C000021823 Performance — SA Multi-Managed Diversified Fixed Income Portfolio, Class 1
Data updated: 2026-08-28
C000021823 returned +0.69% year to date and +3.85% over one year to Jun 2026. Annualised returns are +4.27% over 3 years and −0.08% over 5 years. The fund trailed its Intermediate Core Bond category average: $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 5.68% a year. In the 12 months to Jun 2026 the fund lost a net $15.8M, and assets reached $695.36M.
C000021823 Growth of $100
What $100 invested in SA Multi-Managed Diversified Fixed Income Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | C000021823 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $113 | $115 |
| 5 years (Jul 2021 – Jun 2026) | $100 | $102 |
| Since data start (Jul 2019 – Jun 2026) | $109 | $112 |
C000021823 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.69% |
| 1 year | +3.85% |
| 3 years (annualised) | +4.27% |
| 5 years (annualised) | −0.08% |
C000021823 Annual Returns
Calendar-year total returns of SA Multi-Managed Diversified Fixed Income Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.69% |
| 2025 | +6.79% |
| 2024 | +1.72% |
| 2023 | +6.30% |
| 2022 | −14.21% |
| 2021 | −1.53% |
| 2020 | +7.87% |
| 2019 (Jul–Dec) | +2.56% |
C000021823 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% | +1.4% | −1.8% | +0.2% | +0.4% | +0.2% | — | — | — | — | — | — |
| 2025 | +0.5% | +2.1% | −0.2% | +0.2% | −0.7% | +1.6% | −0.2% | +1.3% | +1.3% | +0.6% | +0.6% | −0.4% |
| 2024 | −0.1% | −1.2% | +0.9% | −2.5% | +1.8% | +0.9% | +2.4% | +1.4% | +1.3% | −2.5% | +1.0% | −1.5% |
| 2023 | +3.7% | −2.7% | +2.5% | +0.6% | −1.2% | −0.2% | +0.1% | −0.7% | −2.6% | −1.8% | +4.9% | +3.9% |
| 2022 | −2.2% | −1.5% | −2.8% | −4.0% | +0.5% | −2.1% | +2.6% | −2.6% | −4.8% | −1.3% | +3.9% | −0.7% |
| 2021 | −0.8% | −1.6% | −1.0% | +0.8% | +0.3% | +0.8% | +0.8% | 0.0% | −0.9% | 0.0% | +0.1% | −0.1% |
| 2020 | +1.8% | +1.4% | −2.8% | +2.8% | +1.0% | +1.2% | +1.8% | −0.6% | −0.1% | −0.4% | +1.3% | +0.2% |
| 2019 | — | — | — | — | — | — | +0.2% | +2.4% | −0.6% | +0.3% | 0.0% | +0.1% |
C000021823 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.68%
- 3-year Sharpe ratio: -0.04 (vs 4.5% risk-free rate)
- Best month: +4.85% (Nov 2023)
- Worst month: −2.62% (Sep 2023)
C000021823 Fund Flows
Monthly money in and out of SA Multi-Managed Diversified Fixed Income Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$15.8M
- 12-month gross sales (incl. reinvestments): $143.7M
- Sales ÷ redemptions: 0.90×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $18.4M | $11.4M | $6.9M |
| May 2026 | $157K | $11.2M | −$11.1M |
| Apr 2026 | $220K | $11.0M | −$10.7M |
| Mar 2026 | $416K | $13.1M | −$12.7M |
| Feb 2026 | $37.1M | $11.0M | $26.2M |
| Jan 2026 | $480K | $10.8M | −$10.3M |
| Dec 2025 | $39.2M | $26.6M | $12.6M |
| Nov 2025 | $85K | $16.5M | −$16.4M |
| Oct 2025 | $29.1M | $13.0M | $16.1M |
| Sep 2025 | $728K | $12.3M | −$11.6M |
| Aug 2025 | $179K | $11.2M | −$11.0M |
| Jul 2025 | $17.6M | $11.3M | $6.3M |
C000021823 Assets Under Management
Net assets of SA Multi-Managed Diversified Fixed Income Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $695.36M |
| 2026-03-31 | $704.76M |
| 2025-12-31 | $702.88M |
| 2025-09-30 | $709.40M |
| 2025-06-30 | $709.46M |
| 2025-03-31 | $641.03M |
| 2024-12-31 | $639.59M |
| 2024-09-30 | $695.02M |
| 2024-06-30 | $654.78M |
| 2024-03-31 | $682.58M |
| 2023-12-31 | $715.63M |
| 2023-09-30 | $693.01M |
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.