C000074783 Performance — Core Bond Fund, Class II
Data updated: 2026-08-21
C000074783 returned +0.55% year to date and +3.71% over one year to Jun 2026. Annualised returns are +4.20% over 3 years and −0.07% over 5 years. The fund trailed its Intermediate Securitized Bond category average: $100 invested three years ago grew to $113, against $116 for the category, and to $104 over one year, against $105. Volatility over the past three years was 5.67% a year. In the 12 months to Jun 2026 the fund lost a net $7.8M, and assets reached $45.91M.
C000074783 Growth of $100
What $100 invested in Core Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Securitized Bond category average over the same months.
| Period | C000074783 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $105 |
| 3 years (Jul 2023 – Jun 2026) | $113 | $116 |
| 5 years (Jul 2021 – Jun 2026) | $100 | $105 |
| Since data start (Jul 2019 – Jun 2026) | $109 | $113 |
C000074783 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.55% |
| 1 year | +3.71% |
| 3 years (annualised) | +4.20% |
| 5 years (annualised) | −0.07% |
C000074783 Annual Returns
Calendar-year total returns of Core Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.55% |
| 2025 | +7.00% |
| 2024 | +1.26% |
| 2023 | +5.91% |
| 2022 | −13.37% |
| 2021 | −1.84% |
| 2020 | +8.71% |
| 2019 (Jul–Dec) | +1.96% |
C000074783 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% | +1.6% | −2.0% | +0.1% | +0.2% | +0.4% | — | — | — | — | — | — |
| 2025 | +0.4% | +2.1% | −0.1% | +0.3% | −0.7% | +1.7% | −0.3% | +1.1% | +1.1% | +0.6% | +0.7% | −0.1% |
| 2024 | −0.2% | −1.4% | +1.0% | −2.5% | +1.6% | +1.2% | +1.8% | +1.7% | +1.2% | −2.5% | +1.1% | −1.7% |
| 2023 | +3.0% | −2.6% | +2.4% | +0.5% | −1.1% | −0.2% | +0.1% | −0.6% | −2.6% | −1.7% | +4.9% | +4.0% |
| 2022 | −2.3% | −1.2% | −2.6% | −3.8% | +0.3% | −1.6% | +2.5% | −2.8% | −4.4% | −1.2% | +3.5% | −0.3% |
| 2021 | −0.9% | −1.6% | −1.1% | +0.9% | +0.3% | +1.0% | +1.0% | −0.2% | −0.9% | −0.1% | 0.0% | −0.2% |
| 2020 | +1.7% | +1.6% | −1.5% | +2.4% | +0.9% | +1.0% | +1.9% | −0.8% | −0.2% | −0.4% | +1.6% | +0.4% |
| 2019 | — | — | — | — | — | — | +0.2% | +2.4% | −0.6% | +0.1% | −0.1% | 0.0% |
C000074783 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.67%
- 3-year Sharpe ratio: -0.05 (vs 4.5% risk-free rate)
- Best month: +4.85% (Nov 2023)
- Worst month: −2.64% (Sep 2023)
C000074783 Fund Flows
Monthly money in and out of Core Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$7.8M
- 12-month gross sales (incl. reinvestments): $4.0M
- Sales ÷ redemptions: 0.34×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $92K | $388K | −$296K |
| May 2026 | $118K | $1.3M | −$1.2M |
| Apr 2026 | $77K | $2.9M | −$2.8M |
| Mar 2026 | $236K | $802K | −$566K |
| Feb 2026 | $31K | $507K | −$477K |
| Jan 2026 | $74K | $925K | −$851K |
| Dec 2025 | $2.2M | $730K | $1.4M |
| Nov 2025 | $197K | $960K | −$763K |
| Oct 2025 | $333K | $878K | −$545K |
| Sep 2025 | $268K | $614K | −$346K |
| Aug 2025 | $397K | $819K | −$423K |
| Jul 2025 | $35K | $981K | −$946K |
C000074783 Assets Under Management
Net assets of Core Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $45.91M |
| 2026-03-31 | $49.83M |
| 2025-12-31 | $51.79M |
| 2025-09-30 | $53.16M |
| 2025-06-30 | $53.78M |
| 2025-03-31 | $64.69M |
| 2024-12-31 | $65.26M |
| 2024-09-30 | $69.50M |
| 2024-06-30 | $67.48M |
| 2024-03-31 | $72.69M |
| 2023-12-31 | $74.99M |
| 2023-09-30 | $72.85M |
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.