C000104155 Performance — Target 2015 Allocation Portfolio, Class K
Data updated: 2023-11-27
C000104155 returned +6.94% over one year to Sep 2023. The annualised 3-year return is −0.03%. The fund trailed its Target-Date category average: $100 invested three years ago grew to $100, against $111 for the category, and to $107 over one year, against $113. Volatility over the past three years was 9.66% a year. In the 12 months to Sep 2023 the fund lost a net $4.8M, and assets reached $26.99M.
C000104155 Growth of $100
What $100 invested in Target 2015 Allocation Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000104155 | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $107 | $113 |
| 3 years (Oct 2020 – Sep 2023) | $100 | $111 |
| Since data start (Jul 2019 – Sep 2023) | $108 | $121 |
C000104155 Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +6.94% |
| 3 years (annualised) | −0.03% |
C000104155 Annual Returns
Calendar-year total returns of Target 2015 Allocation Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | +1.65% |
| 2022 | −13.93% |
| 2021 | +6.54% |
| 2020 | +10.52% |
| 2019 (Jul–Dec) | +4.86% |
C000104155 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 | +4.7% | −2.7% | +2.4% | +0.4% | −1.0% | +1.9% | +1.4% | −1.7% | −3.4% | — | — | — |
| 2022 | −2.7% | −1.8% | −0.5% | −5.3% | +0.4% | −4.6% | +4.2% | −2.8% | −6.4% | +1.4% | +5.3% | −1.5% |
| 2021 | −0.3% | +0.9% | +1.0% | +2.0% | +0.8% | +0.6% | +0.2% | +1.0% | −2.0% | +1.6% | −0.9% | +1.6% |
| 2020 | −0.2% | −2.9% | −7.0% | +5.7% | +2.9% | +1.4% | +2.9% | +2.2% | −1.4% | −0.9% | +5.7% | +2.3% |
| 2019 | — | — | — | — | — | — | +0.1% | −0.2% | +0.7% | +1.4% | +1.1% | +1.7% |
C000104155 Risk
Risk measures from monthly returns over Oct 2020 – Sep 2023.
- 3-year volatility (annualised): 9.66%
- 3-year Sharpe ratio: -0.47 (vs 4.5% risk-free rate)
- Best month: +5.74% (Nov 2020)
- Worst month: −6.35% (Sep 2022)
C000104155 Fund Flows
Monthly money in and out of Target 2015 Allocation Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$4.8M
- 12-month gross sales (incl. reinvestments): $4.1M
- Sales ÷ redemptions: 0.46×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $157K | $1.2M | −$1.1M |
| Aug 2023 | $86K | $554K | −$467K |
| Jul 2023 | $101K | $867K | −$766K |
| Jun 2023 | $57K | $729K | −$672K |
| May 2023 | $150K | $224K | −$74K |
| Apr 2023 | $112K | $142K | −$29K |
| Mar 2023 | $182K | $1.7M | −$1.5M |
| Feb 2023 | $61K | $128K | −$66K |
| Jan 2023 | $93K | $474K | −$380K |
| Dec 2022 | $1.6M | $733K | $908K |
| Nov 2022 | $91K | $245K | −$154K |
| Oct 2022 | $1.4M | $1.9M | −$480K |
C000104155 Assets Under Management
Net assets of Target 2015 Allocation Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $26.99M |
| 2023-06-30 | $30.35M |
| 2023-03-31 | $30.73M |
| 2022-12-31 | $31.41M |
| 2022-09-30 | $32.36M |
| 2022-06-30 | $34.95M |
| 2022-03-31 | $39.44M |
| 2021-12-31 | $42.57M |
| 2021-09-30 | $43.93M |
| 2021-06-30 | $48.28M |
| 2021-03-31 | $47.24M |
| 2020-12-31 | $47.38M |
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.