RLCBX Performance — Ryan Labs Core Bond Fund
Data updated: 2020-10-26
In the 12 months to Aug 2020 the fund lost a net $20.8M, and assets reached $73.08M.
RLCBX Growth of $100
What $100 invested in Ryan Labs Core Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Equity category average over the same months.
| Period | RLCBX | Category average |
|---|---|---|
| Since data start (Mar 2020 – Aug 2020) | $103 | $108 |
RLCBX Annual Returns
Calendar-year total returns of Ryan Labs Core Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Mar–Aug) | +3.37% |
RLCBX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | — | — | 0.0% | 0.0% | 0.0% | +2.2% | +1.7% | −0.5% | — | — | — | — |
RLCBX Risk
Risk measures from monthly returns over Mar 2020 – Aug 2020.
- Best month: +2.17% (Jun 2020)
- Worst month: −0.55% (Aug 2020)
RLCBX Fund Flows
Monthly money in and out of Ryan Labs Core Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$20.8M
- 12-month gross sales (incl. reinvestments): $1.9M
- Sales ÷ redemptions: 0.08×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Aug 2020 | $46K | $6K | $40K |
| Jul 2020 | $52K | $0 | $52K |
| Jun 2020 | $1.6M | $3K | $1.6M |
| May 2020 | $51K | $3K | $48K |
| Apr 2020 | $61K | $20.1M | −$20.1M |
| Mar 2020 | $103K | $2.5M | −$2.4M |
RLCBX Assets Under Management
Net assets of Ryan Labs Core Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-08-31 | $73.08M |
| 2020-05-31 | $69.59M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.