C000104157 Performance — Target 2035 Allocation Portfolio, Class K
Data updated: 2023-11-27
C000104157 returned +14.76% over one year to Sep 2023. The annualised 3-year return is +4.66%. The fund beat its Target-Date category average: $100 invested three years ago grew to $115, against $111 for the category, and to $115 over one year, against $113. Volatility over the past three years was 14.62% a year. In the 12 months to Sep 2023 the fund took in a net $16.1M, and assets reached $201.16M.
C000104157 Growth of $100
What $100 invested in Target 2035 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 | C000104157 | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $115 | $113 |
| 3 years (Oct 2020 – Sep 2023) | $115 | $111 |
| Since data start (Jul 2019 – Sep 2023) | $124 | $121 |
C000104157 Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +14.76% |
| 3 years (annualised) | +4.66% |
C000104157 Annual Returns
Calendar-year total returns of Target 2035 Allocation Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | +5.93% |
| 2022 | −16.10% |
| 2021 | +14.38% |
| 2020 | +13.95% |
| 2019 (Jul–Dec) | +7.46% |
C000104157 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 | +6.5% | −2.8% | +2.3% | +0.8% | −1.1% | +4.7% | +2.7% | −2.5% | −4.2% | — | — | — |
| 2022 | −4.3% | −2.2% | +0.9% | −7.1% | +0.6% | −6.9% | +6.5% | −3.5% | −8.2% | +5.3% | +6.8% | −3.7% |
| 2021 | −0.1% | +2.3% | +2.2% | +3.3% | +1.1% | +0.9% | +0.3% | +1.8% | −3.2% | +3.8% | −1.8% | +3.1% |
| 2020 | −1.2% | −6.1% | −11.5% | +8.9% | +4.2% | +2.3% | +4.1% | +4.4% | −2.5% | −1.6% | +10.3% | +4.0% |
| 2019 | — | — | — | — | — | — | +0.2% | −1.4% | +1.5% | +2.1% | +2.3% | +2.6% |
C000104157 Risk
Risk measures from monthly returns over Oct 2020 – Sep 2023.
- 3-year volatility (annualised): 14.62%
- 3-year Sharpe ratio: 0.01 (vs 4.5% risk-free rate)
- Best month: +10.27% (Nov 2020)
- Worst month: −8.19% (Sep 2022)
C000104157 Fund Flows
Monthly money in and out of Target 2035 Allocation Portfolio, from SEC Form N-PORT.
- 12-month net flow: $16.1M
- 12-month gross sales (incl. reinvestments): $35.1M
- Sales ÷ redemptions: 1.84×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $2.6M | $1.1M | $1.6M |
| Aug 2023 | $1.6M | $2.0M | −$375K |
| Jul 2023 | $1.6M | $2.1M | −$476K |
| Jun 2023 | $2.0M | $2.5M | −$504K |
| May 2023 | $2.7M | $1.6M | $1.2M |
| Apr 2023 | $2.3M | $838K | $1.4M |
| Mar 2023 | $2.6M | $2.6M | −$3K |
| Feb 2023 | $2.1M | $1.8M | $299K |
| Jan 2023 | $1.8M | $920K | $886K |
| Dec 2022 | $6.3M | $1.2M | $5.0M |
| Nov 2022 | $1.6M | $1.3M | $297K |
| Oct 2022 | $7.8M | $1.0M | $6.7M |
C000104157 Assets Under Management
Net assets of Target 2035 Allocation Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $201.16M |
| 2023-06-30 | $209.15M |
| 2023-03-31 | $198.49M |
| 2022-12-31 | $186.42M |
| 2022-09-30 | $170.16M |
| 2022-06-30 | $178.97M |
| 2022-03-31 | $205.66M |
| 2021-12-31 | $215.57M |
| 2021-09-30 | $203.83M |
| 2021-06-30 | $212.39M |
| 2021-03-31 | $198.59M |
| 2020-12-31 | $187.63M |
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.