C000104156 Performance — Target 2025 Allocation Portfolio, Class K
Data updated: 2023-11-27
C000104156 returned +11.55% over one year to Sep 2023. The annualised 3-year return is +2.75%. The fund trailed its Target-Date category average: $100 invested three years ago grew to $108, against $111 for the category, and to $112 over one year, against $113. Volatility over the past three years was 12.55% a year. In the 12 months to Sep 2023 the fund took in a net $2.8M, and assets reached $138.83M.
C000104156 Growth of $100
What $100 invested in Target 2025 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 | C000104156 | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $112 | $113 |
| 3 years (Oct 2020 – Sep 2023) | $108 | $111 |
| Since data start (Jul 2019 – Sep 2023) | $117 | $121 |
C000104156 Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +11.55% |
| 3 years (annualised) | +2.75% |
C000104156 Annual Returns
Calendar-year total returns of Target 2025 Allocation Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | +4.06% |
| 2022 | −15.03% |
| 2021 | +10.98% |
| 2020 | +12.55% |
| 2019 (Jul–Dec) | +6.31% |
C000104156 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 | +5.7% | −2.7% | +2.2% | +0.7% | −1.2% | +3.6% | +2.1% | −2.3% | −3.8% | — | — | — |
| 2022 | −3.6% | −2.1% | +0.4% | −6.4% | +0.5% | −6.0% | +5.5% | −3.2% | −7.5% | +3.7% | +6.3% | −2.8% |
| 2021 | −0.2% | +1.7% | +1.7% | +2.7% | +1.0% | +0.8% | +0.3% | +1.4% | −2.7% | +3.0% | −1.5% | +2.5% |
| 2020 | −0.9% | −4.8% | −9.7% | +7.6% | +3.7% | +2.0% | +3.6% | +3.5% | −2.1% | −1.3% | +8.5% | +3.2% |
| 2019 | — | — | — | — | — | — | +0.1% | −1.0% | +1.3% | +1.8% | +1.8% | +2.3% |
C000104156 Risk
Risk measures from monthly returns over Oct 2020 – Sep 2023.
- 3-year volatility (annualised): 12.55%
- 3-year Sharpe ratio: -0.14 (vs 4.5% risk-free rate)
- Best month: +8.49% (Nov 2020)
- Worst month: −7.48% (Sep 2022)
C000104156 Fund Flows
Monthly money in and out of Target 2025 Allocation Portfolio, from SEC Form N-PORT.
- 12-month net flow: $2.8M
- 12-month gross sales (incl. reinvestments): $24.2M
- Sales ÷ redemptions: 1.13×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $770K | $1.3M | −$518K |
| Aug 2023 | $1.0M | $2.1M | −$1.1M |
| Jul 2023 | $734K | $2.2M | −$1.5M |
| Jun 2023 | $877K | $1.9M | −$993K |
| May 2023 | $1.1M | $1.3M | −$160K |
| Apr 2023 | $517K | $1.3M | −$833K |
| Mar 2023 | $858K | $2.3M | −$1.5M |
| Feb 2023 | $1.1M | $1.9M | −$769K |
| Jan 2023 | $1.1M | $1.7M | −$621K |
| Dec 2022 | $9.0M | $1.4M | $7.7M |
| Nov 2022 | $733K | $2.1M | −$1.3M |
| Oct 2022 | $6.3M | $1.8M | $4.5M |
C000104156 Assets Under Management
Net assets of Target 2025 Allocation Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $138.83M |
| 2023-06-30 | $147.86M |
| 2023-03-31 | $145.55M |
| 2022-12-31 | $141.22M |
| 2022-09-30 | $134.18M |
| 2022-06-30 | $143.42M |
| 2022-03-31 | $166.00M |
| 2021-12-31 | $181.76M |
| 2021-09-30 | $182.81M |
| 2021-06-30 | $198.25M |
| 2021-03-31 | $188.03M |
| 2020-12-31 | $186.65M |
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.