C000152151 Performance — Target 2060 Series, Class I
Data updated: 2020-09-25
C000152151 returned +14.48% over one year to Jul 2020. Over one year the fund beat its Target-Date category average: $100 grew to $114, against $107 for the category. Volatility over the past 12 months was 19.48% a year. In the 12 months to Jul 2020 the fund took in a net $8.1M, and assets reached $16.25M.
C000152151 Growth of $100
What $100 invested in Target 2060 Series grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000152151 | Category average |
|---|---|---|
| 1 year (Aug 2019 – Jul 2020) | $114 | $107 |
C000152151 Trailing Returns
Total returns to Jul 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +14.48% |
C000152151 Annual Returns
Calendar-year total returns of Target 2060 Series, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jul) | +6.49% |
| 2019 (Aug–Dec) | +7.50% |
C000152151 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +0.3% | −5.2% | −11.3% | +11.2% | +6.8% | +1.5% | +4.8% | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | 0.0% | +0.4% | +1.2% | +2.9% | +2.9% |
C000152151 Risk
Risk measures from monthly returns over Aug 2019 – Jul 2020.
- 1-year volatility (annualised): 19.48%
- Best month: +11.15% (Apr 2020)
- Worst month: −11.28% (Mar 2020)
C000152151 Fund Flows
Monthly money in and out of Target 2060 Series, from SEC Form N-PORT.
- 12-month net flow: $8.1M
- 12-month gross sales (incl. reinvestments): $5.4M
- Sales ÷ redemptions: -1.94×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2020 | $204K | −$346K | $550K |
| Jun 2020 | $180K | −$243K | $423K |
| May 2020 | $164K | −$52K | $217K |
| Apr 2020 | $601K | −$430K | $1.0M |
| Mar 2020 | $281K | −$262K | $543K |
| Feb 2020 | $346K | −$71K | $417K |
| Jan 2020 | $307K | −$42K | $349K |
| Dec 2019 | $510K | −$122K | $632K |
| Nov 2019 | $308K | −$28K | $335K |
| Oct 2019 | $307K | −$50K | $357K |
| Sep 2019 | $1.8M | −$1.1M | $2.9M |
| Aug 2019 | $355K | −$26K | $381K |
C000152151 Assets Under Management
Net assets of Target 2060 Series by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-07-31 | $16.25M |
| 2020-04-30 | $14.41M |
| 2020-01-31 | $14.91M |
| 2019-10-31 | $13.24M |
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.