C000023913 Performance — Ultra-Short Bond Fund, Class 3
Data updated: 2026-08-27
C000023913 returned +1.67% year to date and +3.56% over one year to Jun 2026. Annualised returns are +4.32% over 3 years and +3.23% over 5 years. The fund trailed its Trading - Leveraged category average: $100 invested three years ago grew to $114, against $157 for the category, and to $104 over one year, against $121. Volatility over the past three years was 0.23% a year. In the 12 months to Jun 2026 the fund lost a net $28.1M, and assets reached $297.08M.
C000023913 Growth of $100
What $100 invested in Ultra-Short Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | C000023913 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $114 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $117 | $144 |
| Since data start (Jul 2019 – Jun 2026) | $118 | $165 |
C000023913 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.67% |
| 1 year | +3.56% |
| 3 years (annualised) | +4.32% |
| 5 years (annualised) | +3.23% |
C000023913 Annual Returns
Calendar-year total returns of Ultra-Short Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.67% |
| 2025 | +3.86% |
| 2024 | +4.91% |
| 2023 | +4.75% |
| 2022 | +1.19% |
| 2021 | −0.45% |
| 2020 | +0.14% |
| 2019 (Jul–Dec) | +0.76% |
C000023913 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 | +0.3% | +0.3% | +0.3% | +0.3% | +0.3% | +0.3% | — | — | — | — | — | — |
| 2025 | +0.4% | +0.3% | +0.4% | +0.3% | +0.4% | +0.3% | +0.4% | +0.3% | +0.4% | +0.4% | +0.3% | +0.3% |
| 2024 | +0.4% | +0.4% | +0.4% | +0.4% | +0.4% | +0.4% | +0.4% | +0.4% | +0.4% | +0.4% | +0.3% | +0.3% |
| 2023 | +0.3% | +0.4% | +0.4% | +0.4% | +0.4% | +0.4% | +0.4% | +0.4% | +0.4% | +0.4% | +0.4% | +0.4% |
| 2022 | −0.1% | 0.0% | 0.0% | −0.1% | +0.1% | 0.0% | +0.1% | +0.2% | +0.2% | +0.2% | +0.3% | +0.4% |
| 2021 | −0.1% | 0.0% | 0.0% | −0.1% | 0.0% | −0.1% | 0.0% | −0.1% | 0.0% | −0.1% | 0.0% | 0.0% |
| 2020 | +0.2% | +0.1% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | −0.1% | 0.0% | 0.0% | −0.1% | 0.0% |
| 2019 | — | — | — | — | — | — | +0.2% | +0.2% | +0.1% | +0.2% | +0.1% | 0.0% |
C000023913 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 0.23%
- Best month: +0.45% (Feb 2024)
- Worst month: +0.25% (Dec 2025)
C000023913 Fund Flows
Monthly money in and out of Ultra-Short Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$28.1M
- 12-month gross sales (incl. reinvestments): $139.7M
- Sales ÷ redemptions: 0.83×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $16.9M | $16.9M | −$55K |
| May 2026 | $12.4M | $10.9M | $1.5M |
| Apr 2026 | $7.0M | $41.9M | −$34.9M |
| Mar 2026 | $36.9M | $9.5M | $27.3M |
| Feb 2026 | $8.5M | $9.6M | −$1.0M |
| Jan 2026 | $6.7M | $13.5M | −$6.8M |
| Dec 2025 | $13.1M | $7.9M | $5.2M |
| Nov 2025 | $10.6M | $15.9M | −$5.3M |
| Oct 2025 | $11.4M | $8.1M | $3.3M |
| Sep 2025 | $6.1M | $6.2M | −$116K |
| Aug 2025 | $7.4M | $8.1M | −$692K |
| Jul 2025 | $2.8M | $19.4M | −$16.7M |
C000023913 Assets Under Management
Net assets of Ultra-Short Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $297.08M |
| 2026-03-31 | $329.98M |
| 2025-12-31 | $308.10M |
| 2025-09-30 | $312.46M |
| 2025-06-30 | $326.89M |
| 2025-03-31 | $358.60M |
| 2024-12-31 | $339.81M |
| 2024-09-30 | $358.56M |
| 2024-06-30 | $355.74M |
| 2024-03-31 | $362.80M |
| 2023-12-31 | $372.62M |
| 2023-09-30 | $383.47M |
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.