C000141629 Performance — First Investors Life Series Limited Duration Bond Fund, Class A
Data updated: 2019-11-29
In the 12 months to Sep 2019 the fund lost a net $901K, and assets reached $33.24M.
C000141629 Growth of $100
What $100 invested in First Investors Life Series Limited Duration Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Short-Term Bond category average over the same months.
| Period | C000141629 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Sep 2019) | $100 | $100 |
C000141629 Annual Returns
Calendar-year total returns of First Investors Life Series Limited Duration Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Jul–Sep) | +0.42% |
C000141629 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 | — | — | — | — | — | — | −0.2% | +0.6% | 0.0% | — | — | — |
C000141629 Risk
Risk measures from monthly returns over Jul 2019 – Sep 2019.
- Best month: +0.63% (Aug 2019)
- Worst month: −0.21% (Jul 2019)
C000141629 Fund Flows
Monthly money in and out of First Investors Life Series Limited Duration Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$901K
- 12-month gross sales (incl. reinvestments): $218K
- Sales ÷ redemptions: 0.19×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2019 | $77K | $291K | −$215K |
| Aug 2019 | $84K | $289K | −$205K |
| Jul 2019 | $57K | $540K | −$482K |
C000141629 Assets Under Management
Net assets of First Investors Life Series Limited Duration Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-09-30 | $33.24M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.