CTRZX Performance — Multi-Manager Total Return Bond Strategies Fund, Institutional Class
Data updated: 2026-07-29
CTRZX returned +0.40% year to date and +5.29% over one year to May 2026. Annualised returns are +4.47% over 3 years and +0.31% over 5 years. The fund trailed its Intermediate Core Bond category average: $100 invested three years ago grew to $114, against $115 for the category, and to $105 over one year, against $105. Volatility over the past three years was 5.70% a year. In the 12 months to May 2026 the fund lost a net $809.3M, and assets reached $12.20B.
CTRZX Growth of $100
What $100 invested in Multi-Manager Total Return Bond Strategies Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | CTRZX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $105 | $105 |
| 3 years (Jun 2023 – May 2026) | $114 | $115 |
| 5 years (Jun 2021 – May 2026) | $102 | $103 |
| Since data start (Sep 2019 – May 2026) | $108 | $109 |
CTRZX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.40% |
| 1 year | +5.29% |
| 3 years (annualised) | +4.47% |
| 5 years (annualised) | +0.31% |
CTRZX Annual Returns
Calendar-year total returns of Multi-Manager Total Return Bond Strategies Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.40% |
| 2025 | +7.45% |
| 2024 | +2.00% |
| 2023 | +6.54% |
| 2022 | −14.31% |
| 2021 | −0.96% |
| 2020 | +8.46% |
| 2019 (Sep–Dec) | −0.15% |
CTRZX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +1.6% | −1.9% | +0.2% | +0.2% | — | — | — | — | — | — | — |
| 2025 | +0.6% | +2.2% | −0.1% | +0.4% | −0.7% | +1.6% | −0.2% | +1.2% | +1.2% | +0.6% | +0.6% | −0.2% |
| 2024 | −0.1% | −1.4% | +0.9% | −2.4% | +1.8% | +1.0% | +2.4% | +1.5% | +1.4% | −2.5% | +1.1% | −1.6% |
| 2023 | +3.6% | −2.5% | +2.3% | +0.7% | −1.1% | −0.2% | +0.2% | −0.6% | −2.7% | −1.7% | +4.8% | +3.9% |
| 2022 | −2.2% | −1.4% | −2.6% | −4.0% | +0.2% | −2.1% | +2.4% | −2.5% | −4.7% | −1.5% | +3.8% | −0.6% |
| 2021 | −0.7% | −1.5% | −1.2% | +0.9% | +0.4% | +0.9% | +1.1% | 0.0% | −0.9% | 0.0% | +0.2% | −0.2% |
| 2020 | +2.1% | +1.6% | −4.2% | +2.8% | +1.5% | +1.4% | +2.1% | −0.4% | −0.1% | −0.4% | +1.6% | +0.4% |
| 2019 | — | — | — | — | — | — | — | — | −0.5% | +0.4% | 0.0% | 0.0% |
CTRZX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 5.70%
- 3-year Sharpe ratio: -0.01 (vs 4.5% risk-free rate)
- Best month: +4.75% (Nov 2023)
- Worst month: −2.68% (Sep 2023)
CTRZX Fund Flows
Monthly money in and out of Multi-Manager Total Return Bond Strategies Fund, from SEC Form N-PORT.
- 12-month net flow: −$809.3M
- 12-month gross sales (incl. reinvestments): $3.1B
- Sales ÷ redemptions: 0.79×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $478.7M | $1.0B | −$558.0M |
| Apr 2026 | $168.0M | $218.4M | −$50.4M |
| Mar 2026 | $178.2M | $213.3M | −$35.1M |
| Feb 2026 | $439.4M | $177.5M | $262.0M |
| Jan 2026 | $150.6M | $176.4M | −$25.8M |
| Dec 2025 | $184.9M | $186.3M | −$1.5M |
| Nov 2025 | $180.0M | $956.7M | −$776.7M |
| Oct 2025 | $206.3M | $222.2M | −$15.9M |
| Sep 2025 | $181.7M | $205.9M | −$24.3M |
| Aug 2025 | $606.5M | $188.6M | $417.9M |
| Jul 2025 | $173.3M | $180.3M | −$7.0M |
| Jun 2025 | $175.1M | $169.6M | $5.5M |
CTRZX Assets Under Management
Net assets of Multi-Manager Total Return Bond Strategies Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $12.20B |
| 2026-02-28 | $13.17B |
| 2025-11-30 | $12.86B |
| 2025-08-31 | $13.51B |
| 2025-05-31 | $12.89B |
| 2025-02-28 | $13.40B |
| 2024-11-30 | $13.91B |
| 2024-08-31 | $13.30B |
| 2024-05-31 | $13.02B |
| 2024-02-29 | $12.61B |
| 2023-11-30 | $11.89B |
| 2023-08-31 | $11.28B |
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.