C000089842 Performance — Opportunistic Credit Fund, Class E
Data updated: 2026-09-25
In the 12 months to Jul 2026 the fund took in a net $387.4M, and assets reached $847.19M.
C000089842 Growth of $100
What $100 invested in Opportunistic Credit Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Intermediate Core Bond category average over the same months.
| Period | C000089842 | Category average |
|---|---|---|
| Since data start (Aug 2019 – Jun 2020) | $97 | $103 |
C000089842 Annual Returns
Calendar-year total returns of Opportunistic Credit Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jun) | −5.29% |
| 2019 (Aug–Dec) | +1.90% |
C000089842 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 | +1.1% | −1.0% | −14.0% | +3.4% | +4.2% | +2.3% | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | +0.1% | +0.2% | 0.0% | +0.2% | +1.3% |
C000089842 Risk
Risk measures from monthly returns over Aug 2019 – Jun 2020.
- Best month: +4.15% (May 2020)
- Worst month: −13.98% (Mar 2020)
C000089842 Fund Flows
Monthly money in and out of Opportunistic Credit Fund, from SEC Form N-PORT.
- 12-month net flow: $387.4M
- 12-month gross sales (incl. reinvestments): $691.7M
- Sales ÷ redemptions: 2.27×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $12.9M | $10.4M | $2.5M |
| Jun 2026 | $19.1M | $141.9M | −$122.8M |
| May 2026 | $16.5M | $15.2M | $1.4M |
| Apr 2026 | $27.2M | $13.7M | $13.5M |
| Mar 2026 | $16.9M | $28.4M | −$11.5M |
| Feb 2026 | $22.7M | $11.3M | $11.4M |
| Jan 2026 | $221.7M | $10.7M | $211.0M |
| Dec 2025 | $256.8M | $13.1M | $243.6M |
| Nov 2025 | $50.6M | $38.4M | $12.1M |
| Oct 2025 | $11.2M | $7.1M | $4.0M |
| Sep 2025 | $23.6M | $8.4M | $15.2M |
| Aug 2025 | $12.5M | $5.6M | $6.9M |
C000089842 Assets Under Management
Net assets of Opportunistic Credit Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $847.19M |
| 2026-04-30 | $971.84M |
| 2026-01-31 | $961.44M |
| 2025-10-31 | $497.35M |
| 2025-07-31 | $465.94M |
| 2025-04-30 | $485.90M |
| 2025-01-31 | $473.47M |
| 2024-10-31 | $458.93M |
| 2024-07-31 | $444.95M |
| 2024-04-30 | $429.27M |
| 2024-01-31 | $426.22M |
| 2023-10-31 | $491.48M |
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.