NAICX Performance — AIG Strategic Bond Fund, Class C
Data updated: 2021-08-27
NAICX returned +6.81% over one year to Jun 2021. Over one year the fund trailed its International Bond category average: $100 grew to $107, against $109 for the category. Volatility over the past 12 months was 4.23% a year. In the 12 months to Jun 2021 the fund took in a net $9.8M, and assets reached $336.01M.
NAICX Growth of $100
What $100 invested in AIG Strategic Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Bond category average over the same months.
| Period | NAICX | Category average |
|---|---|---|
| 1 year (Jul 2020 – Jun 2021) | $107 | $109 |
| Since data start (Jul 2019 – Jun 2021) | $110 | $113 |
NAICX Trailing Returns
Total returns to Jun 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +6.81% |
| 3 years (annualised) | +4.93% |
NAICX Annual Returns
Calendar-year total returns of AIG Strategic Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jun) | +0.47% |
| 2020 | +7.02% |
| 2019 (Jul–Dec) | +2.41% |
NAICX 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% | −0.7% | −0.4% | +1.0% | +0.2% | +0.8% | — | — | — | — | — | — |
| 2020 | +0.8% | −0.1% | −7.2% | +3.1% | +2.7% | +1.7% | +2.6% | +0.5% | −0.9% | −0.1% | +2.8% | +1.3% |
| 2019 | — | — | — | — | — | — | +0.6% | +1.1% | −0.4% | +0.2% | 0.0% | +0.9% |
NAICX Risk
Risk measures from monthly returns over Jul 2020 – Jun 2021.
- 1-year volatility (annualised): 4.23%
- Best month: +2.84% (Nov 2020)
- Worst month: −0.95% (Sep 2020)
NAICX Fund Flows
Monthly money in and out of AIG Strategic Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $9.8M
- 12-month gross sales (incl. reinvestments): $175.4M
- Sales ÷ redemptions: 1.06×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2021 | $4.7M | $33.0M | −$28.3M |
| May 2021 | $6.2M | $12.4M | −$6.2M |
| Apr 2021 | $8.7M | $11.5M | −$2.8M |
| Mar 2021 | $9.9M | $14.6M | −$4.7M |
| Feb 2021 | $12.3M | $10.6M | $1.7M |
| Jan 2021 | $16.0M | $15.9M | $83K |
| Dec 2020 | $14.7M | $16.9M | −$2.2M |
| Nov 2020 | $15.2M | $7.4M | $7.8M |
| Oct 2020 | $28.2M | $16.1M | $12.1M |
| Sep 2020 | $12.1M | $8.2M | $3.9M |
| Aug 2020 | $23.6M | $7.0M | $16.6M |
| Jul 2020 | $23.6M | $11.8M | $11.8M |
NAICX Assets Under Management
Net assets of AIG Strategic Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-06-30 | $336.01M |
| 2021-03-31 | $367.91M |
| 2020-12-31 | $378.49M |
| 2020-09-30 | $348.95M |
| 2020-06-30 | $311.85M |
| 2020-03-31 | $296.75M |
| 2019-12-31 | $321.80M |
| 2019-09-30 | $312.70M |
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.