C000114747 Performance — Target 2055 Series, Class I
Data updated: 2020-09-25
C000114747 returned +14.40% 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 19.43% a year. In the 12 months to Jul 2020 the fund took in a net $8.2M, and assets reached $15.23M.
C000114747 Growth of $100
What $100 invested in Target 2055 Series grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000114747 | Category average |
|---|---|---|
| 1 year (Aug 2019 – Jul 2020) | $114 | $107 |
C000114747 Trailing Returns
Total returns to Jul 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +14.40% |
C000114747 Annual Returns
Calendar-year total returns of Target 2055 Series, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jul) | +6.45% |
| 2019 (Aug–Dec) | +7.47% |
C000114747 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 | +0.3% | −5.2% | −11.2% | +11.1% | +6.8% | +1.5% | +4.7% | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | 0.0% | +0.4% | +1.2% | +2.8% | +2.9% |
C000114747 Risk
Risk measures from monthly returns over Aug 2019 – Jul 2020.
- 1-year volatility (annualised): 19.43%
- Best month: +11.14% (Apr 2020)
- Worst month: −11.22% (Mar 2020)
C000114747 Fund Flows
Monthly money in and out of Target 2055 Series, from SEC Form N-PORT.
- 12-month net flow: $8.2M
- 12-month gross sales (incl. reinvestments): $4.7M
- Sales ÷ redemptions: -1.34×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2020 | $292K | −$1.3M | $1.6M |
| Jun 2020 | $236K | −$407K | $643K |
| May 2020 | $302K | −$64K | $366K |
| Apr 2020 | $248K | −$28K | $277K |
| Mar 2020 | $294K | −$106K | $400K |
| Feb 2020 | $1.1M | −$170K | $1.3M |
| Jan 2020 | $262K | −$74K | $336K |
| Dec 2019 | $456K | −$224K | $680K |
| Nov 2019 | $318K | −$210K | $528K |
| Oct 2019 | $213K | −$77K | $290K |
| Sep 2019 | $827K | −$699K | $1.5M |
| Aug 2019 | $152K | −$184K | $336K |
C000114747 Assets Under Management
Net assets of Target 2055 Series by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-07-31 | $15.23M |
| 2020-04-30 | $14.24M |
| 2020-01-31 | $13.88M |
| 2019-10-31 | $12.73M |
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.