C000152726 Performance — Multi-Strategy Income Fund, Class E
Data updated: 2026-09-25
In the 12 months to Jul 2026 the fund lost a net $15.3M, and assets reached $297.03M.
C000152726 Growth of $100
What $100 invested in Multi-Strategy Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Conservative Allocation category average over the same months.
| Period | C000152726 | Category average |
|---|---|---|
| Since data start (Aug 2019 – Jun 2020) | $98 | $98 |
C000152726 Annual Returns
Calendar-year total returns of Multi-Strategy Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jun) | −5.73% |
| 2019 (Aug–Dec) | +3.50% |
C000152726 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 | −1.3% | −2.7% | −11.3% | +6.5% | +2.5% | +1.4% | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −0.2% | +0.6% | +0.9% | +0.5% | +1.6% |
C000152726 Risk
Risk measures from monthly returns over Aug 2019 – Jun 2020.
- Best month: +6.49% (Apr 2020)
- Worst month: −11.31% (Mar 2020)
C000152726 Fund Flows
Monthly money in and out of Multi-Strategy Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$15.3M
- 12-month gross sales (incl. reinvestments): $43.0M
- Sales ÷ redemptions: 0.74×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $4.5M | $3.9M | $588K |
| Jun 2026 | $2.1M | $2.8M | −$723K |
| May 2026 | $3.1M | $3.3M | −$246K |
| Apr 2026 | $3.7M | $4.1M | −$389K |
| Mar 2026 | $2.6M | $5.8M | −$3.2M |
| Feb 2026 | $5.5M | $5.4M | $104K |
| Jan 2026 | $2.2M | $4.6M | −$2.5M |
| Dec 2025 | $8.1M | $6.4M | $1.7M |
| Nov 2025 | $2.7M | $7.1M | −$4.4M |
| Oct 2025 | $4.7M | $4.9M | −$205K |
| Sep 2025 | $1.9M | $3.7M | −$1.8M |
| Aug 2025 | $2.0M | $6.3M | −$4.2M |
C000152726 Assets Under Management
Net assets of Multi-Strategy Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $297.03M |
| 2026-04-30 | $296.14M |
| 2026-01-31 | $296.16M |
| 2025-10-31 | $293.07M |
| 2025-07-31 | $288.22M |
| 2025-04-30 | $283.40M |
| 2025-01-31 | $294.52M |
| 2024-10-31 | $318.23M |
| 2024-07-31 | $317.39M |
| 2024-04-30 | $310.84M |
| 2024-01-31 | $319.12M |
| 2023-10-31 | $327.95M |
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.