatility (annualised): 11.77%
- Best month: +4.99% (Nov 2020)
- Worst month: −8.96% (Mar 2020)
C000008697 Fund Flows
Monthly money in and out of Access Flex High Yield Fund, from SEC Form N-PORT.
- 12-month net flow: $195.2M
- 12-month gross sales (incl. reinvestments): $96.2M
- Sales ÷ redemptions: -0.97×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2021 | $1.3M | −$2.5M | $3.8M |
| Dec 2020 | $1.8M | −$2.7M | $4.6M |
| Nov 2020 | $4.3M | −$3.4M | $7.7M |
| Oct 2020 | $10.3M | −$2.5M | $12.9M |
| Sep 2020 | $3.2M | −$12.4M | $15.6M |
| Aug 2020 | $1.8M | −$1.5M | $3.2M |
| Jul 2020 | $10.2M | −$1.5M | $11.6M |
| Jun 2020 | $3.4M | −$35.4M | $38.7M |
| May 2020 | $33.8M | −$895K | $34.7M |
| Apr 2020 | $10.8M | −$10.3M | $21.1M |
| Mar 2020 | $4.2M | −$11.5M | $15.6M |
| Feb 2020 | $11.2M | −$14.3M | $25.5M |
C000008697 Assets Under Management
Net assets of Access Flex High Yield Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-01-31 | $20.30M |
| 2020-10-31 | $20.70M |
| 2020-07-31 | $22.34M |
| 2020-04-30 | $11.14M |
| 2020-01-31 | $22.84M |
| 2019-10-31 | $25.89M |
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.