C000059798 Performance — NVIT Loomis Core Bond Fund, Class II
Data updated: 2026-08-26
C000059798 returned +0.54% year to date and +3.44% over one year to Jun 2026. Annualised returns are +3.83% over 3 years and −0.68% over 5 years. The fund trailed its Intermediate Core Bond category average: $100 invested three years ago grew to $112, against $115 for the category, and to $103 over one year, against $104. Volatility over the past three years was 5.57% a year. In the 12 months to Jun 2026 the fund lost a net $15.1M, and assets reached $3.45B.
C000059798 Growth of $100
What $100 invested in NVIT Loomis Core Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | C000059798 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $112 | $115 |
| 5 years (Jul 2021 – Jun 2026) | $97 | $102 |
| Since data start (Jul 2019 – Jun 2026) | $104 | $112 |
C000059798 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.54% |
| 1 year | +3.44% |
| 3 years (annualised) | +3.83% |
| 5 years (annualised) | −0.68% |
C000059798 Annual Returns
Calendar-year total returns of NVIT Loomis Core Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.54% |
| 2025 | +6.56% |
| 2024 | +1.12% |
| 2023 | +5.05% |
| 2022 | −14.98% |
| 2021 | −1.25% |
| 2020 | +6.77% |
| 2019 (Jul–Dec) | +1.82% |
C000059798 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 | +0.2% | +1.4% | −1.7% | +0.1% | +0.3% | +0.2% | — | — | — | — | — | — |
| 2025 | +0.4% | +2.1% | −0.1% | +0.2% | −0.7% | +1.5% | −0.2% | +1.1% | +1.1% | +0.5% | +0.6% | −0.3% |
| 2024 | −0.2% | −1.4% | +0.8% | −2.5% | +1.7% | +1.0% | +2.3% | +1.5% | +1.4% | −2.6% | +1.1% | −1.6% |
| 2023 | +3.4% | −2.5% | +2.2% | +0.5% | −1.3% | −0.5% | 0.0% | −0.6% | −2.6% | −1.7% | +4.6% | +3.7% |
| 2022 | −2.3% | −1.3% | −2.9% | −4.1% | 0.0% | −1.8% | +2.3% | −2.8% | −4.4% | −1.6% | +3.6% | −0.6% |
| 2021 | −0.5% | −1.4% | −1.2% | +0.8% | +0.3% | +0.9% | +1.1% | −0.2% | −1.0% | +0.2% | +0.2% | −0.4% |
| 2020 | +2.0% | +1.8% | −3.2% | +2.3% | +0.7% | +1.2% | +1.7% | −0.6% | −0.1% | −0.6% | +1.2% | +0.3% |
| 2019 | — | — | — | — | — | — | +0.3% | +2.3% | −0.6% | +0.3% | −0.3% | −0.1% |
C000059798 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.57%
- 3-year Sharpe ratio: -0.12 (vs 4.5% risk-free rate)
- Best month: +4.63% (Nov 2023)
- Worst month: −2.63% (Oct 2024)
C000059798 Fund Flows
Monthly money in and out of NVIT Loomis Core Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$15.1M
- 12-month gross sales (incl. reinvestments): $506.4M
- Sales ÷ redemptions: 0.97×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $9.3M | $21.8M | −$12.5M |
| May 2026 | $7.7M | $16.4M | −$8.7M |
| Apr 2026 | $10.3M | $21.2M | −$10.9M |
| Mar 2026 | $2.6M | $102.7M | −$100.1M |
| Feb 2026 | $4.6M | $80.9M | −$76.3M |
| Jan 2026 | $9.8M | $30.1M | −$20.3M |
| Dec 2025 | $117.9M | $22.4M | $95.5M |
| Nov 2025 | $287.2M | $90.6M | $196.6M |
| Oct 2025 | $11.2M | $39.5M | −$28.3M |
| Sep 2025 | $19.0M | $30.0M | −$10.9M |
| Aug 2025 | $6.6M | $38.9M | −$32.3M |
| Jul 2025 | $20.2M | $27.2M | −$6.9M |
C000059798 Assets Under Management
Net assets of NVIT Loomis Core Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.45B |
| 2026-03-31 | $3.46B |
| 2025-12-31 | $3.65B |
| 2025-09-30 | $3.47B |
| 2025-06-30 | $3.46B |
| 2025-03-31 | $3.58B |
| 2024-12-31 | $1.86B |
| 2024-09-30 | $1.95B |
| 2024-06-30 | $1.71B |
| 2024-03-31 | $1.70B |
| 2023-12-31 | $1.71B |
| 2023-09-30 | $1.59B |
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.