C000116168 Performance — Income Series, Class I
Data updated: 2019-11-21
In the 12 months to Sep 2019 the fund took in a net $16.2M, and assets reached $39.26M.
C000116168 Growth of $100
What $100 invested in Income Series grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | C000116168 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Sep 2019) | $103 | $101 |
C000116168 Annual Returns
Calendar-year total returns of Income Series, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Jul–Sep) | +2.62% |
C000116168 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | +0.6% | +0.9% | +1.1% | — | — | — |
C000116168 Risk
Risk measures from monthly returns over Jul 2019 – Sep 2019.
- Best month: +1.07% (Sep 2019)
- Worst month: +0.63% (Jul 2019)
C000116168 Fund Flows
Monthly money in and out of Income Series, from SEC Form N-PORT.
- 12-month net flow: $16.2M
- 12-month gross sales (incl. reinvestments): $1.2M
- Sales ÷ redemptions: -0.08×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2019 | $508K | −$12.3M | $12.8M |
| Aug 2019 | $485K | −$2.2M | $2.7M |
| Jul 2019 | $235K | −$435K | $670K |
C000116168 Assets Under Management
Net assets of Income Series by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-09-30 | $39.26M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.