C000046748 Performance — T.A. U.S. Core Equity 2 Portfolio, Institutional Class Shares
Data updated: 2021-06-15
C000046748 returned +56.77% over one year to Apr 2021. Over one year the fund beat its Global Blend category average: $100 grew to $157, against $140 for the category. Volatility over the past 12 months was 14.51% a year. In the 12 months to Apr 2021 the fund lost a net $211.3M, and assets reached $12.95B.
C000046748 Growth of $100
What $100 invested in T.A. U.S. Core Equity 2 Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Blend category average over the same months.
| Period | C000046748 | Category average |
|---|---|---|
| 1 year (May 2020 – Apr 2021) | $157 | $140 |
| Since data start (Aug 2019 – Apr 2021) | $144 | $132 |
C000046748 Trailing Returns
Total returns to Apr 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +56.77% |
C000046748 Annual Returns
Calendar-year total returns of T.A. U.S. Core Equity 2 Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Apr) | +14.62% |
| 2020 | +15.80% |
| 2019 (Aug–Dec) | +8.34% |
C000046748 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 | −0.1% | +5.2% | +4.5% | +4.4% | — | — | — | — | — | — | — | — |
| 2020 | −1.8% | −9.0% | −16.5% | +13.5% | +5.5% | +2.0% | +5.2% | +6.3% | −3.4% | −0.9% | +13.0% | +5.1% |
| 2019 | — | — | — | — | — | — | — | −3.4% | +2.7% | +2.1% | +3.9% | +3.0% |
C000046748 Risk
Risk measures from monthly returns over May 2020 – Apr 2021.
- 1-year volatility (annualised): 14.51%
- Best month: +12.98% (Nov 2020)
- Worst month: −3.44% (Sep 2020)
C000046748 Fund Flows
Monthly money in and out of T.A. U.S. Core Equity 2 Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$211.3M
- 12-month gross sales (incl. reinvestments): $1.5B
- Sales ÷ redemptions: 0.87×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2021 | $127.4M | $112.8M | $14.6M |
| Mar 2021 | $175.5M | $139.7M | $35.8M |
| Feb 2021 | $122.6M | $91.0M | $31.6M |
| Jan 2021 | $138.0M | $145.9M | −$8.0M |
| Dec 2020 | $172.1M | $171.2M | $862K |
| Nov 2020 | $90.2M | $105.8M | −$15.5M |
| Oct 2020 | $88.3M | $117.3M | −$28.9M |
| Sep 2020 | $118.9M | $159.8M | −$40.9M |
| Aug 2020 | $67.6M | $125.7M | −$58.1M |
| Jul 2020 | $77.7M | $126.1M | −$48.4M |
| Jun 2020 | $149.5M | $198.2M | −$48.6M |
| May 2020 | $141.3M | $187.0M | −$45.7M |
C000046748 Assets Under Management
Net assets of T.A. U.S. Core Equity 2 Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-04-30 | $12.95B |
| 2021-01-31 | $11.24B |
| 2020-10-31 | $9.53B |
| 2020-07-31 | $9.52B |
| 2020-04-30 | $8.58B |
| 2020-01-31 | $10.47B |
| 2019-10-31 | $10.12B |
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.