C000089836 Performance — Global Infrastructure Fund, Class E
Data updated: 2026-09-25
In the 12 months to Jul 2026 the fund took in a net $227.2M, and assets reached $610.56M.
C000089836 Growth of $100
What $100 invested in Global Infrastructure Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Blend category average over the same months.
| Period | C000089836 | Category average |
|---|---|---|
| Since data start (Aug 2019 – Jun 2020) | $91 | $95 |
C000089836 Annual Returns
Calendar-year total returns of Global Infrastructure Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jun) | −15.32% |
| 2019 (Aug–Dec) | +7.79% |
C000089836 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% | −8.5% | −19.2% | +8.2% | +5.7% | −1.0% | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | +1.2% | +2.1% | +1.2% | −1.0% | +4.1% |
C000089836 Risk
Risk measures from monthly returns over Aug 2019 – Jun 2020.
- Best month: +8.21% (Apr 2020)
- Worst month: −19.25% (Mar 2020)
C000089836 Fund Flows
Monthly money in and out of Global Infrastructure Fund, from SEC Form N-PORT.
- 12-month net flow: $227.2M
- 12-month gross sales (incl. reinvestments): $338.1M
- Sales ÷ redemptions: 3.05×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $10.1M | $6.8M | $3.3M |
| Jun 2026 | $16.0M | $6.8M | $9.2M |
| May 2026 | $5.8M | $8.7M | −$2.9M |
| Apr 2026 | $11.1M | $8.9M | $2.3M |
| Mar 2026 | $5.8M | $12.8M | −$7.0M |
| Feb 2026 | $4.7M | $27.9M | −$23.2M |
| Jan 2026 | $175.4M | $6.2M | $169.2M |
| Dec 2025 | $94.6M | $7.7M | $86.9M |
| Nov 2025 | $4.1M | $6.2M | −$2.1M |
| Oct 2025 | $4.9M | $5.6M | −$702K |
| Sep 2025 | $3.0M | $5.5M | −$2.6M |
| Aug 2025 | $2.6M | $7.9M | −$5.3M |
C000089836 Assets Under Management
Net assets of Global Infrastructure Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $610.56M |
| 2026-04-30 | $617.53M |
| 2026-01-31 | $603.04M |
| 2025-10-31 | $346.45M |
| 2025-07-31 | $347.59M |
| 2025-04-30 | $349.18M |
| 2025-01-31 | $337.81M |
| 2024-10-31 | $342.14M |
| 2024-07-31 | $329.67M |
| 2024-04-30 | $310.54M |
| 2024-01-31 | $301.60M |
| 2023-10-31 | $229.16M |
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.