C000098953 Performance — Inflation Managed Portfolio, Class P
Data updated: 2026-08-11
C000098953 returned +1.06% year to date and +3.62% over one year to Jun 2026. Annualised returns are +4.61% over 3 years and +1.34% over 5 years. The fund beat its Intermediate Government Bond category average: $100 invested three years ago grew to $114, against $112 for the category, and to $104 over one year, against $103. Volatility over the past three years was 4.43% a year. In the 12 months to Jun 2026 the fund took in a net $40.4M, and assets reached $401.97M.
C000098953 Growth of $100
What $100 invested in Inflation Managed Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Government Bond category average over the same months.
| Period | C000098953 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $103 |
| 3 years (Jul 2023 – Jun 2026) | $114 | $112 |
| 5 years (Jul 2021 – Jun 2026) | $107 | $103 |
| Since data start (Jul 2019 – Jun 2026) | $124 | $114 |
C000098953 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.06% |
| 1 year | +3.62% |
| 3 years (annualised) | +4.61% |
| 5 years (annualised) | +1.34% |
C000098953 Annual Returns
Calendar-year total returns of Inflation Managed Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.06% |
| 2025 | +8.20% |
| 2024 | +2.55% |
| 2023 | +3.86% |
| 2022 | −11.70% |
| 2021 | +5.90% |
| 2020 | +11.65% |
| 2019 (Jul–Dec) | +2.23% |
C000098953 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 | +0.5% | +1.2% | −1.8% | +1.1% | +0.5% | −0.5% | — | — | — | — | — | — |
| 2025 | +1.5% | +2.4% | +0.8% | 0.0% | −0.5% | +1.2% | +0.2% | +1.9% | +0.3% | +0.5% | +0.3% | −0.6% |
| 2024 | +0.5% | −1.0% | +0.8% | −1.6% | +1.9% | +0.7% | +2.1% | +0.8% | +1.5% | −1.9% | +0.6% | −1.6% |
| 2023 | +1.9% | −1.4% | +2.7% | +0.2% | −1.3% | −0.3% | +0.3% | −0.9% | −1.8% | −0.8% | +2.9% | +2.5% |
| 2022 | −2.4% | +0.7% | −1.3% | −2.1% | −1.1% | −3.3% | +4.4% | −2.7% | −6.7% | +1.5% | +1.8% | −0.8% |
| 2021 | +0.7% | −1.8% | −0.2% | +1.5% | +1.1% | +0.5% | +2.7% | −0.2% | −0.8% | +0.8% | +0.7% | +0.6% |
| 2020 | +2.1% | +0.9% | −2.7% | +3.2% | +0.8% | +1.6% | +2.4% | +1.2% | −0.4% | −0.5% | +1.3% | +1.4% |
| 2019 | — | — | — | — | — | — | +0.4% | +1.8% | −1.0% | 0.0% | +0.3% | +0.7% |
C000098953 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.43%
- 3-year Sharpe ratio: 0.02 (vs 4.5% risk-free rate)
- Best month: +2.85% (Nov 2023)
- Worst month: −1.93% (Oct 2024)
C000098953 Fund Flows
Monthly money in and out of Inflation Managed Portfolio, from SEC Form N-PORT.
- 12-month net flow: $40.4M
- 12-month gross sales (incl. reinvestments): $103.0M
- Sales ÷ redemptions: 1.65×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $49.8M | $5.4M | $44.4M |
| May 2026 | $1.7M | $4.3M | −$2.6M |
| Apr 2026 | $5.4M | $3.8M | $1.6M |
| Mar 2026 | $2.0M | $7.9M | −$5.9M |
| Feb 2026 | $2.8M | $13.2M | −$10.4M |
| Jan 2026 | $792K | $3.7M | −$2.9M |
| Dec 2025 | $9.2M | $6.9M | $2.3M |
| Nov 2025 | $7.9M | $3.1M | $4.8M |
| Oct 2025 | $3.0M | $4.5M | −$1.5M |
| Sep 2025 | $15.5M | $3.2M | $12.4M |
| Aug 2025 | $992K | $3.8M | −$2.8M |
| Jul 2025 | $3.9M | $2.9M | $990K |
C000098953 Assets Under Management
Net assets of Inflation Managed Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $401.97M |
| 2026-03-31 | $355.03M |
| 2025-12-31 | $374.47M |
| 2025-09-30 | $368.32M |
| 2025-06-30 | $349.65M |
| 2025-03-31 | $354.21M |
| 2024-12-31 | $352.94M |
| 2024-09-30 | $359.42M |
| 2024-06-30 | $354.72M |
| 2024-03-31 | $408.08M |
| 2023-12-31 | $414.97M |
| 2023-09-30 | $414.74M |
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.