TCUGX Performance — Enhanced Income Intermediate Duration Credit Portfolio, Investor Shares
Data updated: 2023-04-25
In the 12 months to Feb 2023 the fund took in a net $33.9M, and assets reached $28.32M.
TCUGX Growth of $100
What $100 invested in Enhanced Income Intermediate Duration Credit Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Intermediate Bond category average over the same months.
| Period | TCUGX | Category average |
|---|---|---|
| Since data start (Sep 2022 – Feb 2023) | $100 | $100 |
TCUGX Annual Returns
Calendar-year total returns of Enhanced Income Intermediate Duration Credit Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Feb) | +0.13% |
| 2022 (Sep–Dec) | −0.25% |
TCUGX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +2.2% | −2.0% | — | — | — | — | — | — | — | — | — | — |
| 2022 | — | — | — | — | — | — | — | — | −3.2% | −0.5% | +3.3% | +0.2% |
TCUGX Risk
Risk measures from monthly returns over Sep 2022 – Feb 2023.
- Best month: +3.28% (Nov 2022)
- Worst month: −3.16% (Sep 2022)
TCUGX Fund Flows
Monthly money in and out of Enhanced Income Intermediate Duration Credit Portfolio, from SEC Form N-PORT.
- 12-month net flow: $33.9M
- 12-month gross sales (incl. reinvestments): $31.4M
- Sales ÷ redemptions: -12.57×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2023 | $97K | $0 | $97K |
| Jan 2023 | $98K | −$2.5M | $2.6M |
| Dec 2022 | $87K | $0 | $87K |
| Nov 2022 | $90K | $0 | $90K |
| Oct 2022 | $59K | $0 | $59K |
| Sep 2022 | $31.0M | $0 | $31.0M |
TCUGX Assets Under Management
Net assets of Enhanced Income Intermediate Duration Credit Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-02-28 | $28.32M |
| 2022-11-30 | $30.71M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.