KPFIX Performance — KP Fixed Income Fund, Institutional Shares
Data updated: 2020-11-25
KPFIX returned +6.44% over one year to Sep 2020. Over one year the fund trailed its Emerging Markets Equity category average: $100 grew to $106, against $109 for the category. Volatility over the past 12 months was 5.51% a year. In the 12 months to Sep 2020 the fund took in a net $1.1B, and assets reached $2.31B.
KPFIX Growth of $100
What $100 invested in KP Fixed Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | KPFIX | Category average |
|---|---|---|
| 1 year (Oct 2019 – Sep 2020) | $106 | $109 |
| Since data start (Jul 2019 – Sep 2020) | $109 | $106 |
KPFIX Trailing Returns
Total returns to Sep 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +6.44% |
KPFIX Annual Returns
Calendar-year total returns of KP Fixed Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Sep) | +5.77% |
| 2019 (Jul–Dec) | +2.59% |
KPFIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −3.6% | +1.2% | +1.8% | +1.1% | +1.7% | +2.4% | −0.3% | −0.4% | +1.9% | — | — | — |
| 2019 | — | — | — | — | — | — | −0.4% | +1.9% | +0.4% | +0.4% | 0.0% | +0.3% |
KPFIX Risk
Risk measures from monthly returns over Oct 2019 – Sep 2020.
- 1-year volatility (annualised): 5.51%
- Best month: +2.36% (Jun 2020)
- Worst month: −3.61% (Jan 2020)
KPFIX Fund Flows
Monthly money in and out of KP Fixed Income Fund, from SEC Form N-PORT.
- 12-month net flow: $1.1B
- 12-month gross sales (incl. reinvestments): $575.5M
- Sales ÷ redemptions: -1.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2020 | $28.0M | −$27.5M | $55.5M |
| Aug 2020 | $22.3M | −$22.7M | $45.1M |
| Jul 2020 | $27.9M | −$26.1M | $54.0M |
| Jun 2020 | $38.1M | −$28.2M | $66.3M |
| May 2020 | $107.8M | −$28.0M | $135.9M |
| Apr 2020 | $25.5M | −$26.9M | $52.5M |
| Mar 2020 | $40.7M | −$20.4M | $61.1M |
| Feb 2020 | $25.0M | −$22.5M | $47.4M |
| Jan 2020 | $30.7M | −$296.0M | $326.8M |
| Dec 2019 | $28.3M | −$24.2M | $52.5M |
| Nov 2019 | $22.5M | −$18.6M | $41.1M |
| Oct 2019 | $178.7M | −$17.6M | $196.2M |
KPFIX Assets Under Management
Net assets of KP Fixed Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-09-30 | $2.31B |
| 2020-06-30 | $2.28B |
| 2020-03-31 | $2.08B |
| 2019-12-31 | $2.34B |
| 2019-09-30 | $2.24B |
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.