C000046626 Performance — High Yield Strategy Fund, Variable Annuity
Data updated: 2026-08-21
C000046626 returned +0.08% year to date and +3.89% over one year to Jun 2026. Annualised returns are +8.21% over 3 years and +3.15% over 5 years. The fund trailed its Conservative Allocation category average: $100 invested three years ago grew to $127, against $129 for the category, and to $104 over one year, against $109. Volatility over the past three years was 6.53% a year. In the 12 months to Jun 2026 the fund lost a net $2.0M, and assets reached $5.19M.
C000046626 Growth of $100
What $100 invested in High Yield Strategy Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Conservative Allocation category average over the same months.
| Period | C000046626 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $109 |
| 3 years (Jul 2023 – Jun 2026) | $127 | $129 |
| 5 years (Jul 2021 – Jun 2026) | $117 | $125 |
| Since data start (Jul 2019 – Jun 2026) | $122 | $141 |
C000046626 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.08% |
| 1 year | +3.89% |
| 3 years (annualised) | +8.21% |
| 5 years (annualised) | +3.15% |
C000046626 Annual Returns
Calendar-year total returns of High Yield Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.08% |
| 2025 | +9.87% |
| 2024 | +6.68% |
| 2023 | +12.69% |
| 2022 | −11.48% |
| 2021 | +1.69% |
| 2020 | −0.47% |
| 2019 (Jul–Dec) | +3.33% |
C000046626 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 | +0.1% | +0.1% | −2.5% | +2.2% | +0.3% | +0.1% | — | — | — | — | — | — |
| 2025 | +1.3% | +1.3% | −1.4% | 0.0% | +2.1% | +2.5% | −0.4% | +1.6% | +1.0% | +0.3% | +1.0% | +0.3% |
| 2024 | +0.1% | −0.3% | +1.7% | −2.7% | +2.3% | +0.8% | +2.8% | +1.7% | +1.6% | −2.4% | +2.4% | −1.5% |
| 2023 | +4.2% | −3.0% | +2.5% | +0.8% | −0.9% | +0.8% | +1.2% | −0.3% | −2.0% | −1.5% | +6.2% | +4.4% |
| 2022 | −3.3% | −1.6% | −1.9% | −5.0% | +1.1% | −5.8% | +6.0% | −4.1% | −3.4% | +3.2% | +4.7% | −1.2% |
| 2021 | −0.9% | −0.4% | +0.7% | +1.4% | +0.5% | +0.6% | +0.1% | +0.6% | −0.9% | −0.9% | −0.9% | +1.8% |
| 2020 | +0.5% | −1.1% | −12.1% | +2.3% | +2.5% | −1.0% | +3.3% | +1.7% | −1.5% | −0.5% | +5.4% | +1.3% |
| 2019 | — | — | — | — | — | — | −0.6% | +1.3% | +0.2% | +0.9% | +0.4% | +1.1% |
C000046626 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 6.53%
- 3-year Sharpe ratio: 0.57 (vs 4.5% risk-free rate)
- Best month: +6.25% (Nov 2023)
- Worst month: −2.66% (Apr 2024)
C000046626 Fund Flows
Monthly money in and out of High Yield Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.0M
- 12-month gross sales (incl. reinvestments): $23.3M
- Sales ÷ redemptions: 0.92×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.5M | $1.5M | $982K |
| May 2026 | $679K | $521K | $158K |
| Apr 2026 | $848K | $647K | $201K |
| Mar 2026 | $0 | $2.2M | −$2.2M |
| Feb 2026 | $1.8M | $2.6M | −$823K |
| Jan 2026 | $3.3M | $3.6M | −$249K |
| Dec 2025 | $3.1M | $1.7M | $1.4M |
| Nov 2025 | $1.5M | $2.6M | −$1.1M |
| Oct 2025 | $2.2M | $1.7M | $510K |
| Sep 2025 | $2.0M | $3.1M | −$1.1M |
| Aug 2025 | $3.0M | $1.5M | $1.5M |
| Jul 2025 | $2.4M | $3.7M | −$1.3M |
C000046626 Assets Under Management
Net assets of High Yield Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $5.19M |
| 2026-03-31 | $3.76M |
| 2025-12-31 | $7.20M |
| 2025-09-30 | $6.34M |
| 2025-06-30 | $7.57M |
| 2025-03-31 | $4.99M |
| 2024-12-31 | $9.90M |
| 2024-09-30 | $10.28M |
| 2024-06-30 | $8.04M |
| 2024-03-31 | $7.94M |
| 2023-12-31 | $8.73M |
| 2023-09-30 | $4.15M |
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.