C000098937 Performance — Inflation Strategy Portfolio, Class I
Data updated: 2020-06-01
In the 12 months to Mar 2020 the fund lost a net $137.3M, and assets reached $61.79M.
C000098937 Growth of $100
What $100 invested in Inflation Strategy Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000098937 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Mar 2020) | $102 | $90 |
C000098937 Annual Returns
Calendar-year total returns of Inflation Strategy Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | +0.22% |
| 2019 (Jul–Dec) | +1.65% |
C000098937 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 | +2.5% | +1.3% | −3.5% | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +0.3% | +2.5% | −1.2% | 0.0% | −0.1% | +0.2% |
C000098937 Risk
Risk measures from monthly returns over Jul 2019 – Mar 2020.
- Best month: +2.51% (Jan 2020)
- Worst month: −3.47% (Mar 2020)
C000098937 Fund Flows
Monthly money in and out of Inflation Strategy Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$137.3M
- 12-month gross sales (incl. reinvestments): $5.0M
- Sales ÷ redemptions: 0.04×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $1.1M | $121.8M | −$120.7M |
| Feb 2020 | $864K | $3.0M | −$2.1M |
| Jan 2020 | $210K | $940K | −$730K |
| Dec 2019 | $456K | $760K | −$304K |
| Nov 2019 | $262K | $601K | −$339K |
| Oct 2019 | $80K | $6.9M | −$6.8M |
| Sep 2019 | $160K | $3.1M | −$2.9M |
| Aug 2019 | $1.5M | $4.3M | −$2.8M |
| Jul 2019 | $393K | $922K | −$529K |
C000098937 Assets Under Management
Net assets of Inflation Strategy Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $61.79M |
| 2019-12-31 | $187.47M |
| 2019-09-30 | $194.58M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.