C000098951 Performance — High Yield Bond Portfolio, Class P
Data updated: 2026-08-11
C000098951 returned +1.95% year to date and +5.12% over one year to Jun 2026. Annualised returns are +7.99% over 3 years and +3.86% over 5 years. Against its High Yield Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $126, against $125 for the category, and to $105 over one year, against $106. Volatility over the past three years was 4.32% a year. In the 12 months to Jun 2026 the fund took in a net $32.1M, and assets reached $712.79M.
C000098951 Growth of $100
What $100 invested in High Yield Bond Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | C000098951 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $106 |
| 3 years (Jul 2023 – Jun 2026) | $126 | $125 |
| 5 years (Jul 2021 – Jun 2026) | $121 | $119 |
| Since data start (Jul 2019 – Jun 2026) | $138 | $134 |
C000098951 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.95% |
| 1 year | +5.12% |
| 3 years (annualised) | +7.99% |
| 5 years (annualised) | +3.86% |
C000098951 Annual Returns
Calendar-year total returns of High Yield Bond Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.95% |
| 2025 | +7.48% |
| 2024 | +7.35% |
| 2023 | +12.45% |
| 2022 | −10.17% |
| 2021 | +5.62% |
| 2020 | +5.97% |
| 2019 (Jul–Dec) | +3.82% |
C000098951 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 | +0.6% | +0.2% | −1.2% | +1.7% | +0.6% | +0.1% | — | — | — | — | — | — |
| 2025 | +1.0% | +0.6% | −1.4% | +0.2% | +1.8% | +1.9% | +0.4% | +1.1% | +0.7% | 0.0% | +0.3% | +0.7% |
| 2024 | +0.2% | +0.4% | +1.4% | −1.1% | +0.9% | +0.9% | +1.8% | +1.4% | +1.3% | −0.6% | +0.9% | −0.3% |
| 2023 | +3.9% | −1.7% | +1.3% | +1.2% | −1.3% | +1.7% | +1.2% | +0.4% | −1.2% | −1.5% | +4.5% | +3.6% |
| 2022 | −2.6% | −0.7% | −0.9% | −3.7% | +0.1% | −6.3% | +5.6% | −2.3% | −4.0% | +2.7% | +2.6% | −0.6% |
| 2021 | 0.0% | +0.8% | +0.4% | +1.1% | +0.4% | +1.2% | +0.3% | +0.6% | 0.0% | −0.2% | −0.8% | +1.9% |
| 2020 | −0.2% | −2.0% | −11.8% | +4.4% | +4.1% | +0.6% | +4.5% | +1.1% | −0.5% | +0.7% | +4.2% | +1.8% |
| 2019 | — | — | — | — | — | — | +0.3% | +0.7% | +0.5% | −0.1% | +0.6% | +1.8% |
C000098951 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.32%
- 3-year Sharpe ratio: 0.81 (vs 4.5% risk-free rate)
- Best month: +4.53% (Nov 2023)
- Worst month: −1.47% (Oct 2023)
C000098951 Fund Flows
Monthly money in and out of High Yield Bond Portfolio, from SEC Form N-PORT.
- 12-month net flow: $32.1M
- 12-month gross sales (incl. reinvestments): $209.2M
- Sales ÷ redemptions: 1.18×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $53.1M | $25.0M | $28.2M |
| May 2026 | $836K | $14.6M | −$13.8M |
| Apr 2026 | $5.6M | $9.5M | −$3.9M |
| Mar 2026 | $1.0M | $32.8M | −$31.8M |
| Feb 2026 | $72.9M | $20.8M | $52.1M |
| Jan 2026 | $10.9M | $9.1M | $1.8M |
| Dec 2025 | $12.9M | $9.6M | $3.3M |
| Nov 2025 | $13.7M | $12.4M | $1.3M |
| Oct 2025 | $6.0M | $13.8M | −$7.9M |
| Sep 2025 | $16.9M | $7.9M | $9.1M |
| Aug 2025 | $675K | $13.8M | −$13.1M |
| Jul 2025 | $14.7M | $7.9M | $6.8M |
C000098951 Assets Under Management
Net assets of High Yield Bond Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $712.79M |
| 2026-03-31 | $686.39M |
| 2025-12-31 | $667.61M |
| 2025-09-30 | $664.69M |
| 2025-06-30 | $648.28M |
| 2025-03-31 | $846.96M |
| 2024-12-31 | $765.81M |
| 2024-09-30 | $654.58M |
| 2024-06-30 | $605.28M |
| 2024-03-31 | $539.40M |
| 2023-12-31 | $582.23M |
| 2023-09-30 | $559.99M |
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.