C000114731 Performance — Target 2015 Series, Class I
Data updated: 2020-09-25
C000114731 returned +8.85% over one year to Jul 2020. Over one year the fund beat its Target-Date category average: $100 grew to $109, against $107 for the category. Volatility over the past 12 months was 8.18% a year. In the 12 months to Jul 2020 the fund took in a net $749K, and assets reached $1.49M.
C000114731 Growth of $100
What $100 invested in Target 2015 Series grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000114731 | Category average |
|---|---|---|
| 1 year (Aug 2019 – Jul 2020) | $109 | $107 |
C000114731 Trailing Returns
Total returns to Jul 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +8.85% |
C000114731 Annual Returns
Calendar-year total returns of Target 2015 Series, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jul) | +4.91% |
| 2019 (Aug–Dec) | +3.76% |
C000114731 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 | +0.8% | −1.2% | −5.0% | +5.0% | +2.4% | +0.8% | +2.4% | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | +1.2% | −0.2% | +0.9% | +0.8% | +1.1% |
C000114731 Risk
Risk measures from monthly returns over Aug 2019 – Jul 2020.
- 1-year volatility (annualised): 8.18%
- Best month: +4.96% (Apr 2020)
- Worst month: −5.04% (Mar 2020)
C000114731 Fund Flows
Monthly money in and out of Target 2015 Series, from SEC Form N-PORT.
- 12-month net flow: $749K
- 12-month gross sales (incl. reinvestments): $406K
- Sales ÷ redemptions: -1.18×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2020 | $9K | −$53K | $62K |
| Jun 2020 | $19K | −$37K | $57K |
| May 2020 | $159K | −$347 | $159K |
| Apr 2020 | $13K | −$40K | $53K |
| Mar 2020 | $44K | −$23K | $67K |
| Feb 2020 | $64K | −$59K | $123K |
| Jan 2020 | $30K | −$340 | $31K |
| Dec 2019 | $28K | −$622 | $28K |
| Nov 2019 | $8K | −$4K | $13K |
| Oct 2019 | $11K | −$11K | $22K |
| Sep 2019 | $10K | −$113K | $123K |
| Aug 2019 | $11K | −$334 | $11K |
C000114731 Assets Under Management
Net assets of Target 2015 Series by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-07-31 | $1.49M |
| 2020-04-30 | $1.32M |
| 2020-01-31 | $1.34M |
| 2019-10-31 | $1.27M |
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.