FLEIX Performance — CLS Flexible Income Fund, Class T
Data updated: 2021-12-29
FLEIX returned +2.88% over one year to Oct 2021. Over one year the fund trailed its Money Market category average: $100 grew to $103, against $118 for the category. Volatility over the past 12 months was 2.58% a year. In the 12 months to Oct 2021 the fund took in a net $134.7M, and assets reached $140.25M.
FLEIX Growth of $100
What $100 invested in CLS Flexible Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | FLEIX | Category average |
|---|---|---|
| 1 year (Nov 2020 – Oct 2021) | $103 | $118 |
| Since data start (Aug 2019 – Oct 2021) | $107 | $119 |
FLEIX Trailing Returns
Total returns to Oct 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +2.88% |
| 3 years (annualised) | +2.93% |
FLEIX Annual Returns
Calendar-year total returns of CLS Flexible Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Oct) | −0.02% |
| 2020 | +3.79% |
| 2019 (Aug–Dec) | +2.83% |
FLEIX 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 | −0.2% | −0.4% | −0.2% | +0.7% | +0.6% | −0.1% | +0.5% | +0.1% | −0.7% | −0.2% | — | — |
| 2020 | +0.7% | −0.6% | −6.7% | +3.6% | +1.9% | +1.0% | +1.8% | +0.2% | −0.3% | −0.3% | +2.0% | +0.9% |
| 2019 | — | — | — | — | — | — | — | +1.1% | +0.1% | +0.4% | +0.3% | +1.0% |
FLEIX Risk
Risk measures from monthly returns over Nov 2020 – Oct 2021.
- 1-year volatility (annualised): 2.58%
- Best month: +2.02% (Nov 2020)
- Worst month: −0.72% (Sep 2021)
FLEIX Fund Flows
Monthly money in and out of CLS Flexible Income Fund, from SEC Form N-PORT.
- 12-month net flow: $134.7M
- 12-month gross sales (incl. reinvestments): $42.0M
- Sales ÷ redemptions: -0.45×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2021 | $1.8M | −$2.7M | $4.5M |
| Sep 2021 | $2.6M | −$15.1M | $17.7M |
| Aug 2021 | $1.6M | −$3.1M | $4.7M |
| Jul 2021 | $2.1M | −$15.4M | $17.5M |
| Jun 2021 | $3.4M | −$9.5M | $12.8M |
| May 2021 | $7.3M | −$14.2M | $21.6M |
| Apr 2021 | $3.7M | −$4.4M | $8.0M |
| Mar 2021 | $4.2M | −$8.6M | $12.8M |
| Feb 2021 | $4.1M | −$4.1M | $8.2M |
| Jan 2021 | $4.1M | −$5.5M | $9.6M |
| Dec 2020 | $3.8M | −$4.6M | $8.3M |
| Nov 2020 | $3.4M | −$5.5M | $8.9M |
FLEIX Assets Under Management
Net assets of CLS Flexible Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-10-31 | $140.25M |
| 2021-07-31 | $158.26M |
| 2021-04-30 | $182.63M |
| 2021-01-31 | $189.56M |
| 2020-10-31 | $189.78M |
| 2020-07-31 | $195.34M |
| 2020-04-30 | $191.70M |
| 2020-01-31 | $210.86M |
| 2019-10-31 | $212.84M |
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.