C000004306 Performance — Strategic Bond Fund, Class E
Data updated: 2026-09-25
In the 12 months to Jul 2026 the fund took in a net $479.6M, and assets reached $2.36B.
C000004306 Growth of $100
What $100 invested in Strategic Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | C000004306 | Category average |
|---|---|---|
| Since data start (Aug 2019 – Jun 2020) | $107 | $107 |
C000004306 Annual Returns
Calendar-year total returns of Strategic Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jun) | +5.17% |
| 2019 (Aug–Dec) | +2.12% |
C000004306 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 | +2.2% | +1.2% | −4.5% | +3.4% | +1.8% | +1.2% | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | +2.5% | −0.5% | +0.3% | −0.2% | +0.1% |
C000004306 Risk
Risk measures from monthly returns over Aug 2019 – Jun 2020.
- Best month: +3.35% (Apr 2020)
- Worst month: −4.52% (Mar 2020)
C000004306 Fund Flows
Monthly money in and out of Strategic Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $479.6M
- 12-month gross sales (incl. reinvestments): $900.6M
- Sales ÷ redemptions: 2.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $26.7M | $32.6M | −$5.9M |
| Jun 2026 | $259.9M | $24.0M | $235.9M |
| May 2026 | $34.2M | $23.8M | $10.4M |
| Apr 2026 | $34.1M | $26.5M | $7.5M |
| Mar 2026 | $26.7M | $36.5M | −$9.8M |
| Feb 2026 | $263.3M | $21.0M | $242.3M |
| Jan 2026 | $38.2M | $27.0M | $11.2M |
| Dec 2025 | $60.9M | $33.8M | $27.1M |
| Nov 2025 | $81.9M | $77.5M | $4.5M |
| Oct 2025 | $33.3M | $31.3M | $2.0M |
| Sep 2025 | $21.8M | $32.8M | −$11.0M |
| Aug 2025 | $19.5M | $54.1M | −$34.6M |
C000004306 Assets Under Management
Net assets of Strategic Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.36B |
| 2026-04-30 | $2.16B |
| 2026-01-31 | $1.94B |
| 2025-10-31 | $1.93B |
| 2025-07-31 | $1.94B |
| 2025-04-30 | $1.95B |
| 2025-01-31 | $2.04B |
| 2024-10-31 | $2.09B |
| 2024-07-31 | $2.14B |
| 2024-04-30 | $2.18B |
| 2024-01-31 | $2.29B |
| 2023-10-31 | $2.00B |
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.