C000122208 Performance — Asia Pacific Total Return Bond Fund, Class NAV
Data updated: 2021-01-27
C000122208 returned +7.86% over one year to Nov 2020. Over one year the fund trailed its Emerging Markets Equity category average: $100 grew to $108, against $116 for the category. Volatility over the past 12 months was 12.48% a year. In the 12 months to Nov 2020 the fund lost a net $122.1M, and assets reached $183.58M.
C000122208 Growth of $100
What $100 invested in Asia Pacific Total Return Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | C000122208 | Category average |
|---|---|---|
| 1 year (Dec 2019 – Nov 2020) | $108 | $116 |
| Since data start (Sep 2019 – Nov 2020) | $110 | $122 |
C000122208 Trailing Returns
Total returns to Nov 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +7.86% |
C000122208 Annual Returns
Calendar-year total returns of Asia Pacific Total Return Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Nov) | +6.75% |
| 2019 (Sep–Dec) | +2.98% |
C000122208 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 | +1.1% | −0.6% | −9.8% | +4.5% | +2.8% | +2.9% | +1.4% | +1.1% | −0.5% | +1.5% | +2.8% | — |
| 2019 | — | — | — | — | — | — | — | — | +0.5% | +1.6% | −0.2% | +1.0% |
C000122208 Risk
Risk measures from monthly returns over Dec 2019 – Nov 2020.
- 1-year volatility (annualised): 12.48%
- Best month: +4.51% (Apr 2020)
- Worst month: −9.78% (Mar 2020)
C000122208 Fund Flows
Monthly money in and out of Asia Pacific Total Return Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$122.1M
- 12-month gross sales (incl. reinvestments): $17.4M
- Sales ÷ redemptions: 0.12×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2020 | $1.5M | $774K | $709K |
| Oct 2020 | $1.1M | $2.9M | −$1.8M |
| Sep 2020 | $154K | $565K | −$411K |
| Aug 2020 | $33K | $187K | −$153K |
| Jul 2020 | $553K | $5.0M | −$4.5M |
| Jun 2020 | $179K | $34.6M | −$34.4M |
| May 2020 | $1.5M | $17.7M | −$16.2M |
| Apr 2020 | $80K | $12.7M | −$12.6M |
| Mar 2020 | $36K | $15.1M | −$15.0M |
| Feb 2020 | $194K | $3.2M | −$3.0M |
| Jan 2020 | $40K | $45.6M | −$45.5M |
| Dec 2019 | $12.0M | $1.2M | $10.8M |
C000122208 Assets Under Management
Net assets of Asia Pacific Total Return Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-11-30 | $183.58M |
| 2020-08-31 | $178.30M |
| 2020-05-31 | $207.14M |
| 2020-02-29 | $259.96M |
| 2019-11-30 | $304.25M |
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.