C000114737 Performance — Target 2025 Series, Class R
Data updated: 2020-09-25
C000114737 returned +12.59% over one year to Jul 2020. Over one year the fund beat its Target-Date category average: $100 grew to $113, against $107 for the category. Volatility over the past 12 months was 10.20% a year. In the 12 months to Jul 2020 the fund took in a net $25.7M, and assets reached $74.13M.
C000114737 Growth of $100
What $100 invested in Target 2025 Series grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000114737 | Category average |
|---|---|---|
| 1 year (Aug 2019 – Jul 2020) | $113 | $107 |
C000114737 Trailing Returns
Total returns to Jul 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +12.59% |
C000114737 Annual Returns
Calendar-year total returns of Target 2025 Series, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jul) | +7.42% |
| 2019 (Aug–Dec) | +4.81% |
C000114737 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 | +1.2% | −1.7% | −5.6% | +6.5% | +3.4% | +0.7% | +3.1% | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | +1.6% | −0.6% | +0.9% | +1.2% | +1.6% |
C000114737 Risk
Risk measures from monthly returns over Aug 2019 – Jul 2020.
- 1-year volatility (annualised): 10.20%
- Best month: +6.54% (Apr 2020)
- Worst month: −5.64% (Mar 2020)
C000114737 Fund Flows
Monthly money in and out of Target 2025 Series, from SEC Form N-PORT.
- 12-month net flow: $25.7M
- 12-month gross sales (incl. reinvestments): $12.7M
- Sales ÷ redemptions: -0.99×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2020 | $1.4M | −$3.7M | $5.1M |
| Jun 2020 | $710K | −$1.3M | $2.0M |
| May 2020 | $990K | −$480K | $1.5M |
| Apr 2020 | $269K | −$579K | $847K |
| Mar 2020 | $498K | −$868K | $1.4M |
| Feb 2020 | $1.1M | −$302K | $1.4M |
| Jan 2020 | $729K | −$505K | $1.2M |
| Dec 2019 | $1.3M | −$479K | $1.8M |
| Nov 2019 | $611K | −$419K | $1.0M |
| Oct 2019 | $920K | −$520K | $1.4M |
| Sep 2019 | $3.7M | −$3.4M | $7.2M |
| Aug 2019 | $485K | −$308K | $793K |
C000114737 Assets Under Management
Net assets of Target 2025 Series by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-07-31 | $74.13M |
| 2020-04-30 | $71.40M |
| 2020-01-31 | $72.14M |
| 2019-10-31 | $68.78M |
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.