C000216709 Performance — Multi-Manager Total Return Bond Strategies Fund, Institutional 3 Class
Data updated: 2026-07-29
C000216709 returned +0.40% over one year to Apr 2024. The annualised 3-year return is −3.13%. Against its Intermediate Core Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $91, against $91 for the category, and to $100 over one year, against $100. Volatility over the past three years was 7.58% a year. In the 12 months to May 2026 the fund lost a net $809.3M, and assets reached $12.20B.
C000216709 Growth of $100
What $100 invested in Multi-Manager Total Return Bond Strategies Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | C000216709 | Category average |
|---|---|---|
| 1 year (May 2023 – Apr 2024) | $100 | $100 |
| 3 years (May 2021 – Apr 2024) | $91 | $91 |
| Since data start (Dec 2019 – Apr 2024) | $96 | $96 |
C000216709 Trailing Returns
Total returns to Apr 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +0.40% |
| 3 years (annualised) | −3.13% |
C000216709 Annual Returns
Calendar-year total returns of Multi-Manager Total Return Bond Strategies Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Apr) | −2.11% |
| 2023 | +6.56% |
| 2022 | −14.19% |
| 2021 | −0.94% |
| 2020 | +8.61% |
| 2019 (Dec–Dec) | +0.17% |
C000216709 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −0.1% | −1.4% | +0.9% | −1.6% | — | — | — | — | — | — | — | — |
| 2023 | +3.6% | −2.6% | +2.4% | +0.6% | −1.0% | −0.2% | +0.1% | −0.6% | −2.5% | −1.8% | +4.7% | +4.1% |
| 2022 | −2.2% | −1.4% | −2.6% | −4.0% | +0.2% | −2.1% | +2.5% | −2.6% | −4.7% | −1.5% | +3.8% | −0.5% |
| 2021 | −0.7% | −1.5% | −1.2% | +0.9% | +0.4% | +0.9% | +1.1% | −0.1% | −0.8% | 0.0% | +0.3% | −0.2% |
| 2020 | +2.1% | +1.6% | −4.1% | +2.8% | +1.4% | +1.5% | +2.1% | −0.5% | 0.0% | −0.4% | +1.6% | +0.4% |
| 2019 | — | — | — | — | — | — | — | — | — | — | — | +0.2% |
C000216709 Risk
Risk measures from monthly returns over May 2021 – Apr 2024.
- 3-year volatility (annualised): 7.58%
- 3-year Sharpe ratio: -1.01 (vs 4.5% risk-free rate)
- Best month: +4.74% (Nov 2023)
- Worst month: −4.65% (Sep 2022)
C000216709 Fund Flows
Monthly money in and out of Multi-Manager Total Return Bond Strategies Fund, from SEC Form N-PORT.
- 12-month net flow: −$809.3M
- 12-month gross sales (incl. reinvestments): $3.1B
- Sales ÷ redemptions: 0.79×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $478.7M | $1.0B | −$558.0M |
| Apr 2026 | $168.0M | $218.4M | −$50.4M |
| Mar 2026 | $178.2M | $213.3M | −$35.1M |
| Feb 2026 | $439.4M | $177.5M | $262.0M |
| Jan 2026 | $150.6M | $176.4M | −$25.8M |
| Dec 2025 | $184.9M | $186.3M | −$1.5M |
| Nov 2025 | $180.0M | $956.7M | −$776.7M |
| Oct 2025 | $206.3M | $222.2M | −$15.9M |
| Sep 2025 | $181.7M | $205.9M | −$24.3M |
| Aug 2025 | $606.5M | $188.6M | $417.9M |
| Jul 2025 | $173.3M | $180.3M | −$7.0M |
| Jun 2025 | $175.1M | $169.6M | $5.5M |
C000216709 Assets Under Management
Net assets of Multi-Manager Total Return Bond Strategies Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $12.20B |
| 2026-02-28 | $13.17B |
| 2025-11-30 | $12.86B |
| 2025-08-31 | $13.51B |
| 2025-05-31 | $12.89B |
| 2025-02-28 | $13.40B |
| 2024-11-30 | $13.91B |
| 2024-08-31 | $13.30B |
| 2024-05-31 | $13.02B |
| 2024-02-29 | $12.61B |
| 2023-11-30 | $11.89B |
| 2023-08-31 | $11.28B |
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.