SHNAX Performance — AIG Flexible Credit Fund, Class A
Data updated: 2021-08-27
SHNAX returned +15.62% over one year to Jun 2021. Over one year the fund beat its Global Bond category average: $100 grew to $116, against $112 for the category. Volatility over the past 12 months was 4.34% a year. In the 12 months to Jun 2021 the fund lost a net $71.4M, and assets reached $211.09M.
SHNAX Growth of $100
What $100 invested in AIG Flexible Credit Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Bond category average over the same months.
| Period | SHNAX | Category average |
|---|---|---|
| 1 year (Jul 2020 – Jun 2021) | $116 | $112 |
| Since data start (Jul 2019 – Jun 2021) | $113 | $107 |
SHNAX Trailing Returns
Total returns to Jun 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +15.62% |
3- and 5-year figures withheld: not verified.
SHNAX Annual Returns
Calendar-year total returns of AIG Flexible Credit Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jun) | +3.95% |
| 2020 | +4.86% |
| 2019 (Jul–Dec) | +3.26% |
SHNAX 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 | +0.7% | +0.7% | +0.4% | +1.0% | +0.1% | +1.0% | — | — | — | — | — | — |
| 2020 | +0.1% | −1.7% | −13.4% | +4.3% | +4.5% | +1.4% | +3.7% | +1.4% | −0.2% | +0.4% | +3.5% | +2.0% |
| 2019 | — | — | — | — | — | — | +0.5% | +0.1% | +0.1% | −0.2% | +0.4% | +2.3% |
SHNAX Risk
Risk measures from monthly returns over Jul 2020 – Jun 2021.
- 1-year volatility (annualised): 4.34%
- Best month: +3.67% (Jul 2020)
- Worst month: −0.22% (Sep 2020)
SHNAX Fund Flows
Monthly money in and out of AIG Flexible Credit Fund, from SEC Form N-PORT.
- 12-month net flow: −$71.4M
- 12-month gross sales (incl. reinvestments): $52.5M
- Sales ÷ redemptions: 0.42×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2021 | $3.2M | $14.1M | −$10.9M |
| May 2021 | $3.5M | $8.7M | −$5.3M |
| Apr 2021 | $5.8M | $9.3M | −$3.6M |
| Mar 2021 | $6.6M | $10.6M | −$4.0M |
| Feb 2021 | $3.9M | $8.9M | −$4.9M |
| Jan 2021 | $3.5M | $13.8M | −$10.3M |
| Dec 2020 | $4.2M | $7.9M | −$3.7M |
| Nov 2020 | $2.9M | $6.6M | −$3.7M |
| Oct 2020 | $6.8M | $12.5M | −$5.8M |
| Sep 2020 | $2.8M | $8.0M | −$5.2M |
| Aug 2020 | $3.2M | $10.7M | −$7.5M |
| Jul 2020 | $6.2M | $12.8M | −$6.6M |
SHNAX Assets Under Management
Net assets of AIG Flexible Credit Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-06-30 | $211.09M |
| 2021-03-31 | $228.95M |
| 2020-12-31 | $246.50M |
| 2020-09-30 | $247.82M |
| 2020-06-30 | $257.58M |
| 2020-03-31 | $254.18M |
| 2019-12-31 | $345.92M |
| 2019-09-30 | $346.28M |
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.