C000117907 Performance — Managed Risk Asset Allocation Fund, Class P2
Data updated: 2026-08-27
C000117907 returned +7.28% year to date and +14.41% over one year to Jun 2026. Annualised returns are +13.21% over 3 years and +6.20% over 5 years. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $145, against $157 for the category, and to $114 over one year, against $118. Volatility over the past three years was 8.77% a year. In the 12 months to Jun 2026 the fund lost a net $568.5M, and assets reached $1.45B.
C000117907 Growth of $100
What $100 invested in Managed Risk Asset Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000117907 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $114 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $145 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $135 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $167 | $229 |
C000117907 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.28% |
| 1 year | +14.41% |
| 3 years (annualised) | +13.21% |
| 5 years (annualised) | +6.20% |
C000117907 Annual Returns
Calendar-year total returns of Managed Risk Asset Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.28% |
| 2025 | +11.67% |
| 2024 | +14.63% |
| 2023 | +10.23% |
| 2022 | −13.97% |
| 2021 | +12.51% |
| 2020 | +5.88% |
| 2019 (Jul–Dec) | +7.51% |
C000117907 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.0% | +1.5% | −5.5% | +5.8% | +3.0% | +0.6% | — | — | — | — | — | — |
| 2025 | +2.5% | −0.3% | −2.9% | −1.3% | +2.8% | +4.1% | +0.4% | +1.5% | +2.5% | +0.2% | +1.5% | +0.4% |
| 2024 | +0.9% | +2.8% | +2.8% | −3.5% | +3.0% | +2.6% | +1.7% | +1.1% | +1.5% | −0.3% | +2.8% | −1.5% |
| 2023 | +2.7% | −2.9% | +0.5% | +1.3% | −0.9% | +3.6% | +1.7% | −1.2% | −3.3% | −1.8% | +5.6% | +4.8% |
| 2022 | −4.8% | −0.8% | −1.3% | −4.9% | +0.9% | −4.5% | +2.0% | −2.2% | −4.3% | +3.1% | +3.9% | −1.6% |
| 2021 | −0.8% | +1.9% | +1.9% | +3.2% | +1.3% | +0.6% | +0.6% | +1.5% | −3.4% | +3.9% | −1.8% | +3.0% |
| 2020 | −0.1% | −4.4% | −5.3% | +3.5% | +2.3% | +0.4% | +2.2% | +2.5% | −1.7% | −2.1% | +5.7% | +3.3% |
| 2019 | — | — | — | — | — | — | +1.0% | −0.3% | +0.7% | +1.7% | +2.1% | +2.2% |
C000117907 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.77%
- 3-year Sharpe ratio: 0.99 (vs 4.5% risk-free rate)
- Best month: +5.82% (Apr 2026)
- Worst month: −5.50% (Mar 2026)
C000117907 Fund Flows
Monthly money in and out of Managed Risk Asset Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: −$568.5M
- 12-month gross sales (incl. reinvestments): $162.6M
- Sales ÷ redemptions: 0.22×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $136.8M | $24.3M | $112.6M |
| May 2026 | $1.0M | $24.3M | −$23.3M |
| Apr 2026 | $851K | $18.9M | −$18.0M |
| Mar 2026 | $1.6M | $24.1M | −$22.4M |
| Feb 2026 | $1.1M | $18.6M | −$17.4M |
| Jan 2026 | $485K | $19.5M | −$19.0M |
| Dec 2025 | $12.9M | $28.8M | −$15.9M |
| Nov 2025 | $2.4M | $448.6M | −$446.3M |
| Oct 2025 | $1.4M | $34.1M | −$32.6M |
| Sep 2025 | $955K | $33.9M | −$33.0M |
| Aug 2025 | $2.2M | $25.5M | −$23.3M |
| Jul 2025 | $846K | $30.7M | −$29.8M |
C000117907 Assets Under Management
Net assets of Managed Risk Asset Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.45B |
| 2026-03-31 | $1.39B |
| 2025-12-31 | $1.48B |
| 2025-09-30 | $1.95B |
| 2025-06-30 | $1.96B |
| 2025-03-31 | $1.92B |
| 2024-12-31 | $2.03B |
| 2024-09-30 | $2.09B |
| 2024-06-30 | $2.09B |
| 2024-03-31 | $2.14B |
| 2023-12-31 | $2.10B |
| 2023-09-30 | $2.02B |
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.