C000203170 Performance — EQ/Franklin Strategic Income Portfolio, Class IB
Data updated: 2022-11-28
C000203170 returned −13.34% over one year to Sep 2022. The annualised 3-year return is −2.39%. Against its Emerging Markets Equity category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $93, against $96 for the category, and to $87 over one year, against $73. Volatility over the past three years was 7.62% a year. In the 12 months to Sep 2022 the fund lost a net $3.8M, and assets reached $91.09M.
C000203170 Growth of $100
What $100 invested in EQ/Franklin Strategic Income Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | C000203170 | Category average |
|---|---|---|
| 1 year (Oct 2021 – Sep 2022) | $87 | $73 |
| 3 years (Oct 2019 – Sep 2022) | $93 | $96 |
| Since data start (Jul 2019 – Sep 2022) | $94 | $93 |
C000203170 Trailing Returns
Total returns to Sep 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −13.34% |
| 3 years (annualised) | −2.39% |
C000203170 Annual Returns
Calendar-year total returns of EQ/Franklin Strategic Income Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Sep) | −13.09% |
| 2021 | +1.11% |
| 2020 | +4.99% |
| 2019 (Jul–Dec) | +1.97% |
C000203170 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −1.7% | −2.4% | −1.2% | −2.8% | −0.4% | −3.4% | +2.9% | −1.3% | −3.5% | — | — | — |
| 2021 | −0.1% | −0.6% | −0.4% | +0.9% | +0.5% | +0.7% | +0.2% | +0.4% | −0.3% | −0.4% | −0.9% | +1.0% |
| 2020 | +1.2% | −0.5% | −8.8% | +2.0% | +3.9% | +1.3% | +1.9% | +0.9% | −0.5% | −0.1% | +2.8% | +1.2% |
| 2019 | — | — | — | — | — | — | +0.5% | +0.8% | −0.1% | −0.1% | +0.1% | +0.8% |
C000203170 Risk
Risk measures from monthly returns over Oct 2019 – Sep 2022.
- 3-year volatility (annualised): 7.62%
- 3-year Sharpe ratio: -0.90 (vs 4.5% risk-free rate)
- Best month: +3.85% (May 2020)
- Worst month: −8.77% (Mar 2020)
C000203170 Fund Flows
Monthly money in and out of EQ/Franklin Strategic Income Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$3.8M
- 12-month gross sales (incl. reinvestments): $14.8M
- Sales ÷ redemptions: 0.79×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2022 | $431K | $1.7M | −$1.2M |
| Aug 2022 | $515K | $1.1M | −$590K |
| Jul 2022 | $692K | $1.6M | −$877K |
| Jun 2022 | $483K | $848K | −$365K |
| May 2022 | $498K | $1.1M | −$645K |
| Apr 2022 | $558K | $1.5M | −$969K |
| Mar 2022 | $761K | $2.4M | −$1.7M |
| Feb 2022 | $926K | $908K | $18K |
| Jan 2022 | $1000K | $1.5M | −$495K |
| Dec 2021 | $6.0M | $2.5M | $3.4M |
| Nov 2021 | $1.6M | $1.3M | $340K |
| Oct 2021 | $1.3M | $2.1M | −$797K |
C000203170 Assets Under Management
Net assets of EQ/Franklin Strategic Income Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-09-30 | $91.09M |
| 2022-06-30 | $95.59M |
| 2022-03-31 | $104.21M |
| 2021-12-31 | $112.25M |
| 2021-09-30 | $114.23M |
| 2021-06-30 | $115.84M |
| 2021-03-31 | $112.49M |
| 2020-12-31 | $113.92M |
| 2020-09-30 | $110.87M |
| 2020-06-30 | $109.90M |
| 2020-03-31 | $105.67M |
| 2019-12-31 | $117.35M |
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.