C000010390 Performance — Government Long Bond 1.2x Strategy Fund, Variable Annuity
Data updated: 2026-08-21
C000010390 returned −0.57% year to date and −0.09% over one year to Jun 2026. Annualised returns are −5.24% over 3 years and −11.42% over 5 years. The fund trailed its Trading - Leveraged category average: $100 invested three years ago grew to $85, against $157 for the category, and to $100 over one year, against $121. Volatility over the past three years was 16.77% a year. In the 12 months to Jun 2026 the fund lost a net $104K, and assets reached $5.34M.
C000010390 Growth of $100
What $100 invested in Government Long Bond 1.2x Strategy Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | C000010390 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $100 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $85 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $55 | $144 |
| Since data start (Jul 2019 – Jun 2026) | $60 | $165 |
C000010390 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.57% |
| 1 year | −0.09% |
| 3 years (annualised) | −5.24% |
| 5 years (annualised) | −11.42% |
C000010390 Annual Returns
Calendar-year total returns of Government Long Bond 1.2x Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −0.57% |
| 2025 | +1.71% |
| 2024 | −12.46% |
| 2023 | −1.03% |
| 2022 | −40.83% |
| 2021 | −7.50% |
| 2020 | +21.96% |
| 2019 (Jul–Dec) | +3.16% |
C000010390 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.9% | +5.3% | −5.0% | −1.2% | +0.3% | +1.1% | — | — | — | — | — | — |
| 2025 | 0.0% | +6.6% | −1.9% | −1.9% | −4.2% | +2.8% | −1.8% | −0.4% | +4.0% | +1.5% | +0.1% | −2.8% |
| 2024 | −3.4% | −2.7% | +1.0% | −8.6% | +3.3% | +2.1% | +4.3% | +2.4% | +2.1% | −6.9% | +2.0% | −7.6% |
| 2023 | +7.8% | −5.9% | +5.6% | +0.1% | −3.8% | −0.1% | −3.4% | −4.2% | −9.4% | −7.0% | +11.8% | +10.4% |
| 2022 | −6.0% | −2.2% | −7.2% | −12.7% | −3.1% | −2.1% | +2.9% | −5.7% | −10.7% | −8.3% | +8.4% | −2.8% |
| 2021 | −5.5% | −7.8% | −7.5% | +3.2% | +0.4% | +5.3% | +4.9% | −0.5% | −4.1% | +3.9% | +3.7% | −2.5% |
| 2020 | +10.3% | +9.4% | +8.9% | +1.2% | −3.1% | +0.3% | +6.7% | −8.0% | +1.0% | −5.5% | +2.3% | −1.6% |
| 2019 | — | — | — | — | — | — | +0.1% | +15.1% | −3.9% | −1.7% | −0.7% | −4.5% |
C000010390 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.77%
- 3-year Sharpe ratio: -0.58 (vs 4.5% risk-free rate)
- Best month: +11.77% (Nov 2023)
- Worst month: −9.43% (Sep 2023)
C000010390 Fund Flows
Monthly money in and out of Government Long Bond 1.2x Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: −$104K
- 12-month gross sales (incl. reinvestments): $163.7M
- Sales ÷ redemptions: 1.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.2M | $2.9M | −$704K |
| May 2026 | $7.3M | $6.2M | $1.2M |
| Apr 2026 | $628K | $5.2M | −$4.6M |
| Mar 2026 | $7.0M | $2.6M | $4.4M |
| Feb 2026 | $6.3M | $6.8M | −$499K |
| Jan 2026 | $7.3M | $7.7M | −$409K |
| Dec 2025 | $14.9M | $15.8M | −$866K |
| Nov 2025 | $10.5M | $9.8M | $694K |
| Oct 2025 | $12.1M | $10.8M | $1.3M |
| Sep 2025 | $27.5M | $27.7M | −$209K |
| Aug 2025 | $32.4M | $32.0M | $352K |
| Jul 2025 | $35.6M | $36.4M | −$768K |
C000010390 Assets Under Management
Net assets of Government Long Bond 1.2x Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $5.34M |
| 2026-03-31 | $9.53M |
| 2025-12-31 | $6.13M |
| 2025-09-30 | $5.10M |
| 2025-06-30 | $5.80M |
| 2025-03-31 | $6.99M |
| 2024-12-31 | $4.45M |
| 2024-09-30 | $6.36M |
| 2024-06-30 | $5.33M |
| 2024-03-31 | $6.45M |
| 2023-12-31 | $7.60M |
| 2023-09-30 | $7.68M |
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.