CACTX Performance — Cornerstone Advisors Core Plus Bond Fund, Institutional Shares
Data updated: 2021-09-28
CACTX returned −0.24% over one year to Jul 2021. Over one year the fund trailed its Money Market category average: $100 grew to $100, against $117 for the category. Volatility over the past 12 months was 2.65% a year. In the 12 months to Jul 2021 the fund took in a net $100.6M, and assets reached $363.71M.
CACTX Growth of $100
What $100 invested in Cornerstone Advisors Core Plus Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | CACTX | Category average |
|---|---|---|
| 1 year (Aug 2020 – Jul 2021) | $100 | $117 |
| Since data start (Aug 2019 – Jul 2021) | $105 | $118 |
CACTX Trailing Returns
Total returns to Jul 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −0.24% |
| 3 years (annualised) | +2.30% |
CACTX Annual Returns
Calendar-year total returns of Cornerstone Advisors Core Plus Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jul) | +0.89% |
| 2020 | +1.07% |
| 2019 (Aug–Dec) | +2.65% |
CACTX 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 | +1.1% | +0.8% | −1.0% | −1.4% | +0.6% | +0.5% | +0.3% | — | — | — | — | — |
| 2020 | −0.3% | +1.5% | −2.6% | +0.8% | +1.4% | +0.7% | +0.7% | 0.0% | −0.1% | −0.6% | −0.8% | +0.3% |
| 2019 | — | — | — | — | — | — | — | +0.5% | −0.1% | +0.3% | +1.5% | +0.4% |
CACTX Risk
Risk measures from monthly returns over Aug 2020 – Jul 2021.
- 1-year volatility (annualised): 2.65%
- Best month: +1.08% (Jan 2021)
- Worst month: −1.38% (Apr 2021)
CACTX Fund Flows
Monthly money in and out of Cornerstone Advisors Core Plus Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $100.6M
- 12-month gross sales (incl. reinvestments): $53.5M
- Sales ÷ redemptions: -1.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2021 | $3.7M | −$3.0M | $6.7M |
| Jun 2021 | $6.1M | −$2.0M | $8.1M |
| May 2021 | $51K | −$1.4M | $1.5M |
| Apr 2021 | $3.8M | −$2.0M | $5.8M |
| Mar 2021 | $4.6M | −$4.6M | $9.2M |
| Feb 2021 | $4.2M | −$4.4M | $8.6M |
| Jan 2021 | $2.1M | −$4.9M | $6.9M |
| Dec 2020 | $4.0M | −$1.9M | $5.9M |
| Nov 2020 | $6.5M | −$1.7M | $8.2M |
| Oct 2020 | $10.9M | −$10.9M | $21.8M |
| Sep 2020 | $4.1M | −$7.8M | $11.9M |
| Aug 2020 | $3.6M | −$2.5M | $6.1M |
CACTX Assets Under Management
Net assets of Cornerstone Advisors Core Plus Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-07-31 | $363.71M |
| 2021-04-30 | $355.57M |
| 2021-01-31 | $359.74M |
| 2020-10-31 | $354.65M |
| 2020-07-31 | $360.33M |
| 2020-04-30 | $345.09M |
| 2020-01-31 | $386.96M |
| 2019-10-31 | $381.16M |
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.