C000222087 Performance — Municipal Income Portfolio, Class IS
Data updated: 2021-08-25
In the 12 months to Jun 2021 the fund took in a net $25.2M, and assets reached $25.88M.
C000222087 Growth of $100
What $100 invested in Municipal Income Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Municipal Bond category average over the same months.
| Period | C000222087 | Category average |
|---|---|---|
| Since data start (Oct 2020 – Jun 2021) | $103 | $102 |
C000222087 Annual Returns
Calendar-year total returns of Municipal Income Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jun) | +1.11% |
| 2020 (Oct–Dec) | +2.35% |
C000222087 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 | +0.6% | −1.7% | +0.5% | +1.0% | +0.4% | +0.3% | — | — | — | — | — | — |
| 2020 | — | — | — | — | — | — | — | — | — | −0.2% | +1.8% | +0.7% |
C000222087 Risk
Risk measures from monthly returns over Oct 2020 – Jun 2021.
- Best month: +1.80% (Nov 2020)
- Worst month: −1.73% (Feb 2021)
C000222087 Fund Flows
Monthly money in and out of Municipal Income Portfolio, from SEC Form N-PORT.
- 12-month net flow: $25.2M
- 12-month gross sales (incl. reinvestments): $25.2M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2021 | $31K | $0 | $31K |
| May 2021 | $31K | $0 | $31K |
| Apr 2021 | $31K | $0 | $31K |
| Mar 2021 | $31K | $0 | $31K |
| Feb 2021 | $31K | $0 | $31K |
| Jan 2021 | $0 | $0 | $0 |
| Dec 2020 | $63K | $0 | $63K |
| Nov 2020 | $0 | $0 | $0 |
| Oct 2020 | $25.0M | $0 | $25.0M |
C000222087 Assets Under Management
Net assets of Municipal Income Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-06-30 | $25.88M |
| 2021-03-31 | $25.43M |
| 2020-12-31 | $25.58M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.