ZEOIX Performance — Zeo Short Duration Income Fund, Class I
Data updated: 2022-09-28
ZEOIX returned −6.85% over one year to Jul 2022. Over one year the fund beat its Emerging Markets Equity category average: $100 grew to $93, against $79 for the category. Volatility over the past 12 months was 5.43% a year. In the 12 months to Jul 2022 the fund took in a net $149.7M, and assets reached $191.76M.
ZEOIX Growth of $100
What $100 invested in Zeo Short Duration Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | ZEOIX | Category average |
|---|---|---|
| 1 year (Aug 2021 – Jul 2022) | $93 | $79 |
| Since data start (Feb 2020 – Jul 2022) | $96 | $101 |
ZEOIX Trailing Returns
Total returns to Jul 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −6.85% |
| 3 years (annualised) | −1.43% |
ZEOIX Annual Returns
Calendar-year total returns of Zeo Short Duration Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Jul) | −8.43% |
| 2021 | +4.56% |
| 2020 (Feb–Dec) | +0.75% |
ZEOIX 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 | −0.4% | −0.9% | −0.8% | −2.3% | −3.4% | −2.8% | +1.9% | — | — | — | — | — |
| 2021 | +0.7% | +0.3% | 0.0% | +0.4% | +0.6% | +0.5% | +0.3% | +0.4% | +0.5% | 0.0% | −0.1% | +0.9% |
| 2020 | — | −0.4% | −10.6% | +4.0% | +2.1% | +0.4% | +0.2% | +1.1% | +0.8% | +0.6% | +2.4% | +1.0% |
ZEOIX Risk
Risk measures from monthly returns over Aug 2021 – Jul 2022.
- 1-year volatility (annualised): 5.43%
- Best month: +1.90% (Jul 2022)
- Worst month: −3.38% (May 2022)
ZEOIX Fund Flows
Monthly money in and out of Zeo Short Duration Income Fund, from SEC Form N-PORT.
- 12-month net flow: $149.7M
- 12-month gross sales (incl. reinvestments): $60.0M
- Sales ÷ redemptions: -0.67×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2022 | $1.8M | −$3.7M | $5.4M |
| Jun 2022 | $5.1M | −$9.3M | $14.4M |
| May 2022 | $2.9M | −$10.2M | $13.0M |
| Apr 2022 | $15.3M | −$6.7M | $22.1M |
| Mar 2022 | $5.3M | −$6.5M | $11.8M |
| Feb 2022 | $4.9M | −$5.2M | $10.1M |
| Jan 2022 | $2.4M | −$8.5M | $10.9M |
| Dec 2021 | $5.0M | −$12.9M | $18.0M |
| Nov 2021 | $5.2M | −$3.6M | $8.8M |
| Oct 2021 | $6.3M | −$3.3M | $9.6M |
| Sep 2021 | $2.5M | −$7.2M | $9.7M |
| Aug 2021 | $3.3M | −$12.5M | $15.7M |
ZEOIX Assets Under Management
Net assets of Zeo Short Duration Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-07-31 | $191.76M |
| 2022-04-30 | $217.13M |
| 2022-01-31 | $221.40M |
| 2021-10-31 | $235.44M |
| 2021-07-31 | $246.81M |
| 2021-04-30 | $230.58M |
| 2021-01-31 | $238.58M |
| 2020-10-31 | $244.39M |
| 2020-07-31 | $282.99M |
| 2020-04-30 | $305.39M |
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.