IRNIX Performance — IRON Strategic Income Fund, Investor Class
Data updated: 2021-05-26
IRNIX returned +7.67% over one year to Mar 2021. Over one year the fund trailed its Money Market category average: $100 grew to $108, against $127 for the category. Volatility over the past 12 months was 3.50% a year. In the 12 months to Mar 2021 the fund lost a net $15.6M, and assets reached $23.31M.
IRNIX Growth of $100
What $100 invested in IRON Strategic 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 | IRNIX | Category average |
|---|---|---|
| 1 year (Apr 2020 – Mar 2021) | $108 | $127 |
| Since data start (Jan 2020 – Mar 2021) | $108 | $109 |
IRNIX Trailing Returns
Total returns to Mar 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +7.67% |
IRNIX Annual Returns
Calendar-year total returns of IRON Strategic Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Mar) | −0.31% |
| 2020 | +7.90% |
IRNIX 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 | −0.4% | +0.3% | −0.2% | — | — | — | — | — | — | — | — | — |
| 2020 | 0.0% | 0.0% | −0.1% | +1.7% | +1.7% | −0.3% | +2.3% | +0.4% | −0.3% | −0.5% | +1.5% | +1.2% |
IRNIX Risk
Risk measures from monthly returns over Apr 2020 – Mar 2021.
- 1-year volatility (annualised): 3.50%
- Best month: +2.32% (Jul 2020)
- Worst month: −0.52% (Oct 2020)
IRNIX Fund Flows
Monthly money in and out of IRON Strategic Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$15.6M
- 12-month gross sales (incl. reinvestments): $1.0M
- Sales ÷ redemptions: 0.06×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2021 | $18K | $10.6M | −$10.5M |
| Feb 2021 | $0 | $1.6M | −$1.6M |
| Jan 2021 | $16K | $191K | −$175K |
| Dec 2020 | $299K | $1.1M | −$810K |
| Nov 2020 | $458 | $400K | −$400K |
| Oct 2020 | $461 | $528K | −$528K |
| Sep 2020 | $273K | −$254K | $527K |
| Aug 2020 | $667 | −$430K | $431K |
| Jul 2020 | $38K | −$2.2M | $2.2M |
| Jun 2020 | $294K | $161K | $133K |
| May 2020 | $13K | $829K | −$816K |
| Apr 2020 | $71K | $4.2M | −$4.1M |
IRNIX Assets Under Management
Net assets of IRON Strategic Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-03-31 | $23.31M |
| 2020-12-31 | $35.67M |
| 2020-09-30 | $36.88M |
| 2020-06-30 | $38.73M |
| 2020-03-31 | $42.49M |
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.