HXIIX Performance — Harvest Asian Bond Fund, Institutional Class
Data updated: 2022-05-31
HXIIX returned −9.81% over one year to Mar 2022. Over one year the fund trailed its Bond category average: $100 grew to $90, against $96 for the category. Volatility over the past 12 months was 5.85% a year. In the 12 months to Mar 2022 the fund took in a net $9.6M, and assets reached $7.46M.
HXIIX Growth of $100
What $100 invested in Harvest Asian Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Bond category average over the same months.
| Period | HXIIX | Category average |
|---|---|---|
| 1 year (Apr 2021 – Mar 2022) | $90 | $96 |
| Since data start (Jan 2020 – Mar 2022) | $95 | $100 |
HXIIX Trailing Returns
Total returns to Mar 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −9.81% |
| 3 years (annualised) | −2.36% |
HXIIX Annual Returns
Calendar-year total returns of Harvest Asian Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Mar) | −6.74% |
| 2021 | −4.62% |
| 2020 | +6.55% |
HXIIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −2.7% | −1.9% | −2.2% | — | — | — | — | — | — | — | — | — |
| 2021 | −1.1% | −0.9% | +0.6% | +0.2% | +0.9% | +1.4% | −2.1% | +1.9% | −1.2% | −0.3% | −0.8% | −3.3% |
| 2020 | −11.9% | −0.1% | +1.8% | +2.2% | +4.5% | +2.8% | −1.1% | +0.8% | +3.2% | +1.5% | +3.2% | +0.5% |
HXIIX Risk
Risk measures from monthly returns over Apr 2021 – Mar 2022.
- 1-year volatility (annualised): 5.85%
- Best month: +1.85% (Aug 2021)
- Worst month: −3.32% (Dec 2021)
HXIIX Fund Flows
Monthly money in and out of Harvest Asian Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $9.6M
- 12-month gross sales (incl. reinvestments): $2.8M
- Sales ÷ redemptions: -0.40×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2022 | $25K | −$464K | $490K |
| Feb 2022 | $769K | −$1.7M | $2.4M |
| Jan 2022 | −$7K | −$557K | $550K |
| Dec 2021 | $43K | −$292K | $335K |
| Nov 2021 | $362K | −$292K | $654K |
| Oct 2021 | $348K | −$336K | $684K |
| Sep 2021 | $190K | −$1.3M | $1.4M |
| Aug 2021 | $130K | −$76K | $205K |
| Jul 2021 | $157K | −$1.7M | $1.9M |
| Jun 2021 | $382K | −$98K | $480K |
| May 2021 | $180K | −$45K | $225K |
| Apr 2021 | $199K | −$97K | $296K |
HXIIX Assets Under Management
Net assets of Harvest Asian Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-03-31 | $7.46M |
| 2021-12-31 | $9.98M |
| 2021-09-30 | $10.78M |
| 2021-06-30 | $13.61M |
| 2021-03-31 | $12.86M |
| 2020-12-31 | $15.20M |
| 2020-09-30 | $14.38M |
| 2020-06-30 | $13.59M |
| 2020-03-31 | $12.49M |
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.