GLBNX Performance — Great Lakes Bond Fund, Institutional Class
Data updated: 2021-08-26
GLBNX returned +1.31% over one year to Jun 2021. Over one year the fund trailed its International Bond category average: $100 grew to $101, against $109 for the category. Volatility over the past 12 months was 1.64% a year. In the 12 months to Jun 2021 the fund took in a net $22.6M, and assets reached $83.13M.
GLBNX Growth of $100
What $100 invested in Great Lakes Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Bond category average over the same months.
| Period | GLBNX | Category average |
|---|---|---|
| 1 year (Jul 2020 – Jun 2021) | $101 | $109 |
| Since data start (Jan 2020 – Jun 2021) | $104 | $109 |
GLBNX Trailing Returns
Total returns to Jun 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +1.31% |
GLBNX Annual Returns
Calendar-year total returns of Great Lakes Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jun) | +0.06% |
| 2020 | +3.45% |
GLBNX 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% | −0.3% | +0.4% | +0.2% | +0.3% | — | — | — | — | — | — |
| 2020 | +1.2% | +0.3% | −4.5% | +2.7% | +1.5% | +1.1% | +1.1% | −0.5% | −0.2% | −0.1% | +0.5% | +0.4% |
GLBNX Risk
Risk measures from monthly returns over Jul 2020 – Jun 2021.
- 1-year volatility (annualised): 1.64%
- Best month: +1.15% (Jul 2020)
- Worst month: −0.54% (Aug 2020)
GLBNX Fund Flows
Monthly money in and out of Great Lakes Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $22.6M
- 12-month gross sales (incl. reinvestments): $694K
- Sales ÷ redemptions: -0.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2021 | $26K | −$719K | $745K |
| May 2021 | $94K | −$956K | $1.0M |
| Apr 2021 | $29K | −$1.6M | $1.6M |
| Mar 2021 | $29K | −$548K | $577K |
| Feb 2021 | $11K | −$1.1M | $1.1M |
| Jan 2021 | $47K | −$1.5M | $1.5M |
| Dec 2020 | $30K | −$1.3M | $1.3M |
| Nov 2020 | $37K | −$815K | $853K |
| Oct 2020 | $39K | −$4.4M | $4.4M |
| Sep 2020 | $106K | −$849K | $955K |
| Aug 2020 | $46K | −$2.1M | $2.1M |
| Jul 2020 | $201K | −$6.2M | $6.4M |
GLBNX Assets Under Management
Net assets of Great Lakes Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-06-30 | $83.13M |
| 2021-03-31 | $85.75M |
| 2020-12-31 | $89.74M |
| 2020-09-30 | $95.80M |
| 2020-06-30 | $104.46M |
| 2020-03-31 | $103.86M |
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.