C000137339 Performance — The Inflation Protected Securities Portfolio, HC Strategic Shares
Data updated: 2021-11-26
C000137339 returned −0.71% over one year to Sep 2021. Over one year the fund trailed its Emerging Markets Bond category average: $100 grew to $99, against $104 for the category. Volatility over the past 12 months was 2.53% a year. In the 12 months to Sep 2021 the fund took in a net $446.4M, and assets reached $17.37M.
C000137339 Growth of $100
What $100 invested in The Inflation Protected Securities Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Bond category average over the same months.
| Period | C000137339 | Category average |
|---|---|---|
| 1 year (Oct 2020 – Sep 2021) | $99 | $104 |
| Since data start (Jul 2019 – Sep 2021) | $110 | $107 |
C000137339 Trailing Returns
Total returns to Sep 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −0.71% |
| 3 years (annualised) | +4.27% |
C000137339 Annual Returns
Calendar-year total returns of The Inflation Protected Securities Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Sep) | −2.08% |
| 2020 | +9.91% |
| 2019 (Jul–Dec) | +2.08% |
C000137339 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +0.4% | −1.6% | 0.0% | −0.1% | 0.0% | +0.1% | 0.0% | 0.0% | −0.8% | — | — | — |
| 2020 | +2.1% | +1.0% | −1.3% | +2.3% | +0.6% | +0.9% | +2.1% | +0.8% | −0.3% | −0.6% | +1.0% | +1.0% |
| 2019 | — | — | — | — | — | — | +0.4% | +2.2% | −1.1% | 0.0% | +0.2% | +0.4% |
C000137339 Risk
Risk measures from monthly returns over Oct 2020 – Sep 2021.
- 1-year volatility (annualised): 2.53%
- Best month: +1.03% (Dec 2020)
- Worst month: −1.62% (Feb 2021)
C000137339 Fund Flows
Monthly money in and out of The Inflation Protected Securities Portfolio, from SEC Form N-PORT.
- 12-month net flow: $446.4M
- 12-month gross sales (incl. reinvestments): $41.0M
- Sales ÷ redemptions: -0.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2021 | $0 | −$2.3M | $2.3M |
| Aug 2021 | $0 | −$931K | $931K |
| Jul 2021 | $0 | −$6.3M | $6.3M |
| Jun 2021 | $0 | −$153.1M | $153.1M |
| May 2021 | $454 | −$543K | $544K |
| Apr 2021 | $629 | −$10.7M | $10.7M |
| Mar 2021 | $1.7M | −$17.3M | $18.9M |
| Feb 2021 | $775K | −$2.5M | $3.3M |
| Jan 2021 | $6.0M | −$183.5M | $189.5M |
| Dec 2020 | $6.5M | −$15.1M | $21.6M |
| Nov 2020 | $24.9M | −$5.6M | $30.5M |
| Oct 2020 | $1.1M | −$7.7M | $8.8M |
C000137339 Assets Under Management
Net assets of The Inflation Protected Securities Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-09-30 | $17.37M |
| 2021-06-30 | $27.04M |
| 2021-03-31 | $191.35M |
| 2020-12-31 | $388.36M |
| 2020-09-30 | $383.90M |
| 2020-06-30 | $391.00M |
| 2020-03-31 | $345.46M |
| 2019-12-31 | $349.11M |
| 2019-09-30 | $340.61M |
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.