MMPLX Performance — Multi-Asset Portfolio, Class L
Data updated: 2020-08-27
MMPLX returned −10.58% over one year to Jun 2020. Over one year the fund trailed its Emerging Markets Bond category average: $100 grew to $89, against $100 for the category. Volatility over the past 12 months was 8.75% a year. In the 12 months to Jun 2020 the fund took in a net $540K, and assets reached $22.39M.
MMPLX Growth of $100
What $100 invested in Multi-Asset 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 | MMPLX | Category average |
|---|---|---|
| 1 year (Jul 2019 – Jun 2020) | $89 | $100 |
MMPLX Trailing Returns
Total returns to Jun 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −10.58% |
MMPLX Annual Returns
Calendar-year total returns of Multi-Asset Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jun) | −10.53% |
| 2019 (Jul–Dec) | −0.05% |
MMPLX 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 | −4.6% | −3.3% | −5.6% | +1.4% | +0.9% | +0.4% | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | −0.8% | −2.9% | +0.7% | +0.8% | +0.2% | +1.9% |
MMPLX Risk
Risk measures from monthly returns over Jul 2019 – Jun 2020.
- 1-year volatility (annualised): 8.75%
- Best month: +1.95% (Dec 2019)
- Worst month: −5.59% (Mar 2020)
MMPLX Fund Flows
Monthly money in and out of Multi-Asset Portfolio, from SEC Form N-PORT.
- 12-month net flow: $540K
- 12-month gross sales (incl. reinvestments): $3.4M
- Sales ÷ redemptions: 1.19×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2020 | $3K | $48K | −$45K |
| May 2020 | $1K | $275K | −$273K |
| Apr 2020 | $2.3M | $924K | $1.4M |
| Mar 2020 | $200 | $66K | −$66K |
| Feb 2020 | $25K | $119K | −$93K |
| Jan 2020 | $103K | $50K | $53K |
| Dec 2019 | $809K | $108K | $701K |
| Nov 2019 | $47K | $103K | −$56K |
| Oct 2019 | $14K | $142K | −$128K |
| Sep 2019 | $18K | $228K | −$210K |
| Aug 2019 | $3K | $512K | −$509K |
| Jul 2019 | $12K | $248K | −$236K |
MMPLX Assets Under Management
Net assets of Multi-Asset Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-06-30 | $22.39M |
| 2020-03-31 | $20.64M |
| 2019-12-31 | $23.80M |
| 2019-09-30 | $23.34M |
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.