C000059048 Performance — Target 2020 Series, Class I
Data updated: 2020-09-25
C000059048 returned +12.54% over one year to Jul 2020. Over one year the fund beat its Target-Date category average: $100 grew to $113, against $107 for the category. Volatility over the past 12 months was 9.68% a year. In the 12 months to Jul 2020 the fund took in a net $31.6M, and assets reached $54.78M.
C000059048 Growth of $100
What $100 invested in Target 2020 Series grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000059048 | Category average |
|---|---|---|
| 1 year (Aug 2019 – Jul 2020) | $113 | $107 |
C000059048 Trailing Returns
Total returns to Jul 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +12.54% |
C000059048 Annual Returns
Calendar-year total returns of Target 2020 Series, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jul) | +7.37% |
| 2019 (Aug–Dec) | +4.81% |
C000059048 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 | +1.3% | −1.4% | −5.4% | +6.1% | +3.3% | +0.8% | +3.0% | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | +1.7% | −0.6% | +1.0% | +1.1% | +1.6% |
C000059048 Risk
Risk measures from monthly returns over Aug 2019 – Jul 2020.
- 1-year volatility (annualised): 9.68%
- Best month: +6.13% (Apr 2020)
- Worst month: −5.42% (Mar 2020)
C000059048 Fund Flows
Monthly money in and out of Target 2020 Series, from SEC Form N-PORT.
- 12-month net flow: $31.6M
- 12-month gross sales (incl. reinvestments): $12.7M
- Sales ÷ redemptions: -0.67×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2020 | $598K | −$4.7M | $5.3M |
| Jun 2020 | $2.4M | −$3.6M | $6.0M |
| May 2020 | $384K | −$481K | $865K |
| Apr 2020 | $1.0M | −$940K | $2.0M |
| Mar 2020 | $1.4M | −$1.6M | $3.0M |
| Feb 2020 | $737K | −$838K | $1.6M |
| Jan 2020 | $1.2M | −$690K | $1.8M |
| Dec 2019 | $1.1M | −$893K | $2.0M |
| Nov 2019 | $1.1M | −$2.6M | $3.6M |
| Oct 2019 | $648K | −$247K | $895K |
| Sep 2019 | $1.9M | −$1.8M | $3.7M |
| Aug 2019 | $386K | −$465K | $851K |
C000059048 Assets Under Management
Net assets of Target 2020 Series by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-07-31 | $54.78M |
| 2020-04-30 | $56.48M |
| 2020-01-31 | $57.35M |
| 2019-10-31 | $56.71M |
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.