C000116613 Performance — First Investors International Opportunities Bond Fund, Class A
Data updated: 2019-12-13
In the 12 months to Sep 2019 the fund took in a net $4.9M, and assets reached $107.30M.
C000116613 Growth of $100
What $100 invested in First Investors International Opportunities Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Bond category average over the same months.
| Period | C000116613 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Sep 2019) | $98 | $100 |
C000116613 Annual Returns
Calendar-year total returns of First Investors International Opportunities Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Jul–Sep) | −2.28% |
C000116613 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 | — | — | — | — | — | — | +0.4% | −1.2% | −1.5% | — | — | — |
C000116613 Risk
Risk measures from monthly returns over Jul 2019 – Sep 2019.
- Best month: +0.35% (Jul 2019)
- Worst month: −1.48% (Sep 2019)
C000116613 Fund Flows
Monthly money in and out of First Investors International Opportunities Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $4.9M
- 12-month gross sales (incl. reinvestments): $24.3M
- Sales ÷ redemptions: 1.25×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2019 | $12.1M | $6.7M | $5.4M |
| Aug 2019 | $8.6M | $6.7M | $1.9M |
| Jul 2019 | $3.7M | $6.1M | −$2.4M |
C000116613 Assets Under Management
Net assets of First Investors International Opportunities Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-09-30 | $107.30M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.