C000104142 Performance — EQ/Core Plus Bond Portfolio, Class K
Data updated: 2023-11-27
C000104142 returned −0.42% over one year to Sep 2023. The annualised 3-year return is −4.13%. The fund trailed its Money Market category average: $100 invested three years ago grew to $88, against $105 for the category, and to $100 over one year, against $107. Volatility over the past three years was 7.82% a year. In the 12 months to Sep 2023 the fund took in a net $116.5M, and assets reached $714.42M.
C000104142 Growth of $100
What $100 invested in EQ/Core Plus Bond Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000104142 | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $100 | $107 |
| 3 years (Oct 2020 – Sep 2023) | $88 | $105 |
| Since data start (Jul 2019 – Sep 2023) | $97 | $107 |
C000104142 Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −0.42% |
| 3 years (annualised) | −4.13% |
C000104142 Annual Returns
Calendar-year total returns of EQ/Core Plus Bond Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | −3.49% |
| 2022 | −12.83% |
| 2021 | −1.29% |
| 2020 | +15.08% |
| 2019 (Jul–Dec) | +1.57% |
C000104142 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 | +3.5% | −3.4% | +2.6% | +0.3% | −1.1% | −0.3% | +0.6% | −2.0% | −3.5% | — | — | — |
| 2022 | −0.7% | −1.7% | −1.5% | −4.6% | 0.0% | −2.2% | +2.2% | −2.2% | −5.8% | −2.2% | +5.4% | +0.2% |
| 2021 | −0.7% | +0.2% | −1.2% | +1.0% | +0.7% | +0.9% | −0.5% | 0.0% | −1.2% | −0.4% | −0.2% | +0.1% |
| 2020 | +1.3% | +1.0% | −2.3% | +1.8% | +2.8% | +2.0% | +3.1% | −0.5% | −0.9% | +0.2% | +4.0% | +1.7% |
| 2019 | — | — | — | — | — | — | 0.0% | +1.5% | −0.3% | +0.3% | −0.3% | +0.3% |
C000104142 Risk
Risk measures from monthly returns over Oct 2020 – Sep 2023.
- 3-year volatility (annualised): 7.82%
- 3-year Sharpe ratio: -1.10 (vs 4.5% risk-free rate)
- Best month: +5.37% (Nov 2022)
- Worst month: −5.77% (Sep 2022)
C000104142 Fund Flows
Monthly money in and out of EQ/Core Plus Bond Portfolio, from SEC Form N-PORT.
- 12-month net flow: $116.5M
- 12-month gross sales (incl. reinvestments): $214.0M
- Sales ÷ redemptions: 2.19×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $2.5M | $6.3M | −$3.8M |
| Aug 2023 | $8.6M | $8.4M | $159K |
| Jul 2023 | $4.2M | $6.7M | −$2.5M |
| Jun 2023 | $14.0M | $7.7M | $6.3M |
| May 2023 | $2.4M | $7.7M | −$5.3M |
| Apr 2023 | $3.5M | $5.7M | −$2.2M |
| Mar 2023 | $2.5M | $9.9M | −$7.4M |
| Feb 2023 | $16.3M | $5.8M | $10.5M |
| Jan 2023 | $2.9M | $6.5M | −$3.6M |
| Dec 2022 | $22.5M | $9.4M | $13.1M |
| Nov 2022 | $132.7M | $17.7M | $115.1M |
| Oct 2022 | $1.9M | $5.6M | −$3.6M |
C000104142 Assets Under Management
Net assets of EQ/Core Plus Bond Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $714.42M |
| 2023-06-30 | $756.23M |
| 2023-03-31 | $767.14M |
| 2022-12-31 | $749.18M |
| 2022-09-30 | $622.20M |
| 2022-06-30 | $664.58M |
| 2022-03-31 | $723.75M |
| 2021-12-31 | $770.98M |
| 2021-09-30 | $771.77M |
| 2021-06-30 | $759.32M |
| 2021-03-31 | $450.78M |
| 2020-12-31 | $196.61M |
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.