C000131483 Performance — Target 2055 Allocation Portfolio, Class K
Data updated: 2023-11-27
C000131483 returned +18.36% over one year to Sep 2023. The annualised 3-year return is +7.02%. The fund beat its Target-Date category average: $100 invested three years ago grew to $123, against $111 for the category, and to $118 over one year, against $113. Volatility over the past three years was 17.23% a year. In the 12 months to Sep 2023 the fund took in a net $17.9M, and assets reached $86.79M.
C000131483 Growth of $100
What $100 invested in Target 2055 Allocation Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000131483 | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $118 | $113 |
| 3 years (Oct 2020 – Sep 2023) | $123 | $111 |
| Since data start (Jul 2019 – Sep 2023) | $133 | $121 |
C000131483 Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +18.36% |
| 3 years (annualised) | +7.02% |
C000131483 Annual Returns
Calendar-year total returns of Target 2055 Allocation Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | +7.93% |
| 2022 | −17.40% |
| 2021 | +18.57% |
| 2020 | +15.21% |
| 2019 (Jul–Dec) | +8.92% |
C000131483 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +7.4% | −2.8% | +2.3% | +1.0% | −1.1% | +5.8% | +3.4% | −3.0% | −4.7% | — | — | — |
| 2022 | −5.2% | −2.5% | +1.6% | −7.9% | +0.7% | −8.1% | +7.5% | −3.8% | −9.1% | +7.0% | +7.5% | −4.7% |
| 2021 | 0.0% | +3.1% | +2.8% | +3.9% | +1.3% | +1.1% | +0.4% | +2.3% | −3.9% | +5.0% | −2.3% | +3.9% |
| 2020 | −1.8% | −7.8% | −14.2% | +10.8% | +4.8% | +2.9% | +4.7% | +5.7% | −3.2% | −2.0% | +12.8% | +5.0% |
| 2019 | — | — | — | — | — | — | +0.2% | −2.2% | +2.0% | +2.6% | +2.9% | +3.2% |
C000131483 Risk
Risk measures from monthly returns over Oct 2020 – Sep 2023.
- 3-year volatility (annualised): 17.23%
- 3-year Sharpe ratio: 0.15 (vs 4.5% risk-free rate)
- Best month: +12.76% (Nov 2020)
- Worst month: −9.09% (Sep 2022)
C000131483 Fund Flows
Monthly money in and out of Target 2055 Allocation Portfolio, from SEC Form N-PORT.
- 12-month net flow: $17.9M
- 12-month gross sales (incl. reinvestments): $23.0M
- Sales ÷ redemptions: 4.54×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $1.9M | $523K | $1.4M |
| Aug 2023 | $1.5M | $426K | $1.1M |
| Jul 2023 | $1.6M | $362K | $1.3M |
| Jun 2023 | $1.7M | $395K | $1.3M |
| May 2023 | $1.6M | $276K | $1.3M |
| Apr 2023 | $1.5M | $562K | $921K |
| Mar 2023 | $2.0M | $369K | $1.6M |
| Feb 2023 | $1.7M | $530K | $1.1M |
| Jan 2023 | $1.5M | $436K | $1.1M |
| Dec 2022 | $2.8M | $232K | $2.6M |
| Nov 2022 | $1.2M | $350K | $876K |
| Oct 2022 | $3.9M | $599K | $3.3M |
C000131483 Assets Under Management
Net assets of Target 2055 Allocation Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $86.79M |
| 2023-06-30 | $87.02M |
| 2023-03-31 | $78.80M |
| 2022-12-31 | $70.24M |
| 2022-09-30 | $61.12M |
| 2022-06-30 | $61.95M |
| 2022-03-31 | $69.37M |
| 2021-12-31 | $71.16M |
| 2021-09-30 | $63.05M |
| 2021-06-30 | $61.19M |
| 2021-03-31 | $54.30M |
| 2020-12-31 | $48.84M |
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.