C000114743 Performance — Target 2045 Series, Class I
Data updated: 2020-09-25
C000114743 returned +14.62% over one year to Jul 2020. Over one year the fund beat its Target-Date category average: $100 grew to $115, against $107 for the category. Volatility over the past 12 months was 17.46% a year. In the 12 months to Jul 2020 the fund took in a net $12.3M, and assets reached $30.71M.
C000114743 Growth of $100
What $100 invested in Target 2045 Series grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000114743 | Category average |
|---|---|---|
| 1 year (Aug 2019 – Jul 2020) | $115 | $107 |
C000114743 Trailing Returns
Total returns to Jul 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +14.62% |
C000114743 Annual Returns
Calendar-year total returns of Target 2045 Series, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jul) | +6.97% |
| 2019 (Aug–Dec) | +7.15% |
C000114743 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 | +0.5% | −4.4% | −10.0% | +10.3% | +6.1% | +1.3% | +4.4% | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | +0.3% | +0.2% | +1.1% | +2.6% | +2.7% |
C000114743 Risk
Risk measures from monthly returns over Aug 2019 – Jul 2020.
- 1-year volatility (annualised): 17.46%
- Best month: +10.28% (Apr 2020)
- Worst month: −9.98% (Mar 2020)
C000114743 Fund Flows
Monthly money in and out of Target 2045 Series, from SEC Form N-PORT.
- 12-month net flow: $12.3M
- 12-month gross sales (incl. reinvestments): $7.2M
- Sales ÷ redemptions: -1.41×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2020 | $676K | −$1.8M | $2.4M |
| Jun 2020 | $449K | −$211K | $660K |
| May 2020 | $312K | −$118K | $430K |
| Apr 2020 | $268K | −$38K | $306K |
| Mar 2020 | $742K | −$295K | $1.0M |
| Feb 2020 | $404K | −$272K | $677K |
| Jan 2020 | $521K | −$66K | $587K |
| Dec 2019 | $469K | −$160K | $629K |
| Nov 2019 | $409K | −$60K | $469K |
| Oct 2019 | $873K | −$403K | $1.3M |
| Sep 2019 | $1.7M | −$1.5M | $3.2M |
| Aug 2019 | $352K | −$270K | $622K |
C000114743 Assets Under Management
Net assets of Target 2045 Series by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-07-31 | $30.71M |
| 2020-04-30 | $28.00M |
| 2020-01-31 | $28.66M |
| 2019-10-31 | $26.28M |
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.