SA Multi-Managed Diversified Fixed Income Portfolio
Data updated: 2026-08-28
C000021823 — SA Multi-Managed Diversified Fixed Income Portfolio. Long Total / Aggregate Bond · $695.36M AUM. Holdings, fees, performance and SEC filings.
C000021823 Fund Overview
SA Multi-Managed Diversified Fixed Income Portfolio is a US mutual fund managed by Seasons Series Trust, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Seasons Series Trust
- Category: Long Total / Aggregate Bond
- Assets under management: $695.36M
- 1-year return: 3.9%
- SEC CIK: 0001003239
- SEC series ID: S000008040
- Share class ID: C000021823
C000021823 Investment Objective and Strategy
SA Multi-Managed Diversified Fixed Income Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Seasons Series Trust.
Investment objective
The Portfolios investment goal is relatively high current income
Principal investment strategy
The Portfolio attempts to achieve its investment goal by investing, under normal circumstances, at least 80% of its net assets in fixed income securities, including U.S. and foreign government securities, asset- and mortgage-backed securities, investment-grade debt securities, and lower-rated fixed income securities, or junk bonds (up to 20% of net assets). The Portfolio may invest in foreign securities (up to 30% of net assets) and in short-term investments (up to 20% of net assets). The Portfolio may also invest in dollar rolls and when-issued and delayed-delivery securities. The Portfolio is managed by two subadvisers. The Portfolios assets are not necessarily divided equally among the subadvisers. Although approximately 50% of the Portfolios assets will be allocated to one subadviser, which will passively manage a portion of the assets allocated to it by seeking to track an index or a subset of an index, the remainder of the Portfolios assets will be allocated to the other subadviser.
The Portfolios target allocations among the subadvisers are subject to change.
C000021823 Holdings
Top 10 holdings of SA Multi-Managed Diversified Fixed Income Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Umbs, Tba | 1.52% |
| Umbs, Tba | 1.50% |
| United States Treasury | 1.46% |
| United States Treasury | 1.36% |
| Umbs, Tba | 1.26% |
| Umbs, Tba | 1.26% |
| Umbs, Tba | 1.26% |
| United States Treasury | 1.16% |
| Government National Mortgage Association | 1.16% |
| Government National Mortgage Association | 1.10% |
C000021823 Portfolio Allocation
Asset-class allocation of SA Multi-Managed Diversified Fixed Income Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 70.4% |
| Securitized | 45.2% |
| Cash & Equivalents | 0.7% |
| Loans | 0.4% |
| Equity | 0.1% |
| Real Estate | 0.1% |
C000021823 Performance
Total returns for C000021823 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 3.9% |
| 3 years (annualised) | 4.3% |
| 5 years (annualised) | -0.1% |
C000021823 Risk Information
Risk metrics for C000021823, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.0%
C000021823 Costs and Fees
C000021823 costs about $71 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.71%
- Gross expense ratio: 0.71%
- Portfolio turnover: 63%
- Brokerage commissions: 0.36 bps of average net assets (SEC N-CEN)
C000021823 Cashflows
Over the 12 months to 2026-06, SA Multi-Managed Diversified Fixed Income Portfolio had net outflows of $15.82M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $6.92M |
| 2026-05 | −$11.08M |
| 2026-04 | −$10.74M |
| 2026-03 | −$12.68M |
| 2026-02 | $26.19M |
| 2026-01 | −$10.31M |
C000021823 Debt Constituents
Largest debt holdings of SA Multi-Managed Diversified Fixed Income Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 1.46% |
| United States Treasury | 1.36% |
| United States Treasury | 1.16% |
| United States Treasury | 1.09% |
| United States Treasury | 1.00% |
| United States Treasury | 0.84% |
| United States Treasury | 0.84% |
| United States Treasury | 0.83% |
| United States Treasury | 0.77% |
| United States Treasury | 0.77% |
C000021823 Prospectus and SEC Filings
Official SA Multi-Managed Diversified Fixed Income Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-27
- Prospectus (485BPOS) — filed 2024-07-26
- Prospectus supplement (497) — filed 2025-08-04
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-06-11
- Annual census (N-CEN) — filed 2025-06-12
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.