C000072683 Performance — SFT International Bond Fund, Class 1
Data updated: 2023-11-21
C000072683 returned −0.23% over one year to Sep 2023. The annualised 3-year return is −5.11%. The fund trailed its Global Bond category average: $100 invested three years ago grew to $85, against $95 for the category, and to $100 over one year, against $101. Volatility over the past three years was 6.42% a year. In the 12 months to Sep 2023 the fund lost a net $5.2M, and assets reached $73.88M.
C000072683 Growth of $100
What $100 invested in SFT International Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Bond category average over the same months.
| Period | C000072683 | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $100 | $101 |
| 3 years (Oct 2020 – Sep 2023) | $85 | $95 |
| Since data start (Jul 2019 – Sep 2023) | $78 | $93 |
C000072683 Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −0.23% |
| 3 years (annualised) | −5.11% |
C000072683 Annual Returns
Calendar-year total returns of SFT International Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | −1.85% |
| 2022 | −10.26% |
| 2021 | −3.78% |
| 2020 | −6.11% |
| 2019 (Jul–Dec) | −1.39% |
C000072683 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +3.6% | −2.9% | +2.8% | +0.4% | −0.2% | +0.3% | 0.0% | −1.7% | −3.9% | — | — | — |
| 2022 | −0.9% | −0.9% | −0.9% | −3.0% | −0.4% | −1.9% | +2.6% | −2.6% | −4.2% | −1.8% | +4.6% | −1.1% |
| 2021 | −1.1% | −1.4% | −1.0% | +0.6% | 0.0% | +0.1% | −0.1% | +0.2% | −1.0% | −0.5% | +0.7% | −0.4% |
| 2020 | 0.0% | −0.4% | −3.6% | −1.6% | −0.3% | −0.5% | −0.2% | −0.8% | +0.3% | +0.6% | −0.2% | +0.5% |
| 2019 | — | — | — | — | — | — | +1.7% | −5.1% | +0.9% | 0.0% | −0.3% | +1.5% |
C000072683 Risk
Risk measures from monthly returns over Oct 2020 – Sep 2023.
- 3-year volatility (annualised): 6.42%
- 3-year Sharpe ratio: -1.50 (vs 4.5% risk-free rate)
- Best month: +4.63% (Nov 2022)
- Worst month: −4.18% (Sep 2022)
C000072683 Fund Flows
Monthly money in and out of SFT International Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$5.2M
- 12-month gross sales (incl. reinvestments): $2.1M
- Sales ÷ redemptions: 0.29×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $206K | $445K | −$238K |
| Aug 2023 | $149K | $582K | −$433K |
| Jul 2023 | $223K | $622K | −$399K |
| Jun 2023 | $189K | $321K | −$132K |
| May 2023 | $21K | $867K | −$845K |
| Apr 2023 | $114K | $655K | −$541K |
| Mar 2023 | $51K | $1.0M | −$974K |
| Feb 2023 | $373K | $313K | $60K |
| Jan 2023 | $490K | $494K | −$4K |
| Dec 2022 | $177K | $713K | −$536K |
| Nov 2022 | $20K | $613K | −$594K |
| Oct 2022 | $107K | $626K | −$519K |
C000072683 Assets Under Management
Net assets of SFT International Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $73.88M |
| 2023-06-30 | $79.30M |
| 2023-03-31 | $80.50M |
| 2022-12-31 | $78.74M |
| 2022-09-30 | $79.14M |
| 2022-06-30 | $85.04M |
| 2022-03-31 | $87.16M |
| 2021-12-31 | $90.76M |
| 2021-09-30 | $91.28M |
| 2021-06-30 | $92.11M |
| 2021-03-31 | $90.00M |
| 2020-12-31 | $91.22M |
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.