SRTTX Performance — Series T
Data updated: 2020-05-29
In the 12 months to Mar 2020 the fund lost a net $6.3M, and assets reached $57.73M.
SRTTX Growth of $100
What $100 invested in Series T grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Bond category average over the same months.
| Period | SRTTX | Category average |
|---|---|---|
| Since data start (Jul 2019 – Mar 2020) | $102 | $92 |
SRTTX Annual Returns
Calendar-year total returns of Series T, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −2.37% |
| 2019 (Jul–Dec) | +4.37% |
SRTTX 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 | +2.5% | +1.5% | −6.2% | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +0.7% | +3.0% | −0.5% | +0.5% | +0.3% | +0.3% |
SRTTX Risk
Risk measures from monthly returns over Jul 2019 – Mar 2020.
- Best month: +3.02% (Aug 2019)
- Worst month: −6.16% (Mar 2020)
SRTTX Fund Flows
Monthly money in and out of Series T, from SEC Form N-PORT.
- 12-month net flow: −$6.3M
- 12-month gross sales (incl. reinvestments): $27.9M
- Sales ÷ redemptions: 0.82×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $9.5M | $18.3M | −$8.8M |
| Feb 2020 | $1.8M | $2.2M | −$401K |
| Jan 2020 | $8.3M | $754K | $7.6M |
| Dec 2019 | $1.2M | $435K | $732K |
| Nov 2019 | $2.1M | $7.0M | −$4.8M |
| Oct 2019 | $637K | $2.7M | −$2.0M |
| Sep 2019 | $2.2M | $67K | $2.1M |
| Aug 2019 | $1.6M | $1.2M | $379K |
| Jul 2019 | $585K | $1.6M | −$980K |
SRTTX Assets Under Management
Net assets of Series T by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $57.73M |
| 2019-12-31 | $61.05M |
| 2019-09-30 | $67.12M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.