C000110856 Performance — Multi-Manager Total Return Bond Strategies Fund, Class A
Data updated: 2026-07-29
In the 12 months to May 2026 the fund lost a net $809.3M, and assets reached $12.20B.
C000110856 Growth of $100
What $100 invested in Multi-Manager Total Return Bond Strategies Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | C000110856 | Category average |
|---|---|---|
| Since data start (Sep 2019 – Jan 2020) | $101 | $102 |
C000110856 Annual Returns
Calendar-year total returns of Multi-Manager Total Return Bond Strategies Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jan) | +1.41% |
| 2019 (Sep–Dec) | −0.13% |
C000110856 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 | +1.4% | — | — | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | — | −0.4% | +0.4% | −0.1% | 0.0% |
C000110856 Risk
Risk measures from monthly returns over Sep 2019 – Jan 2020.
- Best month: +1.41% (Jan 2020)
- Worst month: −0.41% (Sep 2019)
C000110856 Fund Flows
Monthly money in and out of Multi-Manager Total Return Bond Strategies Fund, from SEC Form N-PORT.
- 12-month net flow: −$809.3M
- 12-month gross sales (incl. reinvestments): $3.1B
- Sales ÷ redemptions: 0.79×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $478.7M | $1.0B | −$558.0M |
| Apr 2026 | $168.0M | $218.4M | −$50.4M |
| Mar 2026 | $178.2M | $213.3M | −$35.1M |
| Feb 2026 | $439.4M | $177.5M | $262.0M |
| Jan 2026 | $150.6M | $176.4M | −$25.8M |
| Dec 2025 | $184.9M | $186.3M | −$1.5M |
| Nov 2025 | $180.0M | $956.7M | −$776.7M |
| Oct 2025 | $206.3M | $222.2M | −$15.9M |
| Sep 2025 | $181.7M | $205.9M | −$24.3M |
| Aug 2025 | $606.5M | $188.6M | $417.9M |
| Jul 2025 | $173.3M | $180.3M | −$7.0M |
| Jun 2025 | $175.1M | $169.6M | $5.5M |
C000110856 Assets Under Management
Net assets of Multi-Manager Total Return Bond Strategies Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $12.20B |
| 2026-02-28 | $13.17B |
| 2025-11-30 | $12.86B |
| 2025-08-31 | $13.51B |
| 2025-05-31 | $12.89B |
| 2025-02-28 | $13.40B |
| 2024-11-30 | $13.91B |
| 2024-08-31 | $13.30B |
| 2024-05-31 | $13.02B |
| 2024-02-29 | $12.61B |
| 2023-11-30 | $11.89B |
| 2023-08-31 | $11.28B |
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.