C000033350 Performance — NVIT American Funds Bond Fund, Class II
Data updated: 2026-08-26
C000033350 returned +0.26% year to date and +2.88% over one year to Jun 2026. Annualised returns are +3.68% over 3 years and −0.29% over 5 years. The fund trailed its Alternative category average: $100 invested three years ago grew to $111, against $170 for the category, and to $103 over one year, against $110. Volatility over the past three years was 5.55% a year. In the 12 months to Jun 2026 the fund lost a net $157.2M, and assets reached $3.06B.
C000033350 Growth of $100
What $100 invested in NVIT American Funds Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | C000033350 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $111 | $170 |
| 5 years (Jul 2021 – Jun 2026) | $99 | $159 |
| Since data start (Jul 2019 – Jun 2026) | $109 | $190 |
C000033350 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.26% |
| 1 year | +2.88% |
| 3 years (annualised) | +3.68% |
| 5 years (annualised) | −0.29% |
C000033350 Annual Returns
Calendar-year total returns of NVIT American Funds Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.26% |
| 2025 | +6.73% |
| 2024 | +0.82% |
| 2023 | +4.50% |
| 2022 | −12.80% |
| 2021 | −0.72% |
| 2020 | +9.21% |
| 2019 (Jul–Dec) | +2.41% |
C000033350 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% | +1.4% | −1.9% | +0.2% | +0.2% | +0.2% | — | — | — | — | — | — |
| 2025 | +0.5% | +2.2% | −0.1% | +0.5% | −0.8% | +1.6% | −0.4% | +1.2% | +1.0% | +0.5% | +0.7% | −0.3% |
| 2024 | −0.2% | −1.6% | +0.8% | −2.6% | +1.7% | +0.9% | +2.3% | +1.5% | +1.2% | −2.7% | +1.0% | −1.5% |
| 2023 | +3.1% | −2.7% | +2.5% | +0.5% | −1.3% | −0.8% | 0.0% | −0.6% | −2.5% | −1.6% | +4.5% | +3.6% |
| 2022 | −2.0% | −0.8% | −2.5% | −3.7% | +0.4% | −2.0% | +2.6% | −2.7% | −4.6% | −1.1% | +3.6% | −0.5% |
| 2021 | −0.5% | −1.2% | −0.9% | +0.7% | +0.2% | +0.7% | +1.1% | −0.2% | −0.8% | +0.2% | +0.3% | −0.3% |
| 2020 | +1.9% | +1.5% | −1.6% | +2.3% | +1.1% | +1.0% | +1.8% | −0.5% | −0.3% | −0.2% | +1.5% | +0.5% |
| 2019 | — | — | — | — | — | — | +0.1% | +2.5% | −0.7% | +0.4% | 0.0% | +0.1% |
C000033350 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.55%
- 3-year Sharpe ratio: -0.15 (vs 4.5% risk-free rate)
- Best month: +4.46% (Nov 2023)
- Worst month: −2.73% (Oct 2024)
C000033350 Fund Flows
Monthly money in and out of NVIT American Funds Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$157.2M
- 12-month gross sales (incl. reinvestments): $370.9M
- Sales ÷ redemptions: 0.70×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $927K | $43.6M | −$42.6M |
| May 2026 | $516K | $38.5M | −$38.0M |
| Apr 2026 | $297K | $59.7M | −$59.4M |
| Mar 2026 | $422K | $48.5M | −$48.0M |
| Feb 2026 | $332K | $41.2M | −$40.9M |
| Jan 2026 | $47.2M | $31.8M | $15.4M |
| Dec 2025 | $669K | $47.5M | −$46.9M |
| Nov 2025 | $419K | $46.1M | −$45.7M |
| Oct 2025 | $53.5M | $48.2M | $5.3M |
| Sep 2025 | $267K | $48.7M | −$48.4M |
| Aug 2025 | $262K | $40.4M | −$40.2M |
| Jul 2025 | $266.1M | $33.9M | $232.2M |
C000033350 Assets Under Management
Net assets of NVIT American Funds Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.06B |
| 2026-03-31 | $3.18B |
| 2025-12-31 | $3.26B |
| 2025-09-30 | $3.32B |
| 2025-06-30 | $3.12B |
| 2025-03-31 | $3.37B |
| 2024-12-31 | $3.32B |
| 2024-09-30 | $3.52B |
| 2024-06-30 | $3.43B |
| 2024-03-31 | $3.31B |
| 2023-12-31 | $3.37B |
| 2023-09-30 | $3.22B |
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.