C000198337 Performance — PPM Long Short Credit Fund, Institutional Class
Data updated: 2020-11-24
In the 12 months to Sep 2020 the fund took in a net $1.4M, and assets reached $41.76M.
C000198337 Growth of $100
What $100 invested in PPM Long Short Credit Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000198337 | Category average |
|---|---|---|
| Since data start (Jan 2020 – Sep 2020) | $98 | $98 |
C000198337 Annual Returns
Calendar-year total returns of PPM Long Short Credit Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Sep) | −1.65% |
C000198337 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 | −0.4% | −1.6% | −10.3% | +4.9% | +3.0% | +1.0% | +2.0% | +0.9% | −0.4% | — | — | — |
C000198337 Risk
Risk measures from monthly returns over Jan 2020 – Sep 2020.
- Best month: +4.88% (Apr 2020)
- Worst month: −10.31% (Mar 2020)
C000198337 Fund Flows
Monthly money in and out of PPM Long Short Credit Fund, from SEC Form N-PORT.
- 12-month net flow: $1.4M
- 12-month gross sales (incl. reinvestments): $1.4M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2020 | $83K | $0 | $83K |
| Aug 2020 | $96K | $0 | $96K |
| Jul 2020 | $86K | $0 | $86K |
| Jun 2020 | $96K | $0 | $96K |
| May 2020 | $106K | $0 | $106K |
| Apr 2020 | $632K | $0 | $632K |
| Mar 2020 | $104K | $0 | $104K |
| Feb 2020 | $101K | $0 | $101K |
| Jan 2020 | $105K | $0 | $105K |
C000198337 Assets Under Management
Net assets of PPM Long Short Credit Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-09-30 | $41.76M |
| 2020-06-30 | $40.78M |
| 2020-03-31 | $36.81M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.