PINNX Performance — Diversified International Fund, Class R-2
Data updated: 2026-09-25
PINNX returned +40.12% over one year to Apr 2021. Over one year the fund trailed its International Large Blend category average: $100 grew to $140, against $141 for the category. Volatility over the past 12 months was 13.49% a year. In the 12 months to Jul 2026 the fund lost a net $305.0M, and assets reached $1.01B.
PINNX Growth of $100
What $100 invested in Diversified International Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | PINNX | Category average |
|---|---|---|
| 1 year (May 2020 – Apr 2021) | $140 | $141 |
| Since data start (Aug 2019 – Apr 2021) | $128 | $128 |
PINNX Trailing Returns
Total returns to Apr 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +40.12% |
PINNX Annual Returns
Calendar-year total returns of Diversified International Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Apr) | +1.13% |
| 2020 | +16.57% |
| 2019 (Aug–Dec) | +8.81% |
PINNX 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 | −1.2% | +2.4% | 0.0% | 0.0% | — | — | — | — | — | — | — | — |
| 2020 | −1.5% | −5.8% | −16.2% | +8.2% | +4.1% | +4.2% | +5.5% | +3.9% | −0.5% | −1.7% | +11.5% | +6.8% |
| 2019 | — | — | — | — | — | — | — | −2.0% | +2.0% | +3.1% | +1.2% | +4.2% |
PINNX Risk
Risk measures from monthly returns over May 2020 – Apr 2021.
- 1-year volatility (annualised): 13.49%
- Best month: +11.46% (Nov 2020)
- Worst month: −1.71% (Oct 2020)
PINNX Fund Flows
Monthly money in and out of Diversified International Fund, from SEC Form N-PORT.
- 12-month net flow: −$305.0M
- 12-month gross sales (incl. reinvestments): $207.5M
- Sales ÷ redemptions: 0.40×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $7.0M | $17.1M | −$10.1M |
| Jun 2026 | $8.8M | $20.4M | −$11.5M |
| May 2026 | $8.4M | $19.8M | −$11.5M |
| Apr 2026 | $26.7M | $253.2M | −$226.5M |
| Mar 2026 | $12.4M | $46.1M | −$33.6M |
| Feb 2026 | $17.6M | $24.7M | −$7.0M |
| Jan 2026 | $44.1M | $35.2M | $9.0M |
| Dec 2025 | $42.6M | $18.6M | $24.1M |
| Nov 2025 | $7.9M | $17.7M | −$9.8M |
| Oct 2025 | $11.7M | $21.3M | −$9.7M |
| Sep 2025 | $9.6M | $14.4M | −$4.8M |
| Aug 2025 | $10.6M | $24.0M | −$13.5M |
PINNX Assets Under Management
Net assets of Diversified International Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.01B |
| 2026-04-30 | $1.02B |
| 2026-01-31 | $1.30B |
| 2025-10-31 | $1.20B |
| 2025-07-31 | $1.13B |
| 2025-04-30 | $1.08B |
| 2025-01-31 | $6.68B |
| 2024-10-31 | $6.77B |
| 2024-07-31 | $5.53B |
| 2024-04-30 | $5.32B |
| 2024-01-31 | $5.00B |
| 2023-10-31 | $4.48B |
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.