C000192881 Performance — Blended Asset Moderate Series, Class R6
Data updated: 2020-09-25
C000192881 returned +12.68% over one year to Jul 2020. Over one year the fund beat its Emerging Markets Bond category average: $100 grew to $113, against $102 for the category. Volatility over the past 12 months was 9.70% a year. In the 12 months to Jul 2020 the fund took in a net $43.7M, and assets reached $110.23M.
C000192881 Growth of $100
What $100 invested in Blended Asset Moderate Series grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Bond category average over the same months.
| Period | C000192881 | Category average |
|---|---|---|
| 1 year (Aug 2019 – Jul 2020) | $113 | $102 |
C000192881 Trailing Returns
Total returns to Jul 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +12.68% |
C000192881 Annual Returns
Calendar-year total returns of Blended Asset Moderate Series, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jul) | +7.52% |
| 2019 (Aug–Dec) | +4.80% |
C000192881 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% | −1.4% | −5.4% | +6.2% | +3.3% | +0.7% | +2.9% | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | +1.7% | −0.5% | +1.0% | +1.1% | +1.5% |
C000192881 Risk
Risk measures from monthly returns over Aug 2019 – Jul 2020.
- 1-year volatility (annualised): 9.70%
- Best month: +6.23% (Apr 2020)
- Worst month: −5.38% (Mar 2020)
C000192881 Fund Flows
Monthly money in and out of Blended Asset Moderate Series, from SEC Form N-PORT.
- 12-month net flow: $43.7M
- 12-month gross sales (incl. reinvestments): $25.5M
- Sales ÷ redemptions: -1.40×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2020 | $956K | −$6.7M | $7.7M |
| Jun 2020 | $1.1M | −$2.6M | $3.7M |
| May 2020 | $821K | −$618K | $1.4M |
| Apr 2020 | $658K | −$837K | $1.5M |
| Mar 2020 | $1.3M | −$1.9M | $3.2M |
| Feb 2020 | $1.2M | −$736K | $1.9M |
| Jan 2020 | $15.2M | −$729K | $15.9M |
| Dec 2019 | $1.5M | −$860K | $2.4M |
| Nov 2019 | $672K | −$2.0M | $2.7M |
| Oct 2019 | $970K | −$386K | $1.4M |
| Sep 2019 | $603K | −$391K | $995K |
| Aug 2019 | $472K | −$466K | $938K |
C000192881 Assets Under Management
Net assets of Blended Asset Moderate Series by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-07-31 | $110.23M |
| 2020-04-30 | $110.04M |
| 2020-01-31 | $111.48M |
| 2019-10-31 | $95.06M |
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.