C000204813 Performance — iM Dolan McEniry Corporate Bond Fund, Institutional Shares
Data updated: 2021-08-23
C000204813 returned +3.62% over one year to Jun 2021. Over one year the fund trailed its Money Market category average: $100 grew to $104, against $120 for the category. Volatility over the past 12 months was 2.63% a year. In the 12 months to Jun 2021 the fund took in a net $84.2M, and assets reached $91.99M.
C000204813 Growth of $100
What $100 invested in iM Dolan McEniry Corporate Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000204813 | Category average |
|---|---|---|
| 1 year (Jul 2020 – Jun 2021) | $104 | $120 |
| Since data start (Jan 2020 – Jun 2021) | $105 | $113 |
C000204813 Trailing Returns
Total returns to Jun 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +3.62% |
C000204813 Annual Returns
Calendar-year total returns of iM Dolan McEniry Corporate Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jun) | −0.10% |
| 2020 | +5.48% |
C000204813 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −0.2% | −0.6% | −0.6% | +0.8% | +0.2% | +0.4% | — | — | — | — | — | — |
| 2020 | +1.2% | +0.4% | −7.1% | +3.9% | +2.1% | +1.6% | +1.9% | +0.2% | −0.2% | −0.1% | +1.3% | +0.6% |
C000204813 Risk
Risk measures from monthly returns over Jul 2020 – Jun 2021.
- 1-year volatility (annualised): 2.63%
- Best month: +1.89% (Jul 2020)
- Worst month: −0.63% (Feb 2021)
C000204813 Fund Flows
Monthly money in and out of iM Dolan McEniry Corporate Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $84.2M
- 12-month gross sales (incl. reinvestments): $70.6M
- Sales ÷ redemptions: -5.19×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2021 | $4.2M | −$1.3M | $5.5M |
| May 2021 | $7.1M | −$1.5M | $8.6M |
| Apr 2021 | $4.8M | −$1.4M | $6.1M |
| Mar 2021 | $7.9M | −$2.8M | $10.8M |
| Feb 2021 | $5.8M | −$2.1M | $7.8M |
| Jan 2021 | $10.0M | −$1.4M | $11.5M |
| Dec 2020 | $4.3M | −$787K | $5.1M |
| Nov 2020 | $6.6M | −$450K | $7.1M |
| Oct 2020 | $4.2M | −$565K | $4.8M |
| Sep 2020 | $2.1M | −$330K | $2.4M |
| Aug 2020 | $12.0M | −$604K | $12.6M |
| Jul 2020 | $1.6M | −$317K | $1.9M |
C000204813 Assets Under Management
Net assets of iM Dolan McEniry Corporate Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-06-30 | $91.99M |
| 2021-03-31 | $79.26M |
| 2020-12-31 | $63.16M |
| 2020-09-30 | $49.16M |
| 2020-06-30 | $34.36M |
| 2020-03-31 | $25.90M |
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.