C000059037 Performance — Target Income Series, Class I
Data updated: 2020-09-25
C000059037 returned +8.53% over one year to Jul 2020. Over one year the fund beat its Target-Date category average: $100 grew to $109, against $107 for the category. Volatility over the past 12 months was 8.05% a year. In the 12 months to Jul 2020 the fund took in a net $25.0M, and assets reached $73.43M.
C000059037 Growth of $100
What $100 invested in Target Income Series grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000059037 | Category average |
|---|---|---|
| 1 year (Aug 2019 – Jul 2020) | $109 | $107 |
C000059037 Trailing Returns
Total returns to Jul 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +8.53% |
C000059037 Annual Returns
Calendar-year total returns of Target Income Series, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jul) | +4.82% |
| 2019 (Aug–Dec) | +3.54% |
C000059037 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 | +0.8% | −1.2% | −4.9% | +4.9% | +2.4% | +0.7% | +2.4% | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | +1.1% | 0.0% | +0.8% | +0.7% | +1.0% |
C000059037 Risk
Risk measures from monthly returns over Aug 2019 – Jul 2020.
- 1-year volatility (annualised): 8.05%
- Best month: +4.89% (Apr 2020)
- Worst month: −4.93% (Mar 2020)
C000059037 Fund Flows
Monthly money in and out of Target Income Series, from SEC Form N-PORT.
- 12-month net flow: $25.0M
- 12-month gross sales (incl. reinvestments): $8.3M
- Sales ÷ redemptions: -0.50×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2020 | $183K | −$6.3M | $6.5M |
| Jun 2020 | $303K | −$1.3M | $1.6M |
| May 2020 | $159K | −$173K | $332K |
| Apr 2020 | $158K | −$850K | $1.0M |
| Mar 2020 | $296K | −$793K | $1.1M |
| Feb 2020 | $152K | −$516K | $667K |
| Jan 2020 | $394K | −$668K | $1.1M |
| Dec 2019 | $1.9M | −$1.1M | $3.0M |
| Nov 2019 | $641K | −$1.2M | $1.8M |
| Oct 2019 | $991K | −$360K | $1.4M |
| Sep 2019 | $2.8M | −$2.5M | $5.4M |
| Aug 2019 | $307K | −$1.0M | $1.3M |
C000059037 Assets Under Management
Net assets of Target Income Series by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-07-31 | $73.43M |
| 2020-04-30 | $76.61M |
| 2020-01-31 | $79.44M |
| 2019-10-31 | $78.72M |
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.