C000050276 Performance — Inflation Managed Portfolio
Data updated: 2026-08-20
C000050276 returned +1.43% year to date and +3.59% over one year to Jun 2026. Annualised returns are +3.85% over 3 years and +0.78% over 5 years. Against its Intermediate Government Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $112, against $112 for the category, and to $104 over one year, against $103. Volatility over the past three years was 4.51% a year. In the 12 months to Jun 2026 the fund took in a net $12.9M, and assets reached $424.38M.
C000050276 Growth of $100
What $100 invested in Inflation Managed Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Government Bond category average over the same months.
| Period | C000050276 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $103 |
| 3 years (Jul 2023 – Jun 2026) | $112 | $112 |
| 5 years (Jul 2021 – Jun 2026) | $104 | $103 |
| Since data start (Jul 2019 – Jun 2026) | $119 | $114 |
C000050276 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.43% |
| 1 year | +3.59% |
| 3 years (annualised) | +3.85% |
| 5 years (annualised) | +0.78% |
C000050276 Annual Returns
Calendar-year total returns of Inflation Managed Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.43% |
| 2025 | +6.52% |
| 2024 | +1.96% |
| 2023 | +3.89% |
| 2022 | −12.95% |
| 2021 | +6.59% |
| 2020 | +9.56% |
| 2019 (Jul–Dec) | +2.19% |
C000050276 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 | +0.6% | +1.1% | −1.4% | +1.2% | +0.4% | −0.5% | — | — | — | — | — | — |
| 2025 | +1.2% | +2.3% | +0.5% | −0.2% | −0.6% | +1.0% | +0.2% | +1.5% | +0.5% | +0.4% | +0.1% | −0.6% |
| 2024 | +0.3% | −1.1% | +0.8% | −1.7% | +1.8% | +0.8% | +1.8% | +0.9% | +1.5% | −1.9% | +0.6% | −1.6% |
| 2023 | +2.4% | −1.3% | +2.5% | +0.1% | −1.3% | −0.2% | +0.1% | −1.0% | −2.1% | −1.1% | +3.1% | +2.9% |
| 2022 | −2.2% | +0.8% | −1.6% | −2.4% | −1.1% | −3.6% | +4.0% | −2.3% | −6.9% | +1.0% | +1.9% | −0.9% |
| 2021 | +0.5% | −1.6% | −0.1% | +1.5% | +1.1% | +0.7% | +2.6% | −0.1% | −0.6% | +1.3% | +0.6% | +0.5% |
| 2020 | +2.0% | +0.5% | −4.8% | +3.5% | +1.1% | +1.5% | +2.8% | +1.2% | −0.4% | −0.5% | +1.4% | +1.2% |
| 2019 | — | — | — | — | — | — | +0.4% | +2.1% | −1.1% | −0.1% | +0.3% | +0.5% |
C000050276 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.51%
- 3-year Sharpe ratio: -0.14 (vs 4.5% risk-free rate)
- Best month: +3.07% (Nov 2023)
- Worst month: −2.13% (Sep 2023)
C000050276 Fund Flows
Monthly money in and out of Inflation Managed Portfolio, from SEC Form N-PORT.
- 12-month net flow: $12.9M
- 12-month gross sales (incl. reinvestments): $67.2M
- Sales ÷ redemptions: 1.24×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5.6M | $5.3M | $378K |
| May 2026 | $6.0M | $4.0M | $2.0M |
| Apr 2026 | $3.4M | $5.9M | −$2.5M |
| Mar 2026 | $4.2M | $5.5M | −$1.3M |
| Feb 2026 | $4.2M | $4.2M | −$44K |
| Jan 2026 | $4.4M | $4.1M | $325K |
| Dec 2025 | $4.2M | $5.1M | −$940K |
| Nov 2025 | $2.9M | $3.3M | −$472K |
| Oct 2025 | $4.4M | $4.7M | −$298K |
| Sep 2025 | $21.4M | $4.1M | $17.2M |
| Aug 2025 | $2.8M | $3.9M | −$1.1M |
| Jul 2025 | $3.8M | $4.2M | −$372K |
C000050276 Assets Under Management
Net assets of Inflation Managed Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $424.38M |
| 2026-03-31 | $419.79M |
| 2025-12-31 | $419.58M |
| 2025-09-30 | $421.70M |
| 2025-06-30 | $414.86M |
| 2025-03-31 | $417.59M |
| 2024-12-31 | $408.52M |
| 2024-09-30 | $422.67M |
| 2024-06-30 | $412.15M |
| 2024-03-31 | $411.36M |
| 2023-12-31 | $417.20M |
| 2023-09-30 | $405.87M |
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.