C000124045 Performance — First Investors Strategic Income Fund, Advisor Class
Data updated: 2019-12-13
In the 12 months to Sep 2019 the fund lost a net $10.2M, and assets reached $137.65M.
C000124045 Growth of $100
What $100 invested in First Investors Strategic Income 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 | C000124045 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Sep 2019) | $101 | $97 |
C000124045 Annual Returns
Calendar-year total returns of First Investors Strategic Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Jul–Sep) | +1.03% |
C000124045 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 | — | — | — | — | — | — | +0.1% | +0.7% | +0.2% | — | — | — |
C000124045 Risk
Risk measures from monthly returns over Jul 2019 – Sep 2019.
- Best month: +0.71% (Aug 2019)
- Worst month: +0.14% (Jul 2019)
C000124045 Fund Flows
Monthly money in and out of First Investors Strategic Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$10.2M
- 12-month gross sales (incl. reinvestments): $6.0M
- Sales ÷ redemptions: 0.37×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2019 | $2.1M | $4.5M | −$2.4M |
| Aug 2019 | $1.9M | $5.8M | −$4.0M |
| Jul 2019 | $2.0M | $5.9M | −$3.9M |
C000124045 Assets Under Management
Net assets of First Investors Strategic Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-09-30 | $137.65M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.