DHTRX Performance — Centre Active U.S. Treasury Fund, Investor Class
Data updated: 2020-08-19
In the 12 months to Jun 2020 the fund lost a net $7.8M, and assets reached $24.68M.
DHTRX Growth of $100
What $100 invested in Centre Active U.S. Treasury Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Government Bond category average over the same months.
| Period | DHTRX | Category average |
|---|---|---|
| Since data start (Jan 2020 – Jun 2020) | $96 | $102 |
DHTRX Annual Returns
Calendar-year total returns of Centre Active U.S. Treasury Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jun) | −3.61% |
DHTRX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +0.4% | +0.2% | −2.2% | +0.2% | −0.5% | −1.7% | — | — | — | — | — | — |
DHTRX Risk
Risk measures from monthly returns over Jan 2020 – Jun 2020.
- Best month: +0.41% (Jan 2020)
- Worst month: −2.20% (Mar 2020)
DHTRX Fund Flows
Monthly money in and out of Centre Active U.S. Treasury Fund, from SEC Form N-PORT.
- 12-month net flow: −$7.8M
- 12-month gross sales (incl. reinvestments): $2.8M
- Sales ÷ redemptions: 0.26×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2020 | $6K | $3.9M | −$3.9M |
| May 2020 | $23K | $289K | −$266K |
| Apr 2020 | $24K | $566K | −$542K |
| Mar 2020 | $291K | $4.1M | −$3.8M |
| Feb 2020 | $1.8M | $457K | $1.4M |
| Jan 2020 | $568K | $1.2M | −$664K |
DHTRX Assets Under Management
Net assets of Centre Active U.S. Treasury Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-06-30 | $24.68M |
| 2020-03-31 | $30.02M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.