C000114739 Performance — Target 2035 Series, Class K
Data updated: 2020-09-25
C000114739 returned +14.17% over one year to Jul 2020. Over one year the fund beat its Target-Date category average: $100 grew to $114, against $107 for the category. Volatility over the past 12 months was 13.57% a year. In the 12 months to Jul 2020 the fund took in a net $25.7M, and assets reached $50.72M.
C000114739 Growth of $100
What $100 invested in Target 2035 Series grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000114739 | Category average |
|---|---|---|
| 1 year (Aug 2019 – Jul 2020) | $114 | $107 |
C000114739 Trailing Returns
Total returns to Jul 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +14.17% |
C000114739 Annual Returns
Calendar-year total returns of Target 2035 Series, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jul) | +7.82% |
| 2019 (Aug–Dec) | +5.89% |
C000114739 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 | +1.0% | −2.9% | −7.5% | +8.5% | +4.6% | +0.9% | +3.8% | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | +1.0% | −0.3% | +1.1% | +1.9% | +2.1% |
C000114739 Risk
Risk measures from monthly returns over Aug 2019 – Jul 2020.
- 1-year volatility (annualised): 13.57%
- Best month: +8.53% (Apr 2020)
- Worst month: −7.52% (Mar 2020)
C000114739 Fund Flows
Monthly money in and out of Target 2035 Series, from SEC Form N-PORT.
- 12-month net flow: $25.7M
- 12-month gross sales (incl. reinvestments): $12.3M
- Sales ÷ redemptions: -0.92×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2020 | $665K | −$5.7M | $6.4M |
| Jun 2020 | $518K | −$863K | $1.4M |
| May 2020 | $377K | −$330K | $707K |
| Apr 2020 | $722K | −$325K | $1.0M |
| Mar 2020 | $550K | −$821K | $1.4M |
| Feb 2020 | $861K | −$420K | $1.3M |
| Jan 2020 | $1.0M | −$282K | $1.3M |
| Dec 2019 | $1.3M | −$584K | $1.9M |
| Nov 2019 | $765K | −$54K | $819K |
| Oct 2019 | $839K | −$222K | $1.1M |
| Sep 2019 | $3.5M | −$2.9M | $6.5M |
| Aug 2019 | $1.2M | −$768K | $1.9M |
C000114739 Assets Under Management
Net assets of Target 2035 Series by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-07-31 | $50.72M |
| 2020-04-30 | $51.34M |
| 2020-01-31 | $52.13M |
| 2019-10-31 | $47.93M |
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.