C000192882 Performance — Blended Asset Maximum Series, Class R6
Data updated: 2020-09-25
C000192882 returned +14.62% over one year to Jul 2020. Over one year the fund beat its Emerging Markets Bond category average: $100 grew to $115, against $102 for the category. Volatility over the past 12 months was 19.45% a year. In the 12 months to Jul 2020 the fund took in a net $57.0M, and assets reached $129.18M.
C000192882 Growth of $100
What $100 invested in Blended Asset Maximum 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 | C000192882 | Category average |
|---|---|---|
| 1 year (Aug 2019 – Jul 2020) | $115 | $102 |
C000192882 Trailing Returns
Total returns to Jul 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +14.62% |
C000192882 Annual Returns
Calendar-year total returns of Blended Asset Maximum Series, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jul) | +6.57% |
| 2019 (Aug–Dec) | +7.55% |
C000192882 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% | −11.2% | +11.2% | +6.8% | +1.5% | +4.7% | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | 0.0% | +0.4% | +1.2% | +2.8% | +2.9% |
C000192882 Risk
Risk measures from monthly returns over Aug 2019 – Jul 2020.
- 1-year volatility (annualised): 19.45%
- Best month: +11.20% (Apr 2020)
- Worst month: −11.21% (Mar 2020)
C000192882 Fund Flows
Monthly money in and out of Blended Asset Maximum Series, from SEC Form N-PORT.
- 12-month net flow: $57.0M
- 12-month gross sales (incl. reinvestments): $23.9M
- Sales ÷ redemptions: -0.72×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2020 | $1.3M | −$8.3M | $9.6M |
| Jun 2020 | $1.9M | −$1.5M | $3.5M |
| May 2020 | $1.3M | −$509K | $1.8M |
| Apr 2020 | $1.8M | −$819K | $2.6M |
| Mar 2020 | $2.3M | −$1.7M | $4.0M |
| Feb 2020 | $2.4M | −$947K | $3.3M |
| Jan 2020 | $1.9M | −$13.5M | $15.5M |
| Dec 2019 | $2.2M | −$2.1M | $4.3M |
| Nov 2019 | $2.0M | −$1.5M | $3.5M |
| Oct 2019 | $2.4M | −$719K | $3.1M |
| Sep 2019 | $2.3M | −$591K | $2.9M |
| Aug 2019 | $2.0M | −$781K | $2.8M |
C000192882 Assets Under Management
Net assets of Blended Asset Maximum Series by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-07-31 | $129.18M |
| 2020-04-30 | $119.29M |
| 2020-01-31 | $124.34M |
| 2019-10-31 | $128.16M |
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.