C000022031 Performance — SA JPMorgan MFS Core Bond Portfolio, Class 3
Data updated: 2026-09-28
C000022031 returned −0.61% year to date and +2.44% over one year to Jul 2026. Annualised returns are +3.86% over 3 years and −0.24% over 5 years. The fund trailed its Intermediate Core Bond category average: $100 invested three years ago grew to $112, against $113 for the category, and to $102 over one year, against $103. Volatility over the past three years was 5.62% a year. In the 12 months to Jul 2026 the fund lost a net $37.5M, and assets reached $1.77B.
C000022031 Growth of $100
What $100 invested in SA JPMorgan MFS Core Bond 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 | C000022031 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $102 | $103 |
| 3 years (Aug 2023 – Jul 2026) | $112 | $113 |
| 5 years (Aug 2021 – Jul 2026) | $99 | $100 |
| Since data start (Aug 2019 – Jul 2026) | $109 | $110 |
C000022031 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.61% |
| 1 year | +2.44% |
| 3 years (annualised) | +3.86% |
| 5 years (annualised) | −0.24% |
C000022031 Annual Returns
Calendar-year total returns of SA JPMorgan MFS Core Bond Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −0.61% |
| 2025 | +6.97% |
| 2024 | +1.80% |
| 2023 | +6.46% |
| 2022 | −13.45% |
| 2021 | −1.13% |
| 2020 | +8.21% |
| 2019 (Aug–Dec) | +2.14% |
C000022031 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 | +0.2% | +1.7% | −1.9% | +0.2% | +0.2% | +0.2% | −1.3% | — | — | — | — | — |
| 2025 | +0.6% | +2.3% | −0.1% | +0.4% | −0.7% | +1.6% | −0.2% | +1.2% | +1.0% | +0.6% | +0.6% | −0.4% |
| 2024 | −0.1% | −1.2% | +1.0% | −2.4% | +1.7% | +1.0% | +2.2% | +1.3% | +1.4% | −2.4% | +1.1% | −1.7% |
| 2023 | +3.6% | −2.4% | +2.3% | +0.6% | −1.1% | −0.1% | 0.0% | −0.6% | −2.5% | −1.6% | +4.5% | +3.9% |
| 2022 | −2.1% | −1.2% | −2.5% | −3.7% | +0.1% | −1.7% | +2.3% | −2.6% | −4.4% | −1.3% | +3.5% | −0.6% |
| 2021 | −0.6% | −1.5% | −0.9% | +0.8% | +0.3% | +0.9% | +0.9% | −0.1% | −0.8% | 0.0% | +0.1% | −0.1% |
| 2020 | +2.1% | +1.6% | −3.8% | +2.6% | +1.2% | +1.5% | +1.9% | −0.5% | −0.1% | −0.3% | +1.5% | +0.4% |
| 2019 | — | — | — | — | — | — | — | +2.6% | −0.5% | +0.2% | 0.0% | −0.1% |
C000022031 Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 5.62%
- 3-year Sharpe ratio: -0.11 (vs 4.5% risk-free rate)
- Best month: +4.51% (Nov 2023)
- Worst month: −2.52% (Sep 2023)
C000022031 Fund Flows
Monthly money in and out of SA JPMorgan MFS Core Bond Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$37.5M
- 12-month gross sales (incl. reinvestments): $279.6M
- Sales ÷ redemptions: 0.88×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $60.3M | $24.9M | $35.4M |
| Jun 2026 | $19.9M | $22.7M | −$2.9M |
| May 2026 | $32.5M | $20.5M | $12.0M |
| Apr 2026 | $1.9M | $35.3M | −$33.4M |
| Mar 2026 | $5.6M | $27.2M | −$21.6M |
| Feb 2026 | $32.8M | $22.8M | $10.0M |
| Jan 2026 | $9.5M | $21.7M | −$12.2M |
| Dec 2025 | $8.3M | $43.9M | −$35.7M |
| Nov 2025 | $68.8M | $28.1M | $40.7M |
| Oct 2025 | $27.7M | $23.9M | $3.8M |
| Sep 2025 | $12.1M | $24.9M | −$12.8M |
| Aug 2025 | $312K | $21.2M | −$20.9M |
C000022031 Assets Under Management
Net assets of SA JPMorgan MFS Core Bond Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.77B |
| 2026-04-30 | $1.74B |
| 2026-01-31 | $1.79B |
| 2025-10-31 | $1.85B |
| 2025-07-31 | $1.83B |
| 2025-04-30 | $1.81B |
| 2025-01-31 | $1.75B |
| 2024-10-31 | $1.75B |
| 2024-07-31 | $1.79B |
| 2024-04-30 | $1.69B |
| 2024-01-31 | $1.71B |
| 2023-10-31 | $1.59B |
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.