C000059049 Performance — Target 2030 Series, Class I
Data updated: 2020-09-25
C000059049 returned +14.57% over one year to Jul 2020. Over one year the fund beat its Target-Date category average: $100 grew to $115, against $107 for the category. Volatility over the past 12 months was 11.69% a year. In the 12 months to Jul 2020 the fund took in a net $38.4M, and assets reached $83.09M.
C000059049 Growth of $100
What $100 invested in Target 2030 Series grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000059049 | Category average |
|---|---|---|
| 1 year (Aug 2019 – Jul 2020) | $115 | $107 |
C000059049 Trailing Returns
Total returns to Jul 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +14.57% |
C000059049 Annual Returns
Calendar-year total returns of Target 2030 Series, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jul) | +8.56% |
| 2019 (Aug–Dec) | +5.53% |
C000059049 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 | +1.2% | −2.1% | −6.2% | +7.7% | +4.0% | +0.8% | +3.5% | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | +1.4% | −0.6% | +1.1% | +1.6% | +2.0% |
C000059049 Risk
Risk measures from monthly returns over Aug 2019 – Jul 2020.
- 1-year volatility (annualised): 11.69%
- Best month: +7.71% (Apr 2020)
- Worst month: −6.20% (Mar 2020)
C000059049 Fund Flows
Monthly money in and out of Target 2030 Series, from SEC Form N-PORT.
- 12-month net flow: $38.4M
- 12-month gross sales (incl. reinvestments): $16.6M
- Sales ÷ redemptions: -0.77×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2020 | $939K | −$7.1M | $8.1M |
| Jun 2020 | $2.5M | −$2.5M | $5.0M |
| May 2020 | $1.4M | −$332K | $1.7M |
| Apr 2020 | $1.1M | −$1.6M | $2.7M |
| Mar 2020 | $1.1M | −$1.6M | $2.7M |
| Feb 2020 | $1.1M | −$592K | $1.7M |
| Jan 2020 | $1.2M | −$344K | $1.5M |
| Dec 2019 | $1.4M | −$980K | $2.4M |
| Nov 2019 | $1.1M | −$3.1M | $4.2M |
| Oct 2019 | $648K | −$660K | $1.3M |
| Sep 2019 | $3.2M | −$2.4M | $5.6M |
| Aug 2019 | $991K | −$572K | $1.6M |
C000059049 Assets Under Management
Net assets of Target 2030 Series by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-07-31 | $83.09M |
| 2020-04-30 | $81.61M |
| 2020-01-31 | $83.15M |
| 2019-10-31 | $80.76M |
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.