RCNYX Performance — Rockefeller Intermediate Tax Exempt New York Bond Fund, Institutional Class
Data updated: 2022-06-27
RCNYX returned −7.16% over one year to May 2022. Over one year the fund trailed its Intermediate Municipal Bond category average: $100 grew to $93, against $94 for the category. Volatility over the past 12 months was 5.04% a year. In the 12 months to May 2022 the fund took in a net $13.7M, and assets reached $33.58M.
RCNYX Growth of $100
What $100 invested in Rockefeller Intermediate Tax Exempt New York Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Municipal Bond category average over the same months.
| Period | RCNYX | Category average |
|---|---|---|
| 1 year (Jun 2021 – May 2022) | $93 | $94 |
| Since data start (Mar 2020 – May 2022) | $94 | $96 |
RCNYX Trailing Returns
Total returns to May 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −7.16% |
| 3 years (annualised) | −2.63% |
RCNYX Annual Returns
Calendar-year total returns of Rockefeller Intermediate Tax Exempt New York Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–May) | −7.26% |
| 2021 | +0.76% |
| 2020 (Mar–Dec) | +0.78% |
RCNYX 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 | −2.8% | −0.6% | −2.8% | −2.7% | +1.5% | — | — | — | — | — | — | — |
| 2021 | +0.7% | −1.7% | +0.5% | +0.9% | +0.3% | +0.3% | +0.6% | −0.4% | −0.9% | −0.4% | +0.8% | +0.1% |
| 2020 | — | — | −3.5% | −1.8% | +3.2% | +0.7% | +1.3% | −0.5% | −0.3% | −0.2% | +1.4% | +0.7% |
RCNYX Risk
Risk measures from monthly returns over Jun 2021 – May 2022.
- 1-year volatility (annualised): 5.04%
- Best month: +1.50% (May 2022)
- Worst month: −2.84% (Mar 2022)
RCNYX Fund Flows
Monthly money in and out of Rockefeller Intermediate Tax Exempt New York Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $13.7M
- 12-month gross sales (incl. reinvestments): $1.1M
- Sales ÷ redemptions: -0.09×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2022 | $0 | −$2.7M | $2.7M |
| Apr 2022 | $0 | −$429K | $429K |
| Mar 2022 | $39K | −$275K | $314K |
| Feb 2022 | $0 | −$35K | $35K |
| Jan 2022 | $14K | −$460K | $474K |
| Dec 2021 | $411K | −$71K | $482K |
| Nov 2021 | $500K | −$146K | $646K |
| Oct 2021 | $0 | −$2.8M | $2.8M |
| Sep 2021 | $35K | −$200K | $235K |
| Aug 2021 | $49K | −$7K | $56K |
| Jul 2021 | $0 | −$4.6M | $4.6M |
| Jun 2021 | $48K | −$762K | $810K |
RCNYX Assets Under Management
Net assets of Rockefeller Intermediate Tax Exempt New York Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-05-31 | $33.58M |
| 2022-02-28 | $38.68M |
| 2021-11-30 | $40.93M |
| 2021-08-31 | $43.94M |
| 2021-05-31 | $49.07M |
| 2021-02-28 | $49.76M |
| 2020-11-30 | $48.95M |
| 2020-08-31 | $49.53M |
| 2020-05-31 | $47.87M |
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.