C000126061 Performance — Managed Risk Growth-Income Fund, Class P2
Data updated: 2026-08-27
C000126061 returned +7.15% year to date and +14.85% over one year to Jun 2026. Annualised returns are +14.41% over 3 years and +7.39% over 5 years. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $150, against $157 for the category, and to $115 over one year, against $118. Volatility over the past three years was 10.19% a year. In the 12 months to Jun 2026 the fund lost a net $8.5M, and assets reached $2.09B.
C000126061 Growth of $100
What $100 invested in Managed Risk Growth-Income 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 | C000126061 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $150 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $143 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $182 | $229 |
C000126061 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.15% |
| 1 year | +14.85% |
| 3 years (annualised) | +14.41% |
| 5 years (annualised) | +7.39% |
C000126061 Annual Returns
Calendar-year total returns of Managed Risk Growth-Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.15% |
| 2025 | +11.18% |
| 2024 | +17.69% |
| 2023 | +15.90% |
| 2022 | −16.93% |
| 2021 | +15.05% |
| 2020 | +9.58% |
| 2019 (Jul–Dec) | +6.82% |
C000126061 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 | +1.5% | +0.1% | −5.1% | +8.0% | +2.9% | 0.0% | — | — | — | — | — | — |
| 2025 | +3.1% | −1.4% | −3.9% | −2.0% | +3.7% | +4.5% | +2.1% | +1.1% | +2.3% | +1.6% | +0.6% | −0.6% |
| 2024 | +1.1% | +4.3% | +2.7% | −3.6% | +3.3% | +2.7% | +2.2% | +1.0% | +1.7% | −0.9% | +3.4% | −1.3% |
| 2023 | +3.1% | −2.0% | +1.6% | +1.6% | 0.0% | +4.1% | +2.4% | −1.5% | −3.9% | −1.3% | +6.6% | +4.8% |
| 2022 | −5.6% | −1.1% | −0.5% | −5.8% | +0.5% | −4.5% | +2.0% | −2.5% | −3.8% | +1.9% | +3.1% | −1.6% |
| 2021 | −0.6% | +1.4% | +2.1% | +3.9% | +0.8% | +0.9% | +1.7% | +2.0% | −3.6% | +4.7% | −2.0% | +3.2% |
| 2020 | −0.1% | −4.8% | −1.6% | +4.5% | +2.3% | +0.6% | +1.8% | +4.1% | −3.2% | −2.6% | +5.8% | +3.0% |
| 2019 | — | — | — | — | — | — | +0.6% | −1.0% | +0.2% | +1.6% | +3.0% | +2.3% |
C000126061 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.19%
- 3-year Sharpe ratio: 0.97 (vs 4.5% risk-free rate)
- Best month: +8.01% (Apr 2026)
- Worst month: −5.09% (Mar 2026)
C000126061 Fund Flows
Monthly money in and out of Managed Risk Growth-Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$8.5M
- 12-month gross sales (incl. reinvestments): $362.2M
- Sales ÷ redemptions: 0.98×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $311.4M | $33.5M | $278.0M |
| May 2026 | $1.4M | $30.8M | −$29.3M |
| Apr 2026 | $18.0M | $27.3M | −$9.3M |
| Mar 2026 | $4.8M | $34.2M | −$29.4M |
| Feb 2026 | $258K | $28.9M | −$28.7M |
| Jan 2026 | $1.1M | $23.4M | −$22.3M |
| Dec 2025 | $23.0M | $37.4M | −$14.4M |
| Nov 2025 | $722K | $26.7M | −$26.0M |
| Oct 2025 | $161K | $34.9M | −$34.8M |
| Sep 2025 | $313K | $28.7M | −$28.4M |
| Aug 2025 | $823K | $30.6M | −$29.7M |
| Jul 2025 | $125K | $34.3M | −$34.1M |
C000126061 Assets Under Management
Net assets of Managed Risk Growth-Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.09B |
| 2026-03-31 | $1.94B |
| 2025-12-31 | $2.09B |
| 2025-09-30 | $2.15B |
| 2025-06-30 | $2.13B |
| 2025-03-31 | $2.06B |
| 2024-12-31 | $2.21B |
| 2024-09-30 | $2.26B |
| 2024-06-30 | $2.24B |
| 2024-03-31 | $2.30B |
| 2023-12-31 | $2.19B |
| 2023-09-30 | $2.05B |
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.