C000222857 Performance — Securian AM Balanced Stabilization Fund, Institutional Class Shares
Data updated: 2023-01-30
C000222857 returned −7.97% over one year to Nov 2022. Over one year the fund beat its Moderate Allocation category average: $100 grew to $92, against $90 for the category. Volatility over the past 12 months was 10.84% a year. In the 12 months to Nov 2022 the fund took in a net $8.0M, and assets reached $69.26M.
C000222857 Growth of $100
What $100 invested in Securian AM Balanced Stabilization Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | C000222857 | Category average |
|---|---|---|
| 1 year (Dec 2021 – Nov 2022) | $92 | $90 |
| Since data start (Dec 2020 – Nov 2022) | $104 | $101 |
C000222857 Trailing Returns
Total returns to Nov 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −7.97% |
| 3 years (annualised) | +2.12% |
C000222857 Annual Returns
Calendar-year total returns of Securian AM Balanced Stabilization Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Nov) | −9.94% |
| 2021 | +13.34% |
| 2020 (Dec–Dec) | +2.17% |
C000222857 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −3.4% | −1.8% | +0.5% | −4.6% | +0.1% | −3.4% | +3.6% | −2.7% | −4.4% | +2.6% | +3.7% | — |
| 2021 | −1.1% | +1.1% | +2.2% | +3.0% | +0.3% | +1.8% | +1.8% | +2.0% | −3.6% | +3.8% | −0.7% | +2.2% |
| 2020 | — | — | — | — | — | — | — | — | — | — | — | +2.2% |
C000222857 Risk
Risk measures from monthly returns over Dec 2021 – Nov 2022.
- 1-year volatility (annualised): 10.84%
- Best month: +3.69% (Nov 2022)
- Worst month: −4.57% (Apr 2022)
C000222857 Fund Flows
Monthly money in and out of Securian AM Balanced Stabilization Fund, from SEC Form N-PORT.
- 12-month net flow: $8.0M
- 12-month gross sales (incl. reinvestments): $4.8M
- Sales ÷ redemptions: -1.49×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2022 | $7K | −$57K | $64K |
| Oct 2022 | $1.7M | −$1.2M | $2.8M |
| Sep 2022 | $289K | −$817K | $1.1M |
| Aug 2022 | $93K | −$54K | $146K |
| Jul 2022 | $26K | −$123K | $149K |
| Jun 2022 | $143K | −$269K | $412K |
| May 2022 | $127K | −$56K | $183K |
| Apr 2022 | $217K | −$117K | $335K |
| Mar 2022 | $317K | −$122K | $439K |
| Feb 2022 | $116K | −$188K | $304K |
| Jan 2022 | $22K | −$96K | $118K |
| Dec 2021 | $1.8M | −$152K | $1.9M |
C000222857 Assets Under Management
Net assets of Securian AM Balanced Stabilization Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-11-30 | $69.26M |
| 2022-08-31 | $68.39M |
| 2022-05-31 | $70.61M |
| 2022-02-28 | $73.41M |
| 2021-11-30 | $75.84M |
| 2021-08-31 | $76.34M |
| 2021-05-31 | $72.34M |
| 2021-02-28 | $67.31M |
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.