WSHYX Performance — Wasmer Schroeder High Yield Municipal Fund, Institutional Class
Data updated: 2020-07-30
In the 12 months to May 2020 the fund took in a net $12.3M, and assets reached $68.34M.
WSHYX Growth of $100
What $100 invested in Wasmer Schroeder High Yield Municipal Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | WSHYX | Category average |
|---|---|---|
| Since data start (Mar 2020 – May 2020) | $90 | $96 |
WSHYX Annual Returns
Calendar-year total returns of Wasmer Schroeder High Yield Municipal Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Mar–May) | −10.23% |
WSHYX 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 | — | — | −10.0% | −3.5% | +3.3% | — | — | — | — | — | — | — |
WSHYX Risk
Risk measures from monthly returns over Mar 2020 – May 2020.
- Best month: +3.33% (May 2020)
- Worst month: −9.95% (Mar 2020)
WSHYX Fund Flows
Monthly money in and out of Wasmer Schroeder High Yield Municipal Fund, from SEC Form N-PORT.
- 12-month net flow: $12.3M
- 12-month gross sales (incl. reinvestments): $3.3M
- Sales ÷ redemptions: -0.37×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2020 | $2.1M | −$510K | $2.6M |
| Apr 2020 | $832K | −$2.8M | $3.6M |
| Mar 2020 | $415K | −$5.7M | $6.1M |
WSHYX Assets Under Management
Net assets of Wasmer Schroeder High Yield Municipal Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-05-31 | $68.34M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.