MFIPX Performance — Core Plus Fixed Income Portfolio, Class I
Data updated: 2023-08-25
MFIPX returned −0.72% over one year to Jun 2023. The annualised 3-year return is −3.08%. The fund trailed its Emerging Markets Bond category average: $100 invested three years ago grew to $91, against $96 for the category, and to $99 over one year, against $107. Volatility over the past three years was 6.29% a year. In the 12 months to Jun 2023 the fund took in a net $1.5M, and assets reached $80.66M.
MFIPX Growth of $100
What $100 invested in Core Plus Fixed Income Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Bond category average over the same months.
| Period | MFIPX | Category average |
|---|---|---|
| 1 year (Jul 2022 – Jun 2023) | $99 | $107 |
| 3 years (Jul 2020 – Jun 2023) | $91 | $96 |
| Since data start (Jul 2019 – Jun 2023) | $97 | $96 |
MFIPX Trailing Returns
Total returns to Jun 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −0.72% |
| 3 years (annualised) | −3.08% |
MFIPX Annual Returns
Calendar-year total returns of Core Plus Fixed Income Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Jun) | +2.72% |
| 2022 | −14.33% |
| 2021 | −0.35% |
| 2020 | +7.79% |
| 2019 (Jul–Dec) | +2.95% |
MFIPX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +3.5% | −2.3% | +2.2% | +0.6% | −1.0% | −0.2% | — | — | — | — | — | — |
| 2022 | −2.0% | −1.6% | −2.5% | −4.0% | 0.0% | −1.9% | +2.3% | −2.5% | −4.5% | −1.7% | +3.7% | −0.5% |
| 2021 | −0.4% | −1.2% | −1.0% | +1.1% | +0.4% | +0.7% | +1.1% | +0.1% | −0.8% | 0.0% | −0.1% | −0.1% |
| 2020 | +1.8% | +1.3% | −5.7% | +2.7% | +1.6% | +2.3% | +1.9% | −0.4% | +0.1% | −0.4% | +1.8% | +0.8% |
| 2019 | — | — | — | — | — | — | +0.4% | +2.5% | −0.4% | +0.4% | 0.0% | +0.2% |
MFIPX Risk
Risk measures from monthly returns over Jul 2020 – Jun 2023.
- 3-year volatility (annualised): 6.29%
- 3-year Sharpe ratio: -1.21 (vs 4.5% risk-free rate)
- Best month: +3.66% (Nov 2022)
- Worst month: −4.47% (Sep 2022)
MFIPX Fund Flows
Monthly money in and out of Core Plus Fixed Income Portfolio, from SEC Form N-PORT.
- 12-month net flow: $1.5M
- 12-month gross sales (incl. reinvestments): $19.9M
- Sales ÷ redemptions: 1.08×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2023 | $424K | $2.8M | −$2.3M |
| May 2023 | $515K | $1.3M | −$803K |
| Apr 2023 | $1.2M | $1.1M | $119K |
| Mar 2023 | $419K | $791K | −$372K |
| Feb 2023 | $873K | $1.3M | −$446K |
| Jan 2023 | $509K | $1.7M | −$1.1M |
| Dec 2022 | $742K | $1.4M | −$679K |
| Nov 2022 | $143K | $1.1M | −$947K |
| Oct 2022 | $148K | $2.0M | −$1.8M |
| Sep 2022 | $5.3M | $1.1M | $4.2M |
| Aug 2022 | $1.1M | $2.1M | −$1.0M |
| Jul 2022 | $8.4M | $1.6M | $6.8M |
MFIPX Assets Under Management
Net assets of Core Plus Fixed Income Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-06-30 | $80.66M |
| 2023-03-31 | $84.34M |
| 2022-12-31 | $83.43M |
| 2022-09-30 | $85.69M |
| 2022-06-30 | $84.67M |
| 2022-03-31 | $92.41M |
| 2021-12-31 | $102.19M |
| 2021-09-30 | $102.40M |
| 2021-06-30 | $103.72M |
| 2021-03-31 | $179.02M |
| 2020-12-31 | $181.11M |
| 2020-09-30 | $180.32M |
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.