RCTEX Performance — Rockefeller Intermediate Tax Exempt National Bond Fund, Institutional Class
Data updated: 2022-06-27
RCTEX returned −7.27% 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 5.05% a year. In the 12 months to May 2022 the fund took in a net $35.0M, and assets reached $69.33M.
RCTEX Growth of $100
What $100 invested in Rockefeller Intermediate Tax Exempt National 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 | RCTEX | Category average |
|---|---|---|
| 1 year (Jun 2021 – May 2022) | $93 | $94 |
| Since data start (Mar 2020 – May 2022) | $95 | $96 |
RCTEX Trailing Returns
Total returns to May 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −7.27% |
| 3 years (annualised) | −2.39% |
RCTEX Annual Returns
Calendar-year total returns of Rockefeller Intermediate Tax Exempt National Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–May) | −7.47% |
| 2021 | +0.41% |
| 2020 (Mar–Dec) | +1.92% |
RCTEX 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 | −2.7% | −0.5% | −2.9% | −2.8% | +1.4% | — | — | — | — | — | — | — |
| 2021 | +0.4% | −1.7% | +0.3% | +0.9% | +0.3% | +0.2% | +0.7% | −0.3% | −0.8% | −0.2% | +0.7% | 0.0% |
| 2020 | — | — | −2.9% | −1.2% | +3.3% | +0.5% | +1.5% | −0.5% | −0.1% | −0.2% | +1.2% | +0.5% |
RCTEX Risk
Risk measures from monthly returns over Jun 2021 – May 2022.
- 1-year volatility (annualised): 5.05%
- Best month: +1.39% (May 2022)
- Worst month: −2.91% (Mar 2022)
RCTEX Fund Flows
Monthly money in and out of Rockefeller Intermediate Tax Exempt National Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $35.0M
- 12-month gross sales (incl. reinvestments): $9.5M
- Sales ÷ redemptions: -0.37×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2022 | $0 | −$492K | $492K |
| Apr 2022 | $0 | −$1.6M | $1.6M |
| Mar 2022 | $4.8M | −$2.9M | $7.6M |
| Feb 2022 | $85K | −$3.2M | $3.3M |
| Jan 2022 | $117K | −$527K | $644K |
| Dec 2021 | $1.2M | −$5.1M | $6.3M |
| Nov 2021 | $0 | −$3.4M | $3.4M |
| Oct 2021 | $454K | −$4.3M | $4.7M |
| Sep 2021 | $74K | −$708K | $781K |
| Aug 2021 | $430K | −$697K | $1.1M |
| Jul 2021 | $1.4M | −$1.6M | $3.0M |
| Jun 2021 | $944K | −$966K | $1.9M |
RCTEX Assets Under Management
Net assets of Rockefeller Intermediate Tax Exempt National Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-05-31 | $69.33M |
| 2022-02-28 | $73.09M |
| 2021-11-30 | $85.04M |
| 2021-08-31 | $93.57M |
| 2021-05-31 | $93.83M |
| 2021-02-28 | $95.64M |
| 2020-11-30 | $105.04M |
| 2020-08-31 | $105.66M |
| 2020-05-31 | $102.62M |
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.