ZSRIX Performance — Zeo Sustainable Credit Fund, Class I
Data updated: 2022-09-28
ZSRIX returned −5.83% over one year to Jul 2022. Over one year the fund beat its Emerging Markets Bond category average: $100 grew to $94, against $85 for the category. Volatility over the past 12 months was 5.76% a year. In the 12 months to Jul 2022 the fund took in a net $3.4M, and assets reached $5.56M.
ZSRIX Growth of $100
What $100 invested in Zeo Sustainable Credit Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Bond category average over the same months.
| Period | ZSRIX | Category average |
|---|---|---|
| 1 year (Aug 2021 – Jul 2022) | $94 | $85 |
| Since data start (Feb 2020 – Jul 2022) | $97 | $89 |
ZSRIX Trailing Returns
Total returns to Jul 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −5.83% |
| 3 years (annualised) | −1.41% |
ZSRIX Annual Returns
Calendar-year total returns of Zeo Sustainable Credit Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Jul) | −7.75% |
| 2021 | +5.64% |
| 2020 (Feb–Dec) | −0.95% |
ZSRIX 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% | −0.6% | −0.8% | −2.0% | −3.4% | −3.1% | +2.4% | — | — | — | — | — |
| 2021 | +0.6% | +0.2% | +0.2% | +0.5% | +0.7% | +0.8% | +0.4% | +0.5% | +0.5% | 0.0% | +0.1% | +0.9% |
| 2020 | — | −0.7% | −10.6% | +3.5% | +1.8% | +0.1% | +0.5% | +1.2% | +0.4% | +0.4% | +2.2% | +0.9% |
ZSRIX Risk
Risk measures from monthly returns over Aug 2021 – Jul 2022.
- 1-year volatility (annualised): 5.76%
- Best month: +2.42% (Jul 2022)
- Worst month: −3.36% (May 2022)
ZSRIX Fund Flows
Monthly money in and out of Zeo Sustainable Credit Fund, from SEC Form N-PORT.
- 12-month net flow: $3.4M
- 12-month gross sales (incl. reinvestments): $1.6M
- Sales ÷ redemptions: -0.84×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2022 | $18K | −$301K | $319K |
| Jun 2022 | $53K | −$284K | $337K |
| May 2022 | $44K | −$12K | $56K |
| Apr 2022 | $24K | −$153K | $176K |
| Mar 2022 | $19K | −$15K | $35K |
| Feb 2022 | $19K | −$170K | $189K |
| Jan 2022 | $309K | −$13K | $322K |
| Dec 2021 | $27K | −$5K | $32K |
| Nov 2021 | $170K | −$91K | $261K |
| Oct 2021 | $541K | −$1K | $543K |
| Sep 2021 | $133K | −$818K | $951K |
| Aug 2021 | $207K | −$599 | $208K |
ZSRIX Assets Under Management
Net assets of Zeo Sustainable Credit Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-07-31 | $5.56M |
| 2022-04-30 | $6.40M |
| 2022-01-31 | $7.00M |
| 2021-10-31 | $6.67M |
| 2021-07-31 | $6.64M |
| 2021-04-30 | $19.09M |
| 2021-01-31 | $18.44M |
| 2020-10-31 | $15.50M |
| 2020-07-31 | $11.96M |
| 2020-04-30 | $10.12M |
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.