TCOFX Performance — Tactical Offensive Core Fixed Income Fund, Share Class
Data updated: 2022-03-29
TCOFX returned −3.42% over one year to Jan 2022. Over one year the fund trailed its Money Market category average: $100 grew to $97, against $105 for the category. Volatility over the past 12 months was 3.41% a year. In the 12 months to Jan 2022 the fund took in a net $446.2M, and assets reached $1.26B.
TCOFX Growth of $100
What $100 invested in Tactical Offensive Core 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 | TCOFX | Category average |
|---|---|---|
| 1 year (Feb 2021 – Jan 2022) | $97 | $105 |
| Since data start (Aug 2019 – Jan 2022) | $94 | $116 |
TCOFX Trailing Returns
Total returns to Jan 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −3.42% |
| 3 years (annualised) | −2.53% |
TCOFX Annual Returns
Calendar-year total returns of Tactical Offensive Core Fixed Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Jan) | +0.31% |
| 2021 | −2.74% |
| 2020 | −7.43% |
| 2019 (Aug–Dec) | +3.86% |
TCOFX 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 | +0.3% | — | — | — | — | — | — | — | — | — | — | — |
| 2021 | +1.0% | +0.7% | −0.9% | −1.7% | +1.1% | +0.7% | +0.2% | −0.1% | −0.9% | −0.2% | −2.1% | −0.4% |
| 2020 | −0.1% | −0.1% | −7.8% | +1.0% | +1.3% | +0.2% | +0.1% | −0.5% | −0.1% | −0.8% | −0.9% | +0.2% |
| 2019 | — | — | — | — | — | — | — | +0.1% | −0.5% | +2.1% | +1.6% | +0.4% |
TCOFX Risk
Risk measures from monthly returns over Feb 2021 – Jan 2022.
- 1-year volatility (annualised): 3.41%
- Best month: +1.08% (May 2021)
- Worst month: −2.10% (Nov 2021)
TCOFX Fund Flows
Monthly money in and out of Tactical Offensive Core Fixed Income Fund, from SEC Form N-PORT.
- 12-month net flow: $446.2M
- 12-month gross sales (incl. reinvestments): $268.8M
- Sales ÷ redemptions: -1.52×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2022 | $53.8M | −$8.5M | $62.2M |
| Dec 2021 | $23.9M | −$11.9M | $35.8M |
| Nov 2021 | $15.2M | −$12.3M | $27.5M |
| Oct 2021 | $12.2M | −$10.3M | $22.5M |
| Sep 2021 | $22.0M | −$9.9M | $31.9M |
| Aug 2021 | $17.2M | −$8.0M | $25.2M |
| Jul 2021 | $10.9M | −$12.5M | $23.4M |
| Jun 2021 | $54.9M | −$11.8M | $66.7M |
| May 2021 | $14.3M | −$9.7M | $23.9M |
| Apr 2021 | $11.1M | −$17.5M | $28.5M |
| Mar 2021 | $17.8M | −$46.4M | $64.2M |
| Feb 2021 | $15.6M | −$18.8M | $34.3M |
TCOFX Assets Under Management
Net assets of Tactical Offensive Core Fixed Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-01-31 | $1.26B |
| 2021-10-31 | $1.23B |
| 2021-07-31 | $1.23B |
| 2021-04-30 | $1.16B |
| 2021-01-31 | $1.23B |
| 2020-10-31 | $1.43B |
| 2020-07-31 | $1.48B |
| 2020-04-30 | $128.39K |
| 2020-01-31 | $1.61B |
| 2019-10-31 | $1.57B |
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.