C000022027 Performance — SA PineBridge High-Yield Bond Portfolio, Class 2
Data updated: 2026-09-28
C000022027 returned +1.72% year to date and +4.96% over one year to Jul 2026. Annualised returns are +8.21% over 3 years and +4.72% over 5 years. Against its High Yield Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $127, against $123 for the category, and to $105 over one year, against $105. Volatility over the past three years was 4.31% a year. In the 12 months to Jul 2026 the fund lost a net $23.3M, and assets reached $235.77M.
C000022027 Growth of $100
What $100 invested in SA PineBridge High-Yield Bond Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | C000022027 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $105 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $127 | $123 |
| 5 years (Aug 2021 – Jul 2026) | $126 | $118 |
| Since data start (Aug 2019 – Jul 2026) | $145 | $132 |
C000022027 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.72% |
| 1 year | +4.96% |
| 3 years (annualised) | +8.21% |
| 5 years (annualised) | +4.72% |
C000022027 Annual Returns
Calendar-year total returns of SA PineBridge High-Yield Bond Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +1.72% |
| 2025 | +8.19% |
| 2024 | +7.24% |
| 2023 | +16.19% |
| 2022 | −9.94% |
| 2021 | +5.87% |
| 2020 | +7.88% |
| 2019 (Aug–Dec) | +2.89% |
C000022027 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 | +0.6% | +0.2% | −1.1% | +1.5% | +0.9% | +0.2% | −0.6% | — | — | — | — | — |
| 2025 | +1.6% | +0.6% | −1.7% | −0.2% | +1.9% | +2.1% | +0.6% | +1.8% | +0.5% | −0.2% | +0.6% | +0.4% |
| 2024 | 0.0% | +0.6% | +1.4% | −0.9% | +0.8% | +0.6% | +1.7% | +1.3% | +1.3% | −0.5% | +1.4% | −0.4% |
| 2023 | +4.0% | −1.4% | +1.2% | +1.4% | −1.0% | +2.2% | +1.6% | +1.2% | −0.6% | −1.2% | +4.4% | +3.4% |
| 2022 | −2.5% | −1.3% | −0.9% | −3.6% | +0.2% | −7.2% | +6.0% | −1.2% | −4.4% | +2.9% | +3.0% | −0.8% |
| 2021 | 0.0% | +0.7% | +0.5% | +1.1% | +0.2% | +1.2% | 0.0% | +0.7% | −0.2% | 0.0% | −0.7% | +2.2% |
| 2020 | +0.2% | −1.5% | −10.2% | +3.9% | +4.2% | +0.9% | +4.3% | +1.1% | −0.9% | +0.5% | +3.9% | +2.0% |
| 2019 | — | — | — | — | — | — | — | +0.5% | −0.2% | +0.2% | +0.5% | +1.9% |
C000022027 Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 4.31%
- 3-year Sharpe ratio: 0.86 (vs 4.5% risk-free rate)
- Best month: +4.43% (Nov 2023)
- Worst month: −1.70% (Mar 2025)
C000022027 Fund Flows
Monthly money in and out of SA PineBridge High-Yield Bond Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$23.3M
- 12-month gross sales (incl. reinvestments): $29.9M
- Sales ÷ redemptions: 0.56×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $4.5M | $4.2M | $293K |
| Jun 2026 | $1.3M | $3.6M | −$2.3M |
| May 2026 | $99K | $6.1M | −$6.0M |
| Apr 2026 | $980K | $4.4M | −$3.5M |
| Mar 2026 | $815K | $4.9M | −$4.1M |
| Feb 2026 | $63K | $3.9M | −$3.8M |
| Jan 2026 | $1.3M | $4.1M | −$2.8M |
| Dec 2025 | $1.4M | $4.8M | −$3.4M |
| Nov 2025 | $17.2M | $4.8M | $12.4M |
| Oct 2025 | $1.4M | $4.6M | −$3.1M |
| Sep 2025 | $559K | $4.8M | −$4.2M |
| Aug 2025 | $233K | $3.0M | −$2.8M |
C000022027 Assets Under Management
Net assets of SA PineBridge High-Yield Bond Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $235.77M |
| 2026-04-30 | $242.74M |
| 2026-01-31 | $252.74M |
| 2025-10-31 | $258.14M |
| 2025-07-31 | $262.63M |
| 2025-04-30 | $256.40M |
| 2025-01-31 | $260.19M |
| 2024-10-31 | $257.16M |
| 2024-07-31 | $259.21M |
| 2024-04-30 | $255.33M |
| 2024-01-31 | $252.06M |
| 2023-10-31 | $236.21M |
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.