MRDPX Performance — Emerging Markets Fixed Income Opportunities Portfolio, Class IS
Data updated: 2022-05-26
MRDPX returned −8.17% over one year to Mar 2022. Over one year the fund trailed its Emerging Markets Bond category average: $100 grew to $92, against $94 for the category. Volatility over the past 12 months was 7.59% a year. In the 12 months to Mar 2022 the fund lost a net $3.0M, and assets reached $28.78M.
MRDPX Growth of $100
What $100 invested in Emerging Markets Fixed Income Opportunities 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 | MRDPX | Category average |
|---|---|---|
| 1 year (Apr 2021 – Mar 2022) | $92 | $94 |
| Since data start (Jul 2019 – Mar 2022) | $95 | $99 |
MRDPX Trailing Returns
Total returns to Mar 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −8.17% |
| 3 years (annualised) | −1.71% |
MRDPX Annual Returns
Calendar-year total returns of Emerging Markets Fixed Income Opportunities Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Mar) | −9.21% |
| 2021 | −3.05% |
| 2020 | +4.84% |
| 2019 (Jul–Dec) | +3.34% |
MRDPX 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 | −1.7% | −5.5% | −2.3% | — | — | — | — | — | — | — | — | — |
| 2021 | −0.9% | −1.5% | −1.8% | +1.5% | +1.5% | +0.1% | +0.1% | +1.6% | −2.1% | −0.6% | −2.4% | +1.6% |
| 2020 | +0.7% | −1.7% | −15.4% | +2.9% | +6.6% | +3.1% | +3.1% | +0.9% | −1.9% | +0.2% | +5.2% | +2.9% |
| 2019 | — | — | — | — | — | — | +1.0% | −1.9% | +0.7% | +1.7% | −0.5% | +2.5% |
MRDPX Risk
Risk measures from monthly returns over Apr 2021 – Mar 2022.
- 1-year volatility (annualised): 7.59%
- Best month: +1.58% (Aug 2021)
- Worst month: −5.52% (Feb 2022)
MRDPX Fund Flows
Monthly money in and out of Emerging Markets Fixed Income Opportunities Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$3.0M
- 12-month gross sales (incl. reinvestments): $7.3M
- Sales ÷ redemptions: 0.71×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2022 | $4K | $479K | −$474K |
| Feb 2022 | $38K | $1.7M | −$1.7M |
| Jan 2022 | $21K | $202K | −$181K |
| Dec 2021 | $2.6M | $4.7M | −$2.1M |
| Nov 2021 | $33K | $47K | −$14K |
| Oct 2021 | $429K | $529K | −$100K |
| Sep 2021 | $56K | $314K | −$258K |
| Aug 2021 | $86K | $114K | −$28K |
| Jul 2021 | $988K | $1.4M | −$448K |
| Jun 2021 | $155K | $252K | −$98K |
| May 2021 | $3K | $183K | −$179K |
| Apr 2021 | $2.9M | $316K | $2.6M |
MRDPX Assets Under Management
Net assets of Emerging Markets Fixed Income Opportunities Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-03-31 | $28.78M |
| 2021-12-31 | $34.15M |
| 2021-09-30 | $37.80M |
| 2021-06-30 | $39.15M |
| 2021-03-31 | $36.13M |
| 2020-12-31 | $39.67M |
| 2020-09-30 | $37.61M |
| 2020-06-30 | $47.62M |
| 2020-03-31 | $48.27M |
| 2019-12-31 | $61.53M |
| 2019-09-30 | $55.44M |
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.