C000074784 Performance — High Income Fund, Class II
Data updated: 2025-05-19
C000074784 returned +6.12% over one year to Mar 2025. Annualised returns are +3.26% over 3 years and +5.15% over 5 years. The fund trailed its Short-Term Corporate Bond category average: $100 invested three years ago grew to $110, against $112 for the category, and to $106 over one year, against $106. Volatility over the past three years was 7.00% a year. In the 12 months to Mar 2025 the fund lost a net $1.0M, and assets reached $10.43M.
C000074784 Growth of $100
What $100 invested in High Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Corporate Bond category average over the same months.
| Period | C000074784 | Category average |
|---|---|---|
| 1 year (Apr 2024 – Mar 2025) | $106 | $106 |
| 3 years (Apr 2022 – Mar 2025) | $110 | $112 |
| 5 years (Apr 2020 – Mar 2025) | $129 | $125 |
| Since data start (Jul 2019 – Mar 2025) | $117 | $119 |
C000074784 Trailing Returns
Total returns to Mar 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +6.12% |
| 3 years (annualised) | +3.26% |
| 5 years (annualised) | +5.15% |
C000074784 Annual Returns
Calendar-year total returns of High Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Mar) | +1.10% |
| 2024 | +6.15% |
| 2023 | +8.99% |
| 2022 | −9.68% |
| 2021 | +3.98% |
| 2020 | +5.72% |
| 2019 (Jul–Dec) | +0.70% |
C000074784 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +1.1% | +0.5% | −0.5% | — | — | — | — | — | — | — | — | — |
| 2024 | −0.2% | +0.1% | +1.2% | −0.9% | +0.7% | +1.0% | +1.2% | +1.6% | +1.2% | −0.5% | +0.8% | −0.2% |
| 2023 | +3.0% | −1.2% | +1.3% | +0.9% | −0.9% | +0.5% | +1.1% | 0.0% | −1.6% | −0.8% | +3.8% | +2.8% |
| 2022 | −2.3% | −0.9% | −0.9% | −2.8% | +0.1% | −5.5% | +5.0% | −2.8% | −3.5% | +2.7% | +1.7% | −0.4% |
| 2021 | +0.5% | +0.5% | +0.3% | +0.9% | +0.2% | +0.9% | −0.1% | +0.5% | −0.1% | −0.5% | −0.7% | +1.5% |
| 2020 | −0.1% | −1.2% | −8.5% | +2.2% | +3.8% | +0.7% | +3.7% | +1.2% | −0.5% | +0.5% | +3.0% | +1.3% |
| 2019 | — | — | — | — | — | — | +0.4% | −0.5% | +0.2% | −0.1% | −0.1% | +0.8% |
C000074784 Risk
Risk measures from monthly returns over Apr 2022 – Mar 2025.
- 3-year volatility (annualised): 7.00%
- 3-year Sharpe ratio: -0.18 (vs 4.5% risk-free rate)
- Best month: +5.03% (Jul 2022)
- Worst month: −5.47% (Jun 2022)
C000074784 Fund Flows
Monthly money in and out of High Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.0M
- 12-month gross sales (incl. reinvestments): $692K
- Sales ÷ redemptions: 0.40×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2025 | $10K | $243K | −$233K |
| Feb 2025 | $92K | $122K | −$30K |
| Jan 2025 | $14K | $144K | −$130K |
| Dec 2024 | $450K | $138K | $312K |
| Nov 2024 | $13K | $61K | −$48K |
| Oct 2024 | $11K | $196K | −$184K |
| Sep 2024 | $4K | $129K | −$125K |
| Aug 2024 | $3K | $164K | −$161K |
| Jul 2024 | $3K | $147K | −$144K |
| Jun 2024 | $59K | $198K | −$139K |
| May 2024 | $21K | $66K | −$45K |
| Apr 2024 | $11K | $134K | −$123K |
C000074784 Assets Under Management
Net assets of High Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-03-31 | $10.43M |
| 2024-12-31 | $10.70M |
| 2024-09-30 | $11.05M |
| 2024-06-30 | $11.04M |
| 2024-03-31 | $11.31M |
| 2023-12-31 | $11.59M |
| 2023-09-30 | $11.45M |
| 2023-06-30 | $12.09M |
| 2023-03-31 | $12.63M |
| 2022-12-31 | $12.87M |
| 2022-09-30 | $12.82M |
| 2022-06-30 | $13.42M |
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.