RCFIX Performance — Rockefeller Core Taxable Bond Fund, Institutional Class
Data updated: 2022-06-27
RCFIX returned −9.42% over one year to May 2022. Over one year the fund trailed its International Core Bond category average: $100 grew to $91, against $92 for the category. Volatility over the past 12 months was 5.30% a year. In the 12 months to May 2022 the fund took in a net $12.4M, and assets reached $55.21M.
RCFIX Growth of $100
What $100 invested in Rockefeller Core Taxable Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Core Bond category average over the same months.
| Period | RCFIX | Category average |
|---|---|---|
| 1 year (Jun 2021 – May 2022) | $91 | $92 |
| Since data start (Mar 2020 – May 2022) | $91 | $94 |
RCFIX Trailing Returns
Total returns to May 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −9.42% |
| 3 years (annualised) | −4.20% |
RCFIX Annual Returns
Calendar-year total returns of Rockefeller Core Taxable Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–May) | −9.77% |
| 2021 | −2.13% |
| 2020 (Mar–Dec) | +2.82% |
RCFIX 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 | −2.1% | −1.2% | −3.0% | −4.0% | +0.1% | — | — | — | — | — | — | — |
| 2021 | −0.5% | −1.6% | −1.4% | +0.8% | +0.3% | +0.9% | +1.0% | −0.3% | −1.0% | −0.1% | +0.4% | −0.4% |
| 2020 | — | — | −0.6% | +1.4% | +0.4% | +0.8% | +1.1% | −0.6% | 0.0% | −0.8% | +0.9% | +0.1% |
RCFIX Risk
Risk measures from monthly returns over Jun 2021 – May 2022.
- 1-year volatility (annualised): 5.30%
- Best month: +1.00% (Jul 2021)
- Worst month: −3.97% (Apr 2022)
RCFIX Fund Flows
Monthly money in and out of Rockefeller Core Taxable Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $12.4M
- 12-month gross sales (incl. reinvestments): $2.4M
- Sales ÷ redemptions: -0.24×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2022 | $0 | −$586K | $586K |
| Apr 2022 | $0 | −$366K | $366K |
| Mar 2022 | $215K | −$1.2M | $1.4M |
| Feb 2022 | $4K | −$670K | $674K |
| Jan 2022 | $4K | −$1.3M | $1.3M |
| Dec 2021 | $914K | −$1.2M | $2.1M |
| Nov 2021 | $0 | −$420K | $420K |
| Oct 2021 | $294K | −$1.3M | $1.6M |
| Sep 2021 | $128K | −$880K | $1.0M |
| Aug 2021 | $357K | −$612K | $969K |
| Jul 2021 | $390K | −$95K | $485K |
| Jun 2021 | $129K | −$1.4M | $1.5M |
RCFIX Assets Under Management
Net assets of Rockefeller Core Taxable Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-05-31 | $55.21M |
| 2022-02-28 | $61.43M |
| 2021-11-30 | $67.41M |
| 2021-08-31 | $70.37M |
| 2021-05-31 | $70.78M |
| 2021-02-28 | $72.36M |
| 2020-11-30 | $73.98M |
| 2020-08-31 | $73.46M |
| 2020-05-31 | $73.07M |
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.