C000038549 Performance — SAM Flexible Income Portfolio, Class 2
Data updated: 2026-08-25
C000038549 returned +3.60% year to date and +8.53% over one year to Jun 2026. Annualised returns are +8.18% over 3 years and +3.12% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $127, against $143 for the category, and to $109 over one year, against $116. Volatility over the past three years was 6.31% a year. In the 12 months to Jun 2026 the fund lost a net $13.1M, and assets reached $111.38M.
C000038549 Growth of $100
What $100 invested in SAM Flexible Income Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | C000038549 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $109 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $127 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $117 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $136 | $173 |
C000038549 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.60% |
| 1 year | +8.53% |
| 3 years (annualised) | +8.18% |
| 5 years (annualised) | +3.12% |
C000038549 Annual Returns
Calendar-year total returns of SAM Flexible Income Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +3.60% |
| 2025 | +9.63% |
| 2024 | +6.43% |
| 2023 | +9.20% |
| 2022 | −13.36% |
| 2021 | +6.62% |
| 2020 | +7.02% |
| 2019 (Jul–Dec) | +4.17% |
C000038549 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 | +1.2% | +1.4% | −2.9% | +2.5% | +1.2% | +0.2% | — | — | — | — | — | — |
| 2025 | +1.5% | +1.2% | −1.2% | 0.0% | +1.1% | +2.1% | +0.3% | +1.7% | +1.5% | +0.5% | +0.6% | +0.1% |
| 2024 | +0.2% | +0.5% | +1.6% | −2.6% | +2.3% | +0.9% | +2.1% | +1.8% | +1.4% | −1.9% | +2.1% | −2.0% |
| 2023 | +4.0% | −2.4% | +1.6% | +0.9% | −1.0% | +1.3% | +1.0% | −0.9% | −2.8% | −1.8% | +5.5% | +4.0% |
| 2022 | −2.6% | −1.9% | −0.5% | −4.5% | +0.5% | −4.5% | +4.4% | −2.7% | −5.3% | +0.8% | +4.1% | −1.5% |
| 2021 | −0.5% | +0.4% | +0.9% | +2.2% | +0.7% | +0.9% | +1.0% | +0.6% | −1.7% | +1.7% | −1.2% | +1.6% |
| 2020 | +0.6% | −2.1% | −7.4% | +4.8% | +1.8% | +1.1% | +2.8% | +1.3% | −0.9% | −0.6% | +4.3% | +1.8% |
| 2019 | — | — | — | — | — | — | +0.5% | +0.7% | +0.5% | +0.7% | +0.7% | +1.0% |
C000038549 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 6.31%
- 3-year Sharpe ratio: 0.58 (vs 4.5% risk-free rate)
- Best month: +5.49% (Nov 2023)
- Worst month: −2.93% (Mar 2026)
C000038549 Fund Flows
Monthly money in and out of SAM Flexible Income Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$13.1M
- 12-month gross sales (incl. reinvestments): $10.5M
- Sales ÷ redemptions: 0.44×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $547K | $1.5M | −$928K |
| May 2026 | $468K | $3.6M | −$3.1M |
| Apr 2026 | $250K | $1.3M | −$1.1M |
| Mar 2026 | $705K | $2.6M | −$1.9M |
| Feb 2026 | $628K | $1.3M | −$722K |
| Jan 2026 | $588K | $1.5M | −$934K |
| Dec 2025 | $382K | $1.8M | −$1.5M |
| Nov 2025 | $326K | $2.0M | −$1.7M |
| Oct 2025 | $978K | $1.6M | −$651K |
| Sep 2025 | $4.3M | $1.1M | $3.2M |
| Aug 2025 | $634K | $1.5M | −$867K |
| Jul 2025 | $678K | $3.6M | −$3.0M |
C000038549 Assets Under Management
Net assets of SAM Flexible Income Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $111.38M |
| 2026-03-31 | $112.00M |
| 2025-12-31 | $115.91M |
| 2025-09-30 | $118.23M |
| 2025-06-30 | $118.90M |
| 2025-03-31 | $118.89M |
| 2024-12-31 | $126.64M |
| 2024-09-30 | $136.64M |
| 2024-06-30 | $131.45M |
| 2024-03-31 | $133.93M |
| 2023-12-31 | $136.07M |
| 2023-09-30 | $133.07M |
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.