C000222861 Performance — Securian AM Real Asset Income Fund, Institutional Class Shares
Data updated: 2022-07-27
C000222861 returned +5.36% over one year to May 2022. Over one year the fund beat its Global Real Estate category average: $100 grew to $105, against $96 for the category. Volatility over the past 12 months was 13.31% a year. In the 12 months to May 2022 the fund took in a net $54.2M, and assets reached $29.31M.
C000222861 Growth of $100
What $100 invested in Securian AM Real Asset Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Real Estate category average over the same months.
| Period | C000222861 | Category average |
|---|---|---|
| 1 year (Jun 2021 – May 2022) | $105 | $96 |
| Since data start (Dec 2020 – May 2022) | $123 | $111 |
C000222861 Trailing Returns
Total returns to May 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +5.36% |
C000222861 Annual Returns
Calendar-year total returns of Securian AM Real Asset Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–May) | −6.05% |
| 2021 | +27.38% |
| 2020 (Dec–Dec) | +2.60% |
C000222861 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 | −2.9% | −1.1% | +5.3% | −3.9% | −3.2% | — | — | — | — | — | — | — |
| 2021 | −0.1% | +1.3% | +5.3% | +5.7% | +0.9% | +2.9% | +2.1% | +1.2% | −3.5% | +5.3% | −2.5% | +6.4% |
| 2020 | — | — | — | — | — | — | — | — | — | — | — | +2.6% |
C000222861 Risk
Risk measures from monthly returns over Jun 2021 – May 2022.
- 1-year volatility (annualised): 13.31%
- Best month: +6.45% (Dec 2021)
- Worst month: −3.90% (Apr 2022)
C000222861 Fund Flows
Monthly money in and out of Securian AM Real Asset Income Fund, from SEC Form N-PORT.
- 12-month net flow: $54.2M
- 12-month gross sales (incl. reinvestments): $1.7M
- Sales ÷ redemptions: -0.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2022 | $14 | −$32.9M | $32.9M |
| Apr 2022 | $3 | −$16.8M | $16.8M |
| Mar 2022 | $501K | −$1K | $502K |
| Feb 2022 | $2 | $0 | $2 |
| Jan 2022 | $100K | −$99K | $199K |
| Dec 2021 | $206K | −$505 | $206K |
| Nov 2021 | $47K | −$2.4M | $2.4M |
| Oct 2021 | $22K | −$158K | $180K |
| Sep 2021 | $245K | −$9K | $254K |
| Aug 2021 | $58K | −$36K | $94K |
| Jul 2021 | $3K | −$12K | $15K |
| Jun 2021 | $533K | −$17K | $551K |
C000222861 Assets Under Management
Net assets of Securian AM Real Asset Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-05-31 | $29.31M |
| 2022-02-28 | $80.03M |
| 2021-11-30 | $78.53M |
| 2021-08-31 | $81.72M |
| 2021-05-31 | $77.27M |
| 2021-02-28 | $68.58M |
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.