TCOBX Performance — Tactical Offensive Enhanced Fixed Income Fund, Share Class
Data updated: 2022-03-29
TCOBX returned −0.98% over one year to Jan 2022. Over one year the fund trailed its Money Market category average: $100 grew to $99, against $105 for the category. Volatility over the past 12 months was 4.72% a year. In the 12 months to Jan 2022 the fund took in a net $112.0M, and assets reached $324.93M.
TCOBX Growth of $100
What $100 invested in Tactical Offensive Enhanced Fixed Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | TCOBX | Category average |
|---|---|---|
| 1 year (Feb 2021 – Jan 2022) | $99 | $105 |
TCOBX Trailing Returns
Total returns to Jan 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −0.98% |
TCOBX Annual Returns
Calendar-year total returns of Tactical Offensive Enhanced Fixed Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Jan) | −1.52% |
| 2021 (Feb–Dec) | +0.55% |
TCOBX 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 | −1.5% | — | — | — | — | — | — | — | — | — | — | — |
| 2021 | — | +1.7% | −0.4% | −1.1% | +0.4% | +1.0% | +0.6% | −0.2% | −1.1% | +0.7% | −2.8% | +1.7% |
TCOBX Risk
Risk measures from monthly returns over Feb 2021 – Jan 2022.
- 1-year volatility (annualised): 4.72%
- Best month: +1.74% (Dec 2021)
- Worst month: −2.76% (Nov 2021)
TCOBX Fund Flows
Monthly money in and out of Tactical Offensive Enhanced Fixed Income Fund, from SEC Form N-PORT.
- 12-month net flow: $112.0M
- 12-month gross sales (incl. reinvestments): $72.7M
- Sales ÷ redemptions: -1.85×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2022 | $13.6M | −$2.1M | $15.7M |
| Dec 2021 | $8.1M | −$2.3M | $10.4M |
| Nov 2021 | $3.8M | −$3.0M | $6.8M |
| Oct 2021 | $3.1M | −$2.5M | $5.6M |
| Sep 2021 | $4.6M | −$3.1M | $7.7M |
| Aug 2021 | $6.5M | −$1.7M | $8.2M |
| Jul 2021 | $2.8M | −$3.0M | $5.8M |
| Jun 2021 | $9.2M | −$3.3M | $12.6M |
| May 2021 | $6.3M | −$2.5M | $8.8M |
| Apr 2021 | $3.1M | −$3.1M | $6.2M |
| Mar 2021 | $6.0M | −$8.5M | $14.5M |
| Feb 2021 | $5.5M | −$4.3M | $9.9M |
TCOBX Assets Under Management
Net assets of Tactical Offensive Enhanced Fixed Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-01-31 | $324.93M |
| 2021-10-31 | $319.39M |
| 2021-07-31 | $316.92M |
| 2021-04-30 | $304.44M |
| 2021-01-31 | $307.97M |
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.