CHIIX Performance — Adaptive Hedged High Income Fund, Institutional Class Shares
Data updated: 2021-10-26
CHIIX returned +7.41% over one year to Aug 2021. Over one year the fund beat its Emerging Markets Bond category average: $100 grew to $107, against $105 for the category. Volatility over the past 12 months was 5.02% a year. In the 12 months to Aug 2021 the fund took in a net $53.7M, and assets reached $49.00M.
CHIIX Growth of $100
What $100 invested in Adaptive Hedged High Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Bond category average over the same months.
| Period | CHIIX | Category average |
|---|---|---|
| 1 year (Sep 2020 – Aug 2021) | $107 | $105 |
| Since data start (Mar 2020 – Aug 2021) | $111 | $107 |
CHIIX Trailing Returns
Total returns to Aug 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +7.41% |
CHIIX Annual Returns
Calendar-year total returns of Adaptive Hedged High Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Aug) | +3.36% |
| 2020 (Mar–Dec) | +7.39% |
CHIIX 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 | −0.4% | −0.4% | +0.8% | +1.6% | −0.1% | +2.0% | +0.1% | −0.3% | — | — | — | — |
| 2020 | — | — | −7.2% | +4.6% | +2.3% | −0.8% | +5.4% | −0.4% | −1.9% | +0.4% | +3.5% | +2.0% |
CHIIX Risk
Risk measures from monthly returns over Sep 2020 – Aug 2021.
- 1-year volatility (annualised): 5.02%
- Best month: +3.45% (Nov 2020)
- Worst month: −1.92% (Sep 2020)
CHIIX Fund Flows
Monthly money in and out of Adaptive Hedged High Income Fund, from SEC Form N-PORT.
- 12-month net flow: $53.7M
- 12-month gross sales (incl. reinvestments): $46.9M
- Sales ÷ redemptions: -6.85×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Aug 2021 | $42.6M | $90K | $42.5M |
| Jul 2021 | $153K | $616K | −$463K |
| Jun 2021 | $142K | $183K | −$41K |
| May 2021 | $191K | −$328K | $518K |
| Apr 2021 | $324K | −$757K | $1.1M |
| Mar 2021 | $402K | −$936K | $1.3M |
| Feb 2021 | $179K | −$221K | $399K |
| Jan 2021 | $541K | −$947K | $1.5M |
| Dec 2020 | $553K | −$855K | $1.4M |
| Nov 2020 | $554K | −$585K | $1.1M |
| Oct 2020 | $988K | −$1.5M | $2.5M |
| Sep 2020 | $312K | −$1.6M | $1.9M |
CHIIX Assets Under Management
Net assets of Adaptive Hedged High Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-08-31 | $49.00M |
| 2021-05-31 | $6.83M |
| 2021-02-28 | $7.85M |
| 2020-11-30 | $8.64M |
| 2020-08-31 | $10.43M |
| 2020-05-31 | $17.91M |
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.