C000157849 Performance — 1290 Convertible Securities Fund, Class I
Data updated: 2020-09-28
C000157849 returned +17.03% over one year to Jul 2020. Over one year the fund trailed its Preferred & Convertible category average: $100 grew to $117, against $120 for the category. Volatility over the past 12 months was 19.19% a year. In the 12 months to Jul 2020 the fund took in a net $736K, and assets reached $23.16M.
C000157849 Growth of $100
What $100 invested in 1290 Convertible Securities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Preferred & Convertible category average over the same months.
| Period | C000157849 | Category average |
|---|---|---|
| 1 year (Aug 2019 – Jul 2020) | $117 | $120 |
C000157849 Trailing Returns
Total returns to Jul 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +17.03% |
C000157849 Annual Returns
Calendar-year total returns of 1290 Convertible Securities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jul) | +10.02% |
| 2019 (Aug–Dec) | +6.37% |
C000157849 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 | +1.1% | −3.5% | −11.5% | +10.6% | +7.3% | +4.0% | +3.1% | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −1.6% | −0.1% | +1.8% | +3.9% | +2.2% |
C000157849 Risk
Risk measures from monthly returns over Aug 2019 – Jul 2020.
- 1-year volatility (annualised): 19.19%
- Best month: +10.61% (Apr 2020)
- Worst month: −11.47% (Mar 2020)
C000157849 Fund Flows
Monthly money in and out of 1290 Convertible Securities Fund, from SEC Form N-PORT.
- 12-month net flow: $736K
- 12-month gross sales (incl. reinvestments): $2.8M
- Sales ÷ redemptions: 1.36×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2020 | $651K | $359K | $292K |
| Jun 2020 | $2K | $346K | −$344K |
| May 2020 | $6K | $441K | −$435K |
| Apr 2020 | $57K | $110K | −$54K |
| Mar 2020 | $311K | $412K | −$101K |
| Feb 2020 | $394K | $10K | $384K |
| Jan 2020 | $167K | $99K | $68K |
| Dec 2019 | $662K | $156K | $506K |
| Nov 2019 | $285K | $4K | $280K |
| Oct 2019 | $77K | $16K | $61K |
| Sep 2019 | $45K | $76K | −$31K |
| Aug 2019 | $129K | $20K | $109K |
C000157849 Assets Under Management
Net assets of 1290 Convertible Securities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-07-31 | $23.16M |
| 2020-04-30 | $25.42M |
| 2020-01-31 | $26.77M |
| 2019-10-31 | $25.32M |
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.