C000050283 Performance — Multi-Sector Bond Portfolio
Data updated: 2026-08-20
C000050283 returned +2.14% year to date and +7.34% over one year to Jun 2026. Annualised returns are +8.33% over 3 years and +2.02% over 5 years. The fund beat its Global Intermediate Core Bond category average: $100 invested three years ago grew to $127, against $117 for the category, and to $107 over one year, against $104. Volatility over the past three years was 4.82% a year. In the 12 months to Jun 2026 the fund took in a net $54.0M, and assets reached $1.40B.
C000050283 Growth of $100
What $100 invested in Multi-Sector Bond Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Intermediate Core Bond category average over the same months.
| Period | C000050283 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $107 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $127 | $117 |
| 5 years (Jul 2021 – Jun 2026) | $111 | $104 |
| Since data start (Jul 2019 – Jun 2026) | $122 | $112 |
C000050283 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.14% |
| 1 year | +7.34% |
| 3 years (annualised) | +8.33% |
| 5 years (annualised) | +2.02% |
C000050283 Annual Returns
Calendar-year total returns of Multi-Sector Bond Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.14% |
| 2025 | +10.02% |
| 2024 | +6.42% |
| 2023 | +9.70% |
| 2022 | −15.38% |
| 2021 | −0.09% |
| 2020 | +6.12% |
| 2019 (Jul–Dec) | +3.83% |
C000050283 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 | +0.7% | +0.9% | −2.4% | +1.6% | +0.9% | +0.6% | — | — | — | — | — | — |
| 2025 | +1.1% | +1.4% | −0.6% | 0.0% | +0.8% | +1.9% | +0.5% | +1.2% | +1.2% | +1.2% | +0.5% | +0.4% |
| 2024 | −0.1% | −0.1% | +1.2% | −1.5% | +1.7% | +0.7% | +2.0% | +1.5% | +1.5% | −1.2% | +1.5% | −0.9% |
| 2023 | +3.7% | −2.0% | +1.2% | +0.2% | −0.6% | +0.8% | +0.9% | −0.4% | −1.5% | −1.1% | +4.5% | +4.1% |
| 2022 | −2.5% | −3.5% | −2.0% | −4.7% | −0.6% | −5.3% | +3.9% | −2.2% | −4.6% | +0.6% | +5.1% | −0.2% |
| 2021 | −0.7% | −1.2% | −0.5% | +1.2% | +0.6% | +0.9% | +0.7% | +0.7% | −1.3% | −0.8% | −0.5% | +0.9% |
| 2020 | +1.5% | −0.8% | −11.0% | +4.5% | +3.5% | +1.9% | +3.0% | +0.4% | −0.9% | −0.1% | +3.5% | +1.3% |
| 2019 | — | — | — | — | — | — | +0.7% | +1.2% | −0.1% | +0.6% | +0.3% | +1.1% |
C000050283 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.82%
- 3-year Sharpe ratio: 0.79 (vs 4.5% risk-free rate)
- Best month: +4.46% (Nov 2023)
- Worst month: −2.40% (Mar 2026)
C000050283 Fund Flows
Monthly money in and out of Multi-Sector Bond Portfolio, from SEC Form N-PORT.
- 12-month net flow: $54.0M
- 12-month gross sales (incl. reinvestments): $194.4M
- Sales ÷ redemptions: 1.39×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $11.3M | $11.8M | −$450K |
| May 2026 | $11.7M | $10.3M | $1.4M |
| Apr 2026 | $9.9M | $12.1M | −$2.1M |
| Mar 2026 | $9.3M | $12.1M | −$2.8M |
| Feb 2026 | $9.3M | $10.7M | −$1.5M |
| Jan 2026 | $10.4M | $14.7M | −$4.3M |
| Dec 2025 | $8.8M | $14.6M | −$5.8M |
| Nov 2025 | $7.9M | $10.3M | −$2.4M |
| Oct 2025 | $11.5M | $11.6M | −$115K |
| Sep 2025 | $83.3M | $11.0M | $72.2M |
| Aug 2025 | $6.7M | $9.2M | −$2.5M |
| Jul 2025 | $14.3M | $11.8M | $2.4M |
C000050283 Assets Under Management
Net assets of Multi-Sector Bond Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.40B |
| 2026-03-31 | $1.36B |
| 2025-12-31 | $1.38B |
| 2025-09-30 | $1.36B |
| 2025-06-30 | $1.32B |
| 2025-03-31 | $1.31B |
| 2024-12-31 | $1.31B |
| 2024-09-30 | $1.32B |
| 2024-06-30 | $1.26B |
| 2024-03-31 | $1.21B |
| 2023-12-31 | $1.20B |
| 2023-09-30 | $1.13B |
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.