SA Multi-Managed Income Portfolio
Data updated: 2025-06-12
C000021849 — SA Multi-Managed Income Portfolio. Long Total / Aggregate Bond · $26.28M AUM · 1.14% expense ratio. Holdings, fees, performance and SEC filings.
C000021849 Fund Overview
SA Multi-Managed 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: $26.28M
- 1-year return: 5.7%
- SEC CIK: 0001003239
- SEC series ID: S000008053
- Share class ID: C000021849
C000021849 Investment Objective and Strategy
SA Multi-Managed 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 capital preservation.
Principal investment strategy
The Portfolio attempts to achieve its investment goal by allocating its assets among two distinct, actively-managed investment components (the Managed Components), each with a different investment strategy. The Managed Components include a fixed income component and a growth component. The Managed Components each invest to varying degrees, according to its investment strategy, in a diverse portfolio of securities including, but not limited to, common stocks, securities with equity characteristics (such as preferred stocks, warrants or fixed income securities convertible into common stock), corporate and U.S. Government fixed income securities, money market instruments and/or cash or cash equivalents. The allocation of the Portfolios assets among the components is as follows: Fixed Income Component 83.5% Growth Component 16.5% Differences in investment returns among the Managed Components will cause the actual percentages to vary over the course of a calendar quarter from the target allocations referenced above.
Accordingly, the Portfolios assets will be reallocated or rebalanced among the Managed Components on at least a quarterly basis to restore the target allocations for the Portfolio. As noted above, approximately 83.5% of the Portfolios assets will be allocated to the Fixed Income Component, which, under normal circumstances, invests primarily in investment grade fixed income securities (U.S. or foreign). The component may also invest substantially in short-term investments, foreign securities (including securities denominated in foreign currencies), asset-backed and mortgage-backed securities and when-issued and delayed-delivery securities. The Growth Component invests principally in equity securities selected for their growth potential. Although the components investments in equity securities may be primarily in large-capitalization companies, it may invest substantially in small- and mid-capitalization companies.
C000021849 Holdings
Top 10 holdings of SA Multi-Managed Income Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Umbs, Tba | 5.34% |
| United States Treasury | 3.26% |
| Umbs, Tba | 2.59% |
| BofA Securities, Inc. | 2.36% |
| Royal Bank Of Scotland Repo Royal Bank Of Scotland Repo | 2.30% |
| Deutsche Bank Securities, Inc. | 2.30% |
| United States Treasury | 2.16% |
| United States Treasury | 2.00% |
| Barclays Bank PLC | 1.92% |
| BNP Paribas SA | 1.92% |
C000021849 Portfolio Allocation
Asset-class allocation of SA Multi-Managed Income Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 48.8% |
| Securitized | 36.1% |
| Equity | 15.8% |
| Cash & Equivalents | 10.8% |
C000021849 Performance
Total returns for C000021849 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 5.7% |
| 3 years (annualised) | 1.2% |
| 5 years (annualised) | 2.0% |
C000021849 Risk Information
Risk metrics for C000021849, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.1%
C000021849 Costs and Fees
C000021849 costs about $114 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.14%
- Gross expense ratio: 1.76%
- Portfolio turnover: 43%
- Brokerage commissions: 1.03 bps of average net assets (SEC N-CEN)
C000021849 Cashflows
Over the 12 months to 2025-03, SA Multi-Managed Income Portfolio had net outflows of $3.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-03 | −$900.15K |
| 2025-02 | −$189.61K |
| 2025-01 | −$210.05K |
| 2024-12 | $872.11K |
| 2024-11 | −$285.29K |
| 2024-10 | −$262.43K |
C000021849 Debt Constituents
Largest debt holdings of SA Multi-Managed Income Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 3.26% |
| United States Treasury | 2.16% |
| United States Treasury | 2.00% |
| United States Treasury | 1.84% |
| United States Treasury | 1.44% |
| United States Treasury | 1.43% |
| United States Treasury | 1.10% |
| United States Treasury | 1.04% |
| United States Treasury | 1.04% |
| United States Treasury | 0.94% |
C000021849 Prospectus and SEC Filings
Official SA Multi-Managed Income Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-07-26
- Prospectus (485BPOS) — filed 2023-07-27
- Prospectus (485BPOS) — filed 2022-07-27
- Portfolio holdings (N-PORT) — filed 2025-05-29
- Portfolio holdings (N-PORT) — filed 2025-02-27
- Portfolio holdings (N-PORT) — filed 2024-11-26
- Annual census (N-CEN) — filed 2025-06-12
- Annual census (N-CEN) — filed 2024-06-13
Related Funds
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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.