C000216439 Performance — International Equity Income Portfolio, Class I
Data updated: 2020-11-27
In the 12 months to Sep 2020 the fund took in a net $490.4M, and assets reached $434.62M.
C000216439 Growth of $100
What $100 invested in International Equity Income Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Equity category average over the same months.
| Period | C000216439 | Category average |
|---|---|---|
| Since data start (May 2020 – Sep 2020) | $110 | $115 |
C000216439 Annual Returns
Calendar-year total returns of International Equity Income Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (May–Sep) | +9.84% |
C000216439 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 | — | — | — | — | +4.6% | +3.0% | +0.4% | +4.2% | −2.7% | — | — | — |
C000216439 Risk
Risk measures from monthly returns over May 2020 – Sep 2020.
- Best month: +4.62% (May 2020)
- Worst month: −2.67% (Sep 2020)
C000216439 Fund Flows
Monthly money in and out of International Equity Income Portfolio, from SEC Form N-PORT.
- 12-month net flow: $490.4M
- 12-month gross sales (incl. reinvestments): $520.9M
- Sales ÷ redemptions: 17.05×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2020 | $280K | $3.2M | −$2.9M |
| Aug 2020 | $241K | $1.4M | −$1.1M |
| Jul 2020 | $20K | $5.2M | −$5.2M |
| Jun 2020 | $20K | $11.7M | −$11.6M |
| May 2020 | $163K | $1.2M | −$997K |
| Apr 2020 | $2K | $4.4M | −$4.4M |
| Mar 2020 | $34.7M | $3.4M | $31.3M |
| Feb 2020 | $1.6M | $80K | $1.5M |
| Jan 2020 | $433.9M | $80K | $433.8M |
| Dec 2019 | $50.0M | $0 | $50.0M |
C000216439 Assets Under Management
Net assets of International Equity Income Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-09-30 | $434.62M |
| 2020-06-30 | $435.24M |
| 2020-03-31 | $395.22M |
| 2019-12-31 | $49.84M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.