C000125779 Performance — Series F (Floating Rate Strategies Series), Class A
Data updated: 2026-08-27
C000125779 returned +1.66% year to date and +3.23% over one year to Jun 2026. Annualised returns are +5.77% over 3 years and +4.60% over 5 years. The fund trailed its Ultrashort Corporate Bond category average: $100 invested three years ago grew to $118, against $123 for the category, and to $103 over one year, against $106. Volatility over the past three years was 1.78% a year. In the 12 months to Jun 2026 the fund lost a net $5.7M, and assets reached $42.71M.
C000125779 Growth of $100
What $100 invested in Series F (Floating Rate Strategies Series) grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Corporate Bond category average over the same months.
| Period | C000125779 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $106 |
| 3 years (Jul 2023 – Jun 2026) | $118 | $123 |
| 5 years (Jul 2021 – Jun 2026) | $125 | $126 |
| Since data start (Jul 2019 – Jun 2026) | $131 | $135 |
C000125779 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.66% |
| 1 year | +3.23% |
| 3 years (annualised) | +5.77% |
| 5 years (annualised) | +4.60% |
C000125779 Annual Returns
Calendar-year total returns of Series F (Floating Rate Strategies Series), compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.66% |
| 2025 | +3.58% |
| 2024 | +6.83% |
| 2023 | +11.12% |
| 2022 | −0.85% |
| 2021 | +2.50% |
| 2020 | +0.01% |
| 2019 (Jul–Dec) | +2.77% |
C000125779 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 | −0.2% | −0.7% | +0.7% | +1.0% | +0.4% | +0.4% | — | — | — | — | — | — |
| 2025 | +0.7% | 0.0% | −0.6% | −0.3% | +1.7% | +0.5% | +0.2% | +0.2% | +0.2% | +0.2% | +0.3% | +0.6% |
| 2024 | +0.4% | +0.8% | +0.8% | +0.4% | +0.8% | 0.0% | +0.6% | +0.7% | +0.3% | +0.6% | +0.9% | +0.5% |
| 2023 | +2.5% | +0.4% | 0.0% | +0.5% | −0.4% | +2.5% | +1.1% | +1.1% | +0.6% | −0.2% | +1.1% | +1.2% |
| 2022 | +0.2% | −0.7% | 0.0% | 0.0% | −2.4% | −2.2% | +2.4% | +1.3% | −2.3% | +1.2% | +1.2% | +0.5% |
| 2021 | +0.5% | +0.3% | −0.2% | +0.3% | +0.4% | +0.2% | −0.2% | +0.3% | +0.7% | 0.0% | −0.3% | +0.6% |
| 2020 | +0.3% | −1.7% | −10.7% | +3.4% | +3.5% | +0.2% | +1.7% | +1.1% | +0.3% | +0.2% | +1.3% | +1.2% |
| 2019 | — | — | — | — | — | — | +0.8% | −0.2% | +0.4% | −0.5% | +0.8% | +1.5% |
C000125779 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 1.78%
- 3-year Sharpe ratio: 0.71 (vs 4.5% risk-free rate)
- Best month: +1.73% (May 2025)
- Worst month: −0.72% (Feb 2026)
C000125779 Fund Flows
Monthly money in and out of Series F (Floating Rate Strategies Series), from SEC Form N-PORT.
- 12-month net flow: −$5.7M
- 12-month gross sales (incl. reinvestments): $12.8M
- Sales ÷ redemptions: 0.69×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.2M | $2.3M | −$1.1M |
| May 2026 | $1.8M | $1.9M | −$28K |
| Apr 2026 | $955K | $1.9M | −$925K |
| Mar 2026 | $722K | $714K | $8K |
| Feb 2026 | $83K | $2.8M | −$2.7M |
| Jan 2026 | $104K | $450K | −$346K |
| Dec 2025 | $291K | $1.1M | −$785K |
| Nov 2025 | $261K | $1.6M | −$1.3M |
| Oct 2025 | $324K | $796K | −$472K |
| Sep 2025 | $114K | $1.3M | −$1.2M |
| Aug 2025 | $600K | $2.0M | −$1.4M |
| Jul 2025 | $6.3M | $1.7M | $4.6M |
C000125779 Assets Under Management
Net assets of Series F (Floating Rate Strategies Series) by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $42.71M |
| 2026-03-31 | $43.97M |
| 2025-12-31 | $47.11M |
| 2025-09-30 | $49.24M |
| 2025-06-30 | $51.61M |
| 2025-03-31 | $51.00M |
| 2024-12-31 | $55.34M |
| 2024-09-30 | $54.86M |
| 2024-06-30 | $58.09M |
| 2024-03-31 | $58.28M |
| 2023-12-31 | $59.10M |
| 2023-09-30 | $65.26M |
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.