C000219602 Performance — Multi-Asset High Income Fund, Class NAV
Data updated: 2026-07-27
C000219602 returned +4.98% year to date and +13.41% over one year to May 2026. Annualised returns are +12.15% over 3 years and +5.87% over 5 years. The fund trailed its Moderate Allocation category average: $100 invested three years ago grew to $141, against $144 for the category, and to $113 over one year, against $119. Volatility over the past three years was 6.02% a year. In the 12 months to May 2026 the fund took in a net $285.2M, and assets reached $410.51M.
C000219602 Growth of $100
What $100 invested in Multi-Asset High Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | C000219602 | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $113 | $119 |
| 3 years (Jun 2023 – May 2026) | $141 | $144 |
| 5 years (Jun 2021 – May 2026) | $133 | $135 |
| Since data start (Jun 2020 – May 2026) | $156 | $169 |
C000219602 Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.98% |
| 1 year | +13.41% |
| 3 years (annualised) | +12.15% |
| 5 years (annualised) | +5.87% |
C000219602 Annual Returns
Calendar-year total returns of Multi-Asset High Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +4.98% |
| 2025 | +12.09% |
| 2024 | +10.92% |
| 2023 | +8.21% |
| 2022 | −8.39% |
| 2021 | +7.19% |
| 2020 (Jun–Dec) | +12.30% |
C000219602 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.1% | +1.3% | −2.9% | +3.1% | +1.4% | — | — | — | — | — | — | — |
| 2025 | +1.6% | +1.3% | −1.0% | −0.6% | +2.4% | +2.4% | +0.5% | +2.0% | +1.1% | +0.1% | +0.7% | +1.0% |
| 2024 | +0.8% | +1.2% | +1.7% | −1.8% | +2.5% | +1.0% | +2.0% | +2.0% | +1.7% | −0.8% | +1.9% | −1.7% |
| 2023 | +3.9% | −1.9% | −0.7% | +0.9% | −1.8% | +2.2% | +1.7% | −1.0% | −1.9% | −1.7% | +5.3% | +3.5% |
| 2022 | −2.1% | −1.9% | +1.0% | −3.1% | +0.2% | −5.6% | +3.5% | −1.6% | −6.2% | +2.8% | +4.9% | 0.0% |
| 2021 | −0.4% | 0.0% | +1.8% | +1.6% | +1.2% | +0.3% | +0.8% | +1.0% | −2.0% | +0.7% | −1.6% | +3.7% |
| 2020 | — | — | — | — | — | +0.4% | +3.8% | +1.5% | −0.9% | +0.2% | +4.9% | +1.8% |
C000219602 Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 6.02%
- 3-year Sharpe ratio: 1.27 (vs 4.5% risk-free rate)
- Best month: +5.29% (Nov 2023)
- Worst month: −2.91% (Mar 2026)
C000219602 Fund Flows
Monthly money in and out of Multi-Asset High Income Fund, from SEC Form N-PORT.
- 12-month net flow: $285.2M
- 12-month gross sales (incl. reinvestments): $306.6M
- Sales ÷ redemptions: 14.35×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $2.6M | $2.8M | −$190K |
| Apr 2026 | $164.1M | $3.2M | $160.9M |
| Mar 2026 | $128.9M | $2.0M | $126.9M |
| Feb 2026 | $1.2M | $2.6M | −$1.4M |
| Jan 2026 | $1.6M | $857K | $706K |
| Dec 2025 | $2.2M | $1.9M | $303K |
| Nov 2025 | $880K | $1.6M | −$680K |
| Oct 2025 | $1.0M | $858K | $162K |
| Sep 2025 | $687K | $1.2M | −$549K |
| Aug 2025 | $1.4M | $2.0M | −$607K |
| Jul 2025 | $1.5M | $1.8M | −$287K |
| Jun 2025 | $562K | $560K | $2K |
C000219602 Assets Under Management
Net assets of Multi-Asset High Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $410.51M |
| 2026-02-28 | $114.83M |
| 2025-11-30 | $111.78M |
| 2025-08-31 | $112.28M |
| 2025-05-31 | $109.36M |
| 2025-02-28 | $112.32M |
| 2024-11-30 | $114.75M |
| 2024-08-31 | $115.14M |
| 2024-05-31 | $114.15M |
| 2024-02-29 | $115.93M |
| 2023-11-30 | $114.28M |
| 2023-08-31 | $117.30M |
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.