Ageas Federal Life - Moderate Asset Allocator Fund

  • NAV / 1-Day Return
    32.28 / 0.49%
  • Total Assets (mil)
    0.00
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Balanced Allocation
  • Index
    Multiple
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

0P0000NNGF
Category: Balanced Allocation
History (11/30/2021) 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 YTD
0P0000NNGF -8.83 12.59 4.43 17.76 5.21 9.02 10.06 3.96 8.75 12.36 9.90
Category (Balanced Allocation) -8.78 17.55 4.79 23.99 2.48 8.84 15.57 1.69 8.36 12.73 14.49
+/- Category (Balanced Allocation) -0.05 -4.96 -0.35 -6.23 2.72 0.19 -5.51 2.27 0.39 -0.38 -4.59
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category 54 97 54 95 6 49 95 18 57 71
0P0000NNGF return as of  11/30/2021 Category: Balanced Allocation return as of  10/31/2021

Trailing Total Returns

Total Return % (12/01/2021) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NNGF 0.49 -0.51 -1.41 0.82 10.44 13.41 10.79 8.93 9.15
Category (Balanced Allocation)
Rank in Category
0P0000NNGF return as of  12/01/2021 Category: Balanced Allocation return as of  12/01/2021
Total Return % (11/30/2021) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NNGF -1.36 0.21 5.09 9.90 13.23 10.61 8.82 9.17
Category (Balanced Allocation) 0.34 5.96 11.53 14.49 25.36 13.05 9.88 10.31 9.38
+/- Category (Balanced Allocation)-1.71-5.75-6.44-4.59-12.13-2.44-1.06-1.14
Rank in Category
0P0000NNGF return as of  11/30/2021 Category: Balanced Allocation return as of  11/30/2021
Total Return % (09/30/2021) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NNGF 1.48 5.96 10.01 11.29 21.39 11.94 9.36 9.29
Category (Balanced Allocation) 1.73 6.63 11.42 14.15 27.92 12.38 10.00 10.56 9.51
+/- Category (Balanced Allocation)-0.26-0.67-1.41-2.86-6.53-0.45-0.64-1.27
Rank in Category 63 70 78 82 86 67 72 84
0P0000NNGF return as of  09/30/2021 Category: Balanced Allocation return as of  09/30/2021

Quarterly & Monthly Returns

 0P0000NNGFCat (Balanced Allocation)     
2021
Q3 5.96 6.63          
Q2 3.82 4.49          
Q1 1.17 2.43          
2020
Q4 9.08 11.96          
Q3 2.66 4.32          
Q2 6.61 10.10          
Q1 -5.88 -12.28          
2019
Q4 2.86 2.67          
Q3 0.01 0.15          
Q2 1.91 1.90          
Q1 3.74 3.51          
2018
Q4 3.14 2.09          
Q3 1.14 0.57          
Q2 -0.03 1.15          
Q1 -0.32 -2.07          
2017
Q4 2.00 3.90          
Q3 0.55 2.05          
Q2 2.98 2.82          
Q1 4.20 5.98          
 0P0000NNGFCat (Balanced Allocation)     
2021
November -1.36          
October 0.12 0.34          
September 1.48 1.73          
August 4.23 3.85          
July 0.17 0.92          
June 0.43 0.78          
May 3.01 3.48          
April 0.35 0.19          
March 0.85 1.02          
February 1.28 1.93          
January -0.96 -0.52          
2020
December 3.03 3.70          
November 3.63 5.50          
October 2.15 2.33          
September 0.03 -0.12          
August -0.11 0.50          
July 2.73 3.90          
June 2.16 3.36          
May 0.34 0.10          
April 4.00 6.43          
March -5.25 -10.46          
February -0.51 -1.58          
January -0.16 -0.09          
2019
December 0.04 0.31          
November 0.93 0.59          
October 1.86 1.75          
September -0.48 1.65          
August 0.26 -0.21          
July 0.23 -1.27          
June -0.09 0.07          
May 2.21 1.75          
April -0.21 0.08          
March 3.88 4.05          
February -0.27 -0.16          
January 0.14 -0.34          
2018
December 0.78 0.82          
November 2.16 2.56          
October 0.18 -1.26          
September -1.72 -3.54          
August 0.85 1.43          
July 2.05 2.79          
June -0.28 -0.36          
May -0.36 -0.60          
April 0.62 2.12          
March 0.74 -0.63          
February -1.84 -2.41          
January 0.81 0.99          
2017
December 0.22 1.28          
November -0.06 -0.14          
October 1.84 2.73          
September -0.35 -0.48          
August -0.87 -0.37          
July 1.78 2.93          
June 0.96 0.51          
May 1.30 1.39          
April 0.69 0.89          
March 1.73 2.06          
February 0.23 0.91          
January 2.19 2.91          
Top
Mutual Fund Tools
Ask Morningstar
Feedback