FGMIX Performance — FS Alternative Income Opportunities Fund, Class I
Data updated: 2022-03-16
FGMIX returned −1.86% over one year to Dec 2021. Over one year the fund trailed its Money Market category average: $100 grew to $98, against $108 for the category. Volatility over the past 12 months was 5.58% a year. In the 12 months to Dec 2021 the fund took in a net $1K, and assets reached $6.56M.
FGMIX Growth of $100
What $100 invested in FS Alternative Income Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | FGMIX | Category average |
|---|---|---|
| 1 year (Jan 2021 – Dec 2021) | $98 | $108 |
| Since data start (Jul 2019 – Dec 2021) | $100 | $121 |
FGMIX Trailing Returns
Total returns to Dec 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −1.86% |
| 3 years (annualised) | −0.06% |
FGMIX Annual Returns
Calendar-year total returns of FS Alternative Income Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 | −1.86% |
| 2020 (Jan–Dec) | +0.02% |
| 2019 (Jul–Dec) | +1.72% |
FGMIX 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 | +0.1% | −1.0% | +1.8% | +2.4% | +1.9% | −2.8% | −0.7% | +0.2% | −0.8% | −1.1% | −2.2% | +0.5% |
| 2020 | −0.3% | −0.2% | 0.0% | −0.5% | +0.4% | +0.3% | +0.6% | +0.1% | −0.5% | — | +0.4% | −0.3% |
| 2019 | — | — | — | — | — | — | +0.9% | −0.7% | +0.4% | +0.8% | +0.4% | −0.1% |
FGMIX Risk
Risk measures from monthly returns over Jan 2021 – Dec 2021.
- 1-year volatility (annualised): 5.58%
- Best month: +2.37% (Apr 2021)
- Worst month: −2.77% (Jun 2021)
FGMIX Fund Flows
Monthly money in and out of FS Alternative Income Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: $1K
- 12-month gross sales (incl. reinvestments): $1K
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2021 | $0 | $0 | $0 |
| Nov 2021 | $0 | $0 | $0 |
| Oct 2021 | $344 | $0 | $344 |
| Sep 2021 | $0 | $0 | $0 |
| Aug 2021 | $0 | $0 | $0 |
| Jul 2021 | $491 | $0 | $491 |
| Jun 2021 | $0 | $0 | $0 |
| May 2021 | $0 | $0 | $0 |
| Apr 2021 | $484 | $0 | $484 |
| Mar 2021 | $0 | $0 | $0 |
| Feb 2021 | $0 | $0 | $0 |
| Jan 2021 | $0 | $0 | $0 |
FGMIX Assets Under Management
Net assets of FS Alternative Income Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-12-31 | $6.56M |
| 2021-09-30 | $6.82M |
| 2021-06-30 | $7.00M |
| 2021-03-31 | $6.99M |
| 2020-12-31 | $6.93M |
| 2020-09-30 | $2.02M |
| 2020-06-30 | $2.03M |
| 2020-03-31 | $2.03M |
| 2019-12-31 | $2.04M |
| 2019-09-30 | $2.08M |
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.