C000085557 Performance — Commodity Strategies Fund, Class S
Data updated: 2021-03-30
C000085557 returned +9.55% over one year to Jan 2021. Over one year the fund trailed its Commodities category average: $100 grew to $110, against $111 for the category. Volatility over the past 12 months was 20.99% a year. In the 12 months to Jan 2021 the fund lost a net $78.2M, and assets reached $254.72M.
C000085557 Growth of $100
What $100 invested in Commodity Strategies Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | C000085557 | Category average |
|---|---|---|
| 1 year (Feb 2020 – Jan 2021) | $110 | $111 |
| Since data start (Aug 2019 – Jan 2021) | $107 | $112 |
C000085557 Trailing Returns
Total returns to Jan 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +9.55% |
C000085557 Annual Returns
Calendar-year total returns of Commodity Strategies Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jan) | +3.35% |
| 2020 | −0.57% |
| 2019 (Aug–Dec) | +3.71% |
C000085557 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 | +3.4% | — | — | — | — | — | — | — | — | — | — | — |
| 2020 | −6.2% | −5.0% | −14.7% | −1.0% | +3.4% | +2.8% | +5.4% | +5.8% | −2.0% | +0.9% | +6.0% | +6.4% |
| 2019 | — | — | — | — | — | — | — | −1.4% | 0.0% | +2.0% | −1.9% | +5.1% |
C000085557 Risk
Risk measures from monthly returns over Feb 2020 – Jan 2021.
- 1-year volatility (annualised): 20.99%
- Best month: +6.41% (Dec 2020)
- Worst month: −14.66% (Mar 2020)
C000085557 Fund Flows
Monthly money in and out of Commodity Strategies Fund, from SEC Form N-PORT.
- 12-month net flow: −$78.2M
- 12-month gross sales (incl. reinvestments): $54.8M
- Sales ÷ redemptions: 0.41×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2021 | $12.2M | $17.6M | −$5.4M |
| Dec 2020 | $3.4M | $6.0M | −$2.6M |
| Nov 2020 | $5.9M | $10.9M | −$5.1M |
| Oct 2020 | $1.7M | $8.8M | −$7.1M |
| Sep 2020 | $1.8M | $7.6M | −$5.7M |
| Aug 2020 | $1.8M | $14.9M | −$13.1M |
| Jul 2020 | $2.8M | $16.1M | −$13.3M |
| Jun 2020 | $2.4M | $5.1M | −$2.7M |
| May 2020 | $3.3M | $5.4M | −$2.1M |
| Apr 2020 | $10.7M | $4.9M | $5.8M |
| Mar 2020 | $4.1M | $13.0M | −$8.9M |
| Feb 2020 | $4.4M | $22.5M | −$18.1M |
C000085557 Assets Under Management
Net assets of Commodity Strategies Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-01-31 | $254.72M |
| 2020-10-31 | $232.10M |
| 2020-07-31 | $246.64M |
| 2020-04-30 | $236.92M |
| 2020-01-31 | $318.45M |
| 2019-10-31 | $393.46M |
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.