Multi-Manager Total Return Bond Strategies Fund (CTRZX)
Under normal market conditions, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in bonds and other debt securities, including debt securities issued by the U.S. government, its agencies, instrumentalities or sponsored corporations, debt securities issued by corporations, mortgage- and other asset-backed securities, dollar-denominated securities issued by foreign governments, companies or other entities, bank loans and other obligations.
Fund Info
US19767A5719
Jan 3, 2017
$100
Expense Ratio
CTRZX features an expense ratio of 0.49%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Multi-Manager Total Return Bond Strategies Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Multi-Manager Total Return Bond Strategies Fund had a return of 0.85% year-to-date (YTD) and 5.17% in the last 12 months.
CTRZX
0.85%
0.85%
-0.68%
5.17%
-0.82%
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of CTRZX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.61% | 0.85% | |||||||||||
| 2024 | -0.09% | -1.24% | 0.83% | -2.43% | 1.81% | 0.99% | 2.40% | 1.53% | 1.41% | -2.53% | 1.09% | -1.59% | 2.04% |
| 2023 | 3.60% | -2.51% | 2.31% | 0.68% | -1.14% | -0.23% | 0.23% | -0.57% | -2.67% | -1.65% | 4.75% | 3.95% | 6.59% |
| 2022 | -2.19% | -1.44% | -2.57% | -4.00% | 0.19% | -2.09% | 2.45% | -2.47% | -4.66% | -1.46% | 3.82% | -0.59% | -14.32% |
| 2021 | -0.71% | -1.47% | -1.21% | 0.93% | 0.43% | 0.91% | 1.12% | -0.04% | -0.90% | -0.04% | 0.25% | -0.52% | -1.28% |
| 2020 | 2.15% | 1.53% | -4.07% | 2.78% | 1.47% | 1.35% | 2.10% | -0.41% | -0.05% | -0.45% | 1.59% | -1.88% | 6.06% |
| 2019 | 1.07% | 0.14% | 1.49% | 0.26% | 1.78% | 1.35% | 0.26% | 2.55% | -0.49% | 0.38% | -0.03% | -0.29% | 8.78% |
| 2018 | -1.11% | -0.91% | 0.62% | -0.80% | 0.74% | -0.16% | 0.03% | 0.54% | -0.49% | -0.60% | 0.21% | 1.00% | -0.96% |
| 2017 | 0.20% | 0.78% | 0.03% | 0.80% | 0.80% | 0.00% | 0.41% | 0.89% | -0.40% | -0.01% | -0.10% | 0.39% | 3.86% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CTRZX is 40, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Multi-Manager Total Return Bond Strategies Fund (CTRZX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Multi-Manager Total Return Bond Strategies Fund provided a 4.59% dividend yield over the last twelve months, with an annual payout of $0.39 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.39 | $0.39 | $0.37 | $0.25 | $0.18 | $0.26 | $0.31 | $0.28 | $0.22 |
Dividend yield | 4.59% | 4.61% | 4.20% | 2.89% | 1.79% | 2.42% | 3.05% | 2.90% | 2.19% |
Monthly Dividends
The table displays the monthly dividend distributions for Multi-Manager Total Return Bond Strategies Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.03 | $0.00 | $0.03 | ||||||||||
| 2024 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.39 |
| 2023 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.37 |
| 2022 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.25 |
| 2021 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.18 |
| 2020 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.26 |
| 2019 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.31 |
| 2018 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.04 | $0.28 |
| 2017 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.22 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Multi-Manager Total Return Bond Strategies Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Multi-Manager Total Return Bond Strategies Fund was 20.79%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current Multi-Manager Total Return Bond Strategies Fund drawdown is 8.97%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.79% | Dec 1, 2020 | 478 | Oct 24, 2022 | — | — | — |
| -9.47% | Mar 9, 2020 | 10 | Mar 20, 2020 | 74 | Jul 7, 2020 | 84 |
| -3.5% | Sep 11, 2017 | 173 | May 17, 2018 | 201 | Mar 7, 2019 | 374 |
| -2.12% | Sep 5, 2019 | 7 | Sep 13, 2019 | 15 | Oct 4, 2019 | 22 |
| -1.46% | Oct 7, 2019 | 24 | Nov 7, 2019 | 49 | Jan 21, 2020 | 73 |
Volatility
Volatility Chart
The current Multi-Manager Total Return Bond Strategies Fund volatility is 1.34%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.