C000022016 Performance — SA PIMCO Global Bond Opportunities Portfolio, Class 2
Data updated: 2026-09-28
C000022016 returned −0.63% year to date and +3.49% over one year to Jul 2026. Annualised returns are +3.33% over 3 years and −2.91% over 5 years. Against its Global Intermediate Core Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $110, against $115 for the category, and to $103 over one year, against $103. Volatility over the past three years was 5.97% a year. In the 12 months to Jul 2026 the fund lost a net $1.9M, and assets reached $273.15M.
C000022016 Growth of $100
What $100 invested in SA PIMCO Global Bond Opportunities Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Intermediate Core Bond category average over the same months.
| Period | C000022016 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $103 | $103 |
| 3 years (Aug 2023 – Jul 2026) | $110 | $115 |
| 5 years (Aug 2021 – Jul 2026) | $86 | $102 |
| Since data start (Aug 2019 – Jul 2026) | $94 | $111 |
C000022016 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.63% |
| 1 year | +3.49% |
| 3 years (annualised) | +3.33% |
| 5 years (annualised) | −2.91% |
C000022016 Annual Returns
Calendar-year total returns of SA PIMCO Global Bond Opportunities Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −0.63% |
| 2025 | +8.88% |
| 2024 | −1.52% |
| 2023 | +4.11% |
| 2022 | −19.12% |
| 2021 | −7.40% |
| 2020 | +11.61% |
| 2019 (Aug–Dec) | +1.29% |
C000022016 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% | +0.5% | −3.0% | +0.7% | +1.2% | +0.5% | −1.0% | — | — | — | — | — |
| 2025 | +0.9% | +1.2% | +0.4% | −0.1% | +0.1% | +1.8% | +0.1% | +1.5% | +0.5% | +1.1% | +0.5% | +0.4% |
| 2024 | −1.9% | −1.5% | +0.7% | −2.7% | +1.0% | +0.2% | +1.8% | 0.0% | +1.4% | −1.8% | +1.4% | +0.1% |
| 2023 | +3.2% | −3.5% | +3.5% | 0.0% | −1.9% | −0.8% | +0.3% | −1.3% | −3.4% | −1.0% | +4.7% | +4.8% |
| 2022 | −2.1% | −1.8% | −3.7% | −5.6% | −0.2% | −3.7% | +2.2% | −4.6% | −5.3% | −0.7% | +5.5% | −0.3% |
| 2021 | −1.4% | −3.4% | −2.0% | +1.4% | +0.9% | −0.8% | +1.5% | −0.4% | −2.1% | −1.2% | +0.4% | −0.5% |
| 2020 | +1.7% | +0.9% | −2.1% | +2.0% | +0.8% | +1.1% | +3.8% | −0.1% | −0.3% | −0.3% | +2.2% | +1.6% |
| 2019 | — | — | — | — | — | — | — | +2.6% | −1.2% | +0.7% | −1.1% | +0.3% |
C000022016 Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 5.97%
- 3-year Sharpe ratio: -0.20 (vs 4.5% risk-free rate)
- Best month: +4.80% (Dec 2023)
- Worst month: −3.36% (Sep 2023)
C000022016 Fund Flows
Monthly money in and out of SA PIMCO Global Bond Opportunities Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$1.9M
- 12-month gross sales (incl. reinvestments): $41.8M
- Sales ÷ redemptions: 0.96×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $13.2M | $3.6M | $9.6M |
| Jun 2026 | $220K | $3.9M | −$3.7M |
| May 2026 | $232K | $3.8M | −$3.6M |
| Apr 2026 | $291K | $3.7M | −$3.4M |
| Mar 2026 | $4.2M | $3.4M | $761K |
| Feb 2026 | $263K | $3.4M | −$3.1M |
| Jan 2026 | $873K | $3.2M | −$2.3M |
| Dec 2025 | $2.4M | $4.4M | −$2.0M |
| Nov 2025 | $14.7M | $3.5M | $11.2M |
| Oct 2025 | $4.9M | $3.9M | $1.0M |
| Sep 2025 | $515K | $3.2M | −$2.7M |
| Aug 2025 | $45K | $3.7M | −$3.6M |
C000022016 Assets Under Management
Net assets of SA PIMCO Global Bond Opportunities Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $273.15M |
| 2026-04-30 | $269.11M |
| 2026-01-31 | $279.69M |
| 2025-10-31 | $283.64M |
| 2025-07-31 | $280.32M |
| 2025-04-30 | $273.85M |
| 2025-01-31 | $283.70M |
| 2024-10-31 | $285.11M |
| 2024-07-31 | $307.80M |
| 2024-04-30 | $297.69M |
| 2024-01-31 | $294.17M |
| 2023-10-31 | $280.72M |
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.