C000154818 Performance — Global Atlantic PIMCO Tactical Allocation Portfolio, Class II
Data updated: 2021-08-19
C000154818 returned +12.78% over one year to Jun 2021. Over one year the fund trailed its Moderate Allocation category average: $100 grew to $113, against $124 for the category. Volatility over the past 12 months was 5.97% a year. In the 12 months to Jun 2021 the fund took in a net $8.2M, and assets reached $29.75M.
C000154818 Growth of $100
What $100 invested in Global Atlantic PIMCO Tactical Allocation Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | C000154818 | Category average |
|---|---|---|
| 1 year (Jul 2020 – Jun 2021) | $113 | $124 |
| Since data start (Jul 2019 – Jun 2021) | $120 | $127 |
C000154818 Trailing Returns
Total returns to Jun 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +12.78% |
| 3 years (annualised) | +9.75% |
C000154818 Annual Returns
Calendar-year total returns of Global Atlantic PIMCO Tactical Allocation Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jun) | +4.58% |
| 2020 | +8.59% |
| 2019 (Jul–Dec) | +6.06% |
C000154818 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 | −0.8% | −0.2% | +0.7% | +3.1% | +0.6% | +1.2% | — | — | — | — | — | — |
| 2020 | +0.6% | −2.5% | −4.4% | +4.5% | +1.8% | +0.9% | +2.1% | +2.2% | −1.3% | −1.2% | +4.2% | +1.7% |
| 2019 | — | — | — | — | — | — | +0.5% | −1.0% | +0.8% | +1.3% | +2.2% | +2.1% |
C000154818 Risk
Risk measures from monthly returns over Jul 2020 – Jun 2021.
- 1-year volatility (annualised): 5.97%
- Best month: +4.16% (Nov 2020)
- Worst month: −1.31% (Sep 2020)
C000154818 Fund Flows
Monthly money in and out of Global Atlantic PIMCO Tactical Allocation Portfolio, from SEC Form N-PORT.
- 12-month net flow: $8.2M
- 12-month gross sales (incl. reinvestments): $5.1M
- Sales ÷ redemptions: -1.62×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2021 | $6K | −$308K | $314K |
| May 2021 | $52K | −$284K | $336K |
| Apr 2021 | $202K | −$402K | $604K |
| Mar 2021 | $91K | −$190K | $280K |
| Feb 2021 | $6K | −$103K | $109K |
| Jan 2021 | $734K | −$376K | $1.1M |
| Dec 2020 | $235K | −$441K | $676K |
| Nov 2020 | $461K | −$178K | $639K |
| Oct 2020 | $1.9M | −$265K | $2.1M |
| Sep 2020 | $801K | −$322K | $1.1M |
| Aug 2020 | $168K | −$138K | $306K |
| Jul 2020 | $465K | −$132K | $596K |
C000154818 Assets Under Management
Net assets of Global Atlantic PIMCO Tactical Allocation Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-06-30 | $29.75M |
| 2021-03-31 | $29.06M |
| 2020-12-31 | $29.00M |
| 2020-09-30 | $27.37M |
| 2020-06-30 | $25.75M |
| 2020-03-31 | $25.68M |
| 2019-12-31 | $26.81M |
| 2019-09-30 | $25.89M |
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.