C000020925 Performance — Core Plus Bond Account, Class 1
Data updated: 2026-08-25
C000020925 returned +0.92% year to date and +4.26% over one year to Jun 2026. Annualised returns are +4.24% over 3 years and −0.16% over 5 years. Against its Intermediate Core Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $113, against $115 for the category, and to $104 over one year, against $104. Volatility over the past three years was 5.93% a year. In the 12 months to Jun 2026 the fund took in a net $33.3M, and assets reached $242.70M.
C000020925 Growth of $100
What $100 invested in Core Plus Bond Account grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | C000020925 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $113 | $115 |
| 5 years (Jul 2021 – Jun 2026) | $99 | $102 |
| Since data start (Jul 2019 – Jun 2026) | $111 | $112 |
C000020925 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.92% |
| 1 year | +4.26% |
| 3 years (annualised) | +4.24% |
| 5 years (annualised) | −0.16% |
C000020925 Annual Returns
Calendar-year total returns of Core Plus Bond Account, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.92% |
| 2025 | +7.48% |
| 2024 | +0.90% |
| 2023 | +5.35% |
| 2022 | −14.13% |
| 2021 | −0.46% |
| 2020 | +9.54% |
| 2019 (Jul–Dec) | +2.51% |
C000020925 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 | +0.3% | +1.3% | −1.9% | +0.6% | +0.3% | +0.3% | — | — | — | — | — | — |
| 2025 | +0.6% | +2.1% | −0.3% | +0.3% | −0.5% | +1.8% | −0.1% | +1.2% | +1.2% | +0.4% | +0.6% | −0.1% |
| 2024 | −0.1% | −1.6% | +0.9% | −2.6% | +1.7% | +1.1% | +2.4% | +1.4% | +1.2% | −2.9% | +1.2% | −1.7% |
| 2023 | +3.3% | −2.6% | +2.2% | +0.5% | −1.1% | −0.4% | 0.0% | −0.8% | −2.8% | −1.8% | +4.9% | +4.2% |
| 2022 | −2.3% | −1.4% | −2.4% | −4.1% | +0.5% | −2.4% | +2.8% | −2.6% | −4.9% | −1.2% | +3.8% | −0.5% |
| 2021 | −0.7% | −1.3% | −0.7% | +0.9% | +0.2% | +1.0% | +0.8% | +0.1% | −0.7% | 0.0% | −0.1% | +0.2% |
| 2020 | +1.7% | +1.5% | −2.6% | +3.2% | +1.2% | +1.0% | +2.3% | −0.6% | −0.2% | −0.2% | +1.8% | +0.3% |
| 2019 | — | — | — | — | — | — | +0.4% | +2.2% | −0.4% | 0.0% | +0.1% | +0.3% |
C000020925 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.93%
- 3-year Sharpe ratio: -0.04 (vs 4.5% risk-free rate)
- Best month: +4.88% (Nov 2023)
- Worst month: −2.87% (Oct 2024)
C000020925 Fund Flows
Monthly money in and out of Core Plus Bond Account, from SEC Form N-PORT.
- 12-month net flow: $33.3M
- 12-month gross sales (incl. reinvestments): $73.7M
- Sales ÷ redemptions: 1.82×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.9M | $3.3M | −$1.4M |
| May 2026 | $4.1M | $5.7M | −$1.7M |
| Apr 2026 | $2.4M | $2.6M | −$182K |
| Mar 2026 | $5.2M | $4.3M | $902K |
| Feb 2026 | $1.6M | $1.9M | −$348K |
| Jan 2026 | $1.9M | $4.7M | −$2.7M |
| Dec 2025 | $1.8M | $4.4M | −$2.6M |
| Nov 2025 | $1.0M | $1.9M | −$843K |
| Oct 2025 | $38.6M | $4.2M | $34.4M |
| Sep 2025 | $10.0M | $2.5M | $7.5M |
| Aug 2025 | $2.0M | $1.7M | $281K |
| Jul 2025 | $3.1M | $3.1M | $13K |
C000020925 Assets Under Management
Net assets of Core Plus Bond Account by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $242.70M |
| 2026-03-31 | $242.98M |
| 2025-12-31 | $245.90M |
| 2025-09-30 | $212.60M |
| 2025-06-30 | $208.88M |
| 2025-03-31 | $214.08M |
| 2024-12-31 | $204.29M |
| 2024-09-30 | $216.13M |
| 2024-06-30 | $206.12M |
| 2024-03-31 | $202.65M |
| 2023-12-31 | $199.12M |
| 2023-09-30 | $188.18M |
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.