C000012158 Performance — High-Yield Bond Portfolio
Data updated: 2026-08-28
C000012158 returned +1.56% year to date and +5.48% over one year to Jun 2026. Annualised returns are +8.08% over 3 years and +3.93% over 5 years. Against its High Yield Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $126, against $125 for the category, and to $105 over one year, against $106. Volatility over the past three years was 4.07% a year. In the 12 months to Jun 2026 the fund took in a net $187.4M, and assets reached $951.31M.
C000012158 Growth of $100
What $100 invested in High-Yield Bond Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | C000012158 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $106 |
| 3 years (Jul 2023 – Jun 2026) | $126 | $125 |
| 5 years (Jul 2021 – Jun 2026) | $121 | $119 |
| Since data start (Jul 2019 – Jun 2026) | $137 | $134 |
C000012158 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.56% |
| 1 year | +5.48% |
| 3 years (annualised) | +8.08% |
| 5 years (annualised) | +3.93% |
C000012158 Annual Returns
Calendar-year total returns of High-Yield Bond Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.56% |
| 2025 | +9.18% |
| 2024 | +6.30% |
| 2023 | +11.66% |
| 2022 | −9.23% |
| 2021 | +3.68% |
| 2020 | +5.67% |
| 2019 (Jul–Dec) | +4.46% |
C000012158 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 | +0.4% | +0.3% | −1.2% | +1.3% | +0.6% | +0.3% | — | — | — | — | — | — |
| 2025 | +1.2% | +0.8% | −0.6% | +0.4% | +1.4% | +1.8% | +0.3% | +1.2% | +0.5% | +0.4% | +0.8% | +0.5% |
| 2024 | −0.1% | 0.0% | +1.0% | −1.0% | +1.2% | +1.0% | +1.7% | +1.7% | +1.2% | −0.8% | +0.9% | −0.5% |
| 2023 | +3.3% | −1.5% | +1.4% | +0.6% | −0.7% | +1.2% | +1.2% | +0.1% | −1.4% | −0.7% | +4.5% | +3.4% |
| 2022 | −2.9% | −0.9% | −0.8% | −3.3% | +0.8% | −6.3% | +6.3% | −3.1% | −3.6% | +2.7% | +2.5% | −0.4% |
| 2021 | −0.1% | 0.0% | −0.2% | +1.2% | +0.3% | +1.0% | +0.6% | +0.5% | −0.1% | −0.4% | −0.9% | +1.8% |
| 2020 | 0.0% | −0.9% | −10.0% | +4.1% | +3.9% | +0.3% | +4.6% | +0.5% | −0.9% | +0.4% | +3.0% | +1.4% |
| 2019 | — | — | — | — | — | — | +0.5% | +0.8% | +0.5% | +0.6% | +0.6% | +1.4% |
C000012158 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.07%
- 3-year Sharpe ratio: 0.88 (vs 4.5% risk-free rate)
- Best month: +4.54% (Nov 2023)
- Worst month: −1.43% (Sep 2023)
C000012158 Fund Flows
Monthly money in and out of High-Yield Bond Portfolio, from SEC Form N-PORT.
- 12-month net flow: $187.4M
- 12-month gross sales (incl. reinvestments): $346.6M
- Sales ÷ redemptions: 2.18×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $13.1M | $11.2M | $2.0M |
| May 2026 | $9.9M | $7.3M | $2.5M |
| Apr 2026 | $11.5M | $8.1M | $3.4M |
| Mar 2026 | $60.3M | $17.3M | $42.9M |
| Feb 2026 | $29.6M | $28.6M | $966K |
| Jan 2026 | $136.1M | $12.5M | $123.6M |
| Dec 2025 | $8.8M | $10.6M | −$1.8M |
| Nov 2025 | $6.1M | $13.0M | −$6.9M |
| Oct 2025 | $21.8M | $20.2M | $1.6M |
| Sep 2025 | $7.6M | $8.6M | −$1.0M |
| Aug 2025 | $16.5M | $9.2M | $7.3M |
| Jul 2025 | $25.4M | $12.6M | $12.8M |
C000012158 Assets Under Management
Net assets of High-Yield Bond Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $951.31M |
| 2026-03-31 | $923.92M |
| 2025-12-31 | $810.09M |
| 2025-09-30 | $803.34M |
| 2025-06-30 | $767.36M |
| 2025-03-31 | $735.24M |
| 2024-12-31 | $740.57M |
| 2024-09-30 | $781.42M |
| 2024-06-30 | $749.69M |
| 2024-03-31 | $726.40M |
| 2023-12-31 | $735.65M |
| 2023-09-30 | $686.54M |
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.