C000021954 Performance — SA JPMorgan Ultra-Short Bond Portfolio, Class 2
Data updated: 2026-09-28
C000021954 returned +1.62% year to date and +3.47% over one year to Jul 2026. Annualised returns are +4.46% over 3 years and +2.69% over 5 years. The fund trailed its Trading - Leveraged category average: $100 invested three years ago grew to $114, against $136 for the category, and to $103 over one year, against $105. Volatility over the past three years was 0.43% a year. In the 12 months to Jul 2026 the fund lost a net $4.6M, and assets reached $334.56M.
C000021954 Growth of $100
What $100 invested in SA JPMorgan Ultra-Short Bond Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | C000021954 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $103 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $114 | $136 |
| 5 years (Aug 2021 – Jul 2026) | $114 | $130 |
| Since data start (Aug 2019 – Jul 2026) | $115 | $147 |
C000021954 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.62% |
| 1 year | +3.47% |
| 3 years (annualised) | +4.46% |
| 5 years (annualised) | +2.69% |
C000021954 Annual Returns
Calendar-year total returns of SA JPMorgan Ultra-Short Bond Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +1.62% |
| 2025 | +4.42% |
| 2024 | +5.23% |
| 2023 | +4.40% |
| 2022 | −1.64% |
| 2021 | −0.69% |
| 2020 | +0.08% |
| 2019 (Aug–Dec) | +0.71% |
C000021954 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% | −0.1% | +0.4% | +0.3% | +0.2% | +0.2% | — | — | — | — | — |
| 2025 | +0.4% | +0.4% | +0.4% | +0.4% | +0.3% | +0.5% | +0.3% | +0.5% | +0.5% | +0.3% | +0.3% | +0.3% |
| 2024 | +0.5% | +0.4% | +0.4% | +0.5% | +0.4% | +0.5% | +0.6% | +0.6% | +0.5% | +0.2% | +0.3% | +0.4% |
| 2023 | +0.4% | 0.0% | +0.6% | +0.3% | +0.3% | +0.3% | +0.4% | +0.5% | +0.4% | +0.4% | +0.4% | +0.4% |
| 2022 | −0.4% | −0.2% | −0.7% | −0.3% | +0.3% | −0.4% | +0.2% | −0.3% | −0.5% | −0.1% | +0.4% | +0.3% |
| 2021 | 0.0% | 0.0% | −0.1% | 0.0% | −0.1% | 0.0% | −0.1% | 0.0% | 0.0% | −0.1% | −0.1% | −0.2% |
| 2020 | +0.1% | +0.1% | −0.1% | +0.2% | 0.0% | 0.0% | 0.0% | 0.0% | −0.1% | 0.0% | 0.0% | −0.1% |
| 2019 | — | — | — | — | — | — | — | +0.2% | +0.1% | +0.2% | +0.1% | +0.2% |
C000021954 Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 0.43%
- Best month: +0.56% (Jul 2024)
- Worst month: −0.09% (Mar 2026)
C000021954 Fund Flows
Monthly money in and out of SA JPMorgan Ultra-Short Bond Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$4.6M
- 12-month gross sales (incl. reinvestments): $71.2M
- Sales ÷ redemptions: 0.94×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $11.5M | $6.2M | $5.3M |
| Jun 2026 | $6.4M | $4.3M | $2.1M |
| May 2026 | $2.0M | $5.5M | −$3.5M |
| Apr 2026 | $1.8M | $8.4M | −$6.5M |
| Mar 2026 | $2.5M | $5.3M | −$2.9M |
| Feb 2026 | $1.3M | $6.0M | −$4.8M |
| Jan 2026 | $3.1M | $6.9M | −$3.8M |
| Dec 2025 | $2.7M | $9.1M | −$6.3M |
| Nov 2025 | $19.2M | $4.6M | $14.5M |
| Oct 2025 | $7.1M | $6.0M | $1.1M |
| Sep 2025 | $8.9M | $8.1M | $796K |
| Aug 2025 | $4.6M | $5.2M | −$563K |
C000021954 Assets Under Management
Net assets of SA JPMorgan Ultra-Short Bond Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $334.56M |
| 2026-04-30 | $328.28M |
| 2026-01-31 | $340.54M |
| 2025-10-31 | $349.16M |
| 2025-07-31 | $343.80M |
| 2025-04-30 | $346.79M |
| 2025-01-31 | $337.11M |
| 2024-10-31 | $341.30M |
| 2024-07-31 | $348.26M |
| 2024-04-30 | $358.56M |
| 2024-01-31 | $357.43M |
| 2023-10-31 | $365.73M |
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.