C000072677 Performance — SFT Core Bond Fund, Class 2
Data updated: 2026-08-26
C000072677 returned +0.43% year to date and +3.48% over one year to Jun 2026. Annualised returns are +4.01% over 3 years and −0.32% over 5 years. The fund trailed its Intermediate Core Bond category average: $100 invested three years ago grew to $113, against $115 for the category, and to $103 over one year, against $104. Volatility over the past three years was 6.29% a year. In the 12 months to Jun 2026 the fund lost a net $24.8M, and assets reached $414.39M.
C000072677 Growth of $100
What $100 invested in SFT 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 | C000072677 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $113 | $115 |
| 5 years (Jul 2021 – Jun 2026) | $98 | $102 |
| Since data start (Jul 2019 – Jun 2026) | $107 | $112 |
C000072677 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.43% |
| 1 year | +3.48% |
| 3 years (annualised) | +4.01% |
| 5 years (annualised) | −0.32% |
C000072677 Annual Returns
Calendar-year total returns of SFT Core Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.43% |
| 2025 | +7.40% |
| 2024 | +0.74% |
| 2023 | +5.71% |
| 2022 | −14.16% |
| 2021 | −0.55% |
| 2020 | +6.87% |
| 2019 (Jul–Dec) | +2.23% |
C000072677 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% | +1.7% | −2.0% | +0.1% | +0.1% | +0.4% | — | — | — | — | — | — |
| 2025 | +0.4% | +2.4% | 0.0% | +0.5% | −0.9% | +1.8% | −0.4% | +1.4% | +1.1% | +0.6% | +0.6% | −0.2% |
| 2024 | −0.1% | −1.8% | +1.0% | −3.1% | +1.8% | +1.5% | +2.1% | +2.0% | +1.4% | −2.9% | +1.1% | −1.9% |
| 2023 | +3.2% | −2.6% | +2.8% | +0.5% | −1.2% | −0.5% | 0.0% | −0.7% | −2.8% | −2.0% | +4.9% | +4.4% |
| 2022 | −1.9% | −1.3% | −2.5% | −3.1% | −0.2% | −1.5% | +1.6% | −2.8% | −4.9% | −1.7% | +3.5% | −0.1% |
| 2021 | −0.4% | −1.3% | −0.9% | +0.9% | +0.4% | +0.9% | +1.0% | −0.2% | −0.8% | −0.1% | +0.2% | −0.4% |
| 2020 | +2.0% | +1.6% | −6.2% | +3.3% | +1.4% | +1.6% | +1.9% | −0.4% | 0.0% | −0.4% | +1.7% | +0.5% |
| 2019 | — | — | — | — | — | — | +0.3% | +2.3% | −0.5% | +0.2% | 0.0% | −0.1% |
C000072677 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 6.29%
- 3-year Sharpe ratio: -0.08 (vs 4.5% risk-free rate)
- Best month: +4.89% (Nov 2023)
- Worst month: −3.10% (Apr 2024)
C000072677 Fund Flows
Monthly money in and out of SFT Core Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$24.8M
- 12-month gross sales (incl. reinvestments): $12.3M
- Sales ÷ redemptions: 0.33×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $999K | $1.6M | −$641K |
| May 2026 | $573K | $3.0M | −$2.4M |
| Apr 2026 | $411K | $3.6M | −$3.2M |
| Mar 2026 | $434K | $4.0M | −$3.6M |
| Feb 2026 | $598K | $2.8M | −$2.2M |
| Jan 2026 | $2.2M | $2.9M | −$610K |
| Dec 2025 | $82K | $3.7M | −$3.6M |
| Nov 2025 | $2.1M | $4.8M | −$2.8M |
| Oct 2025 | $764K | $3.2M | −$2.5M |
| Sep 2025 | $914K | $2.4M | −$1.5M |
| Aug 2025 | $1.4M | $3.6M | −$2.2M |
| Jul 2025 | $1.9M | $1.3M | $508K |
C000072677 Assets Under Management
Net assets of SFT Core Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $414.39M |
| 2026-03-31 | $418.38M |
| 2025-12-31 | $425.37M |
| 2025-09-30 | $429.89M |
| 2025-06-30 | $424.62M |
| 2025-03-31 | $428.17M |
| 2024-12-31 | $425.22M |
| 2024-09-30 | $445.18M |
| 2024-06-30 | $434.86M |
| 2024-03-31 | $440.23M |
| 2023-12-31 | $449.26M |
| 2023-09-30 | $426.76M |
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.