C000192883 Performance — Blended Asset Extended Series, Class R6
Data updated: 2020-09-25
C000192883 returned +14.71% 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 11.73% a year. In the 12 months to Jul 2020 the fund took in a net $79.3M, and assets reached $175.54M.
C000192883 Growth of $100
What $100 invested in Blended Asset Extended 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 | C000192883 | Category average |
|---|---|---|
| 1 year (Aug 2019 – Jul 2020) | $115 | $102 |
C000192883 Trailing Returns
Total returns to Jul 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +14.71% |
C000192883 Annual Returns
Calendar-year total returns of Blended Asset Extended Series, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jul) | +8.73% |
| 2019 (Aug–Dec) | +5.50% |
C000192883 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% | −2.1% | −6.2% | +7.8% | +4.0% | +0.9% | +3.5% | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | +1.5% | −0.5% | +1.0% | +1.6% | +1.9% |
C000192883 Risk
Risk measures from monthly returns over Aug 2019 – Jul 2020.
- 1-year volatility (annualised): 11.73%
- Best month: +7.76% (Apr 2020)
- Worst month: −6.22% (Mar 2020)
C000192883 Fund Flows
Monthly money in and out of Blended Asset Extended Series, from SEC Form N-PORT.
- 12-month net flow: $79.3M
- 12-month gross sales (incl. reinvestments): $35.5M
- Sales ÷ redemptions: -0.81×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2020 | $1.1M | −$14.5M | $15.5M |
| Jun 2020 | $2.1M | −$2.0M | $4.2M |
| May 2020 | $1.9M | −$506K | $2.4M |
| Apr 2020 | $1.5M | −$1.6M | $3.1M |
| Mar 2020 | $1.6M | −$2.1M | $3.7M |
| Feb 2020 | $1.7M | −$803K | $2.5M |
| Jan 2020 | $15.4M | −$14.6M | $30.0M |
| Dec 2019 | $2.8M | −$1.7M | $4.5M |
| Nov 2019 | $2.1M | −$3.6M | $5.7M |
| Oct 2019 | $1.8M | −$916K | $2.7M |
| Sep 2019 | $1.8M | −$508K | $2.3M |
| Aug 2019 | $1.7M | −$862K | $2.5M |
C000192883 Assets Under Management
Net assets of Blended Asset Extended Series by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-07-31 | $175.54M |
| 2020-04-30 | $173.56M |
| 2020-01-31 | $175.43M |
| 2019-10-31 | $168.75M |
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.