C000038541 Performance — Short-Term Income Account, Class 1
Data updated: 2026-08-25
C000038541 returned +1.18% year to date and +3.47% over one year to Jun 2026. Annualised returns are +5.08% over 3 years and +2.58% over 5 years. The fund trailed its Short-Term Corporate Bond category average: $100 invested three years ago grew to $116, against $121 for the category, and to $103 over one year, against $105. Volatility over the past three years was 1.91% a year. In the 12 months to Jun 2026 the fund took in a net $10.7M, and assets reached $140.00M.
C000038541 Growth of $100
What $100 invested in Short-Term Income Account grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Corporate Bond category average over the same months.
| Period | C000038541 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $105 |
| 3 years (Jul 2023 – Jun 2026) | $116 | $121 |
| 5 years (Jul 2021 – Jun 2026) | $114 | $117 |
| Since data start (Jul 2019 – Jun 2026) | $119 | $128 |
C000038541 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.18% |
| 1 year | +3.47% |
| 3 years (annualised) | +5.08% |
| 5 years (annualised) | +2.58% |
C000038541 Annual Returns
Calendar-year total returns of Short-Term Income Account, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.18% |
| 2025 | +5.49% |
| 2024 | +5.08% |
| 2023 | +5.60% |
| 2022 | −3.43% |
| 2021 | −0.70% |
| 2020 | +3.37% |
| 2019 (Jul–Dec) | +1.48% |
C000038541 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% | +0.8% | −0.8% | +0.4% | +0.4% | 0.0% | — | — | — | — | — | — |
| 2025 | +0.8% | +0.8% | 0.0% | +0.8% | 0.0% | +0.8% | 0.0% | +1.1% | +0.3% | 0.0% | +0.8% | 0.0% |
| 2024 | +0.8% | −0.4% | +0.8% | −0.4% | +0.8% | +0.4% | +1.6% | +0.8% | +0.7% | −0.4% | +0.4% | 0.0% |
| 2023 | +1.2% | −0.4% | +0.8% | +0.4% | 0.0% | 0.0% | +0.4% | +0.4% | −0.2% | 0.0% | +1.7% | +1.2% |
| 2022 | −0.4% | −0.8% | −1.2% | −0.8% | +0.4% | −0.8% | +0.8% | −0.8% | −1.1% | −0.4% | +1.3% | +0.4% |
| 2021 | 0.0% | −0.4% | 0.0% | +0.4% | 0.0% | 0.0% | 0.0% | 0.0% | +0.1% | −0.4% | −0.4% | 0.0% |
| 2020 | +0.8% | +0.8% | −2.3% | +2.0% | +0.8% | +0.4% | +0.4% | +0.4% | −0.1% | 0.0% | +0.4% | 0.0% |
| 2019 | — | — | — | — | — | — | 0.0% | +0.8% | −0.1% | +0.4% | 0.0% | +0.4% |
C000038541 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 1.91%
- 3-year Sharpe ratio: 0.31 (vs 4.5% risk-free rate)
- Best month: +1.65% (Nov 2023)
- Worst month: −0.77% (Mar 2026)
C000038541 Fund Flows
Monthly money in and out of Short-Term Income Account, from SEC Form N-PORT.
- 12-month net flow: $10.7M
- 12-month gross sales (incl. reinvestments): $58.4M
- Sales ÷ redemptions: 1.22×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.2M | $3.7M | −$2.4M |
| May 2026 | $8.8M | $3.7M | $5.0M |
| Apr 2026 | $8.7M | $3.3M | $5.4M |
| Mar 2026 | $3.8M | $4.7M | −$917K |
| Feb 2026 | $1.2M | $2.7M | −$1.5M |
| Jan 2026 | $2.6M | $2.8M | −$174K |
| Dec 2025 | $2.0M | $2.6M | −$618K |
| Nov 2025 | $1.1M | $1.3M | −$244K |
| Oct 2025 | $12.5M | $3.7M | $8.9M |
| Sep 2025 | $8.2M | $2.9M | $5.4M |
| Aug 2025 | $4.7M | $4.1M | $647K |
| Jul 2025 | $3.5M | $12.2M | −$8.7M |
C000038541 Assets Under Management
Net assets of Short-Term Income Account by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $140.00M |
| 2026-03-31 | $131.03M |
| 2025-12-31 | $133.01M |
| 2025-09-30 | $123.60M |
| 2025-06-30 | $130.49M |
| 2025-03-31 | $128.45M |
| 2024-12-31 | $134.04M |
| 2024-09-30 | $138.90M |
| 2024-06-30 | $140.68M |
| 2024-03-31 | $137.61M |
| 2023-12-31 | $135.94M |
| 2023-09-30 | $137.66M |
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.