C000104221 Performance — EQ/AB Short Duration Government Bond Portfolio, Class K
Data updated: 2026-08-25
C000104221 returned +1.11% year to date and +3.16% over one year to Jun 2026. Annualised returns are +4.40% over 3 years and +2.55% over 5 years. Against its Short-Term Government Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $114, against $115 for the category, and to $103 over one year, against $103. Volatility over the past three years was 0.84% a year. In the 12 months to Jun 2026 the fund lost a net $7.9M, and assets reached $848.13M.
C000104221 Growth of $100
What $100 invested in EQ/AB Short Duration Government Bond Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Government Bond category average over the same months.
| Period | C000104221 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $103 |
| 3 years (Jul 2023 – Jun 2026) | $114 | $115 |
| 5 years (Jul 2021 – Jun 2026) | $113 | $111 |
| Since data start (Jul 2019 – Jun 2026) | $116 | $118 |
C000104221 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.11% |
| 1 year | +3.16% |
| 3 years (annualised) | +4.40% |
| 5 years (annualised) | +2.55% |
C000104221 Annual Returns
Calendar-year total returns of EQ/AB Short Duration Government Bond Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.11% |
| 2025 | +4.40% |
| 2024 | +4.67% |
| 2023 | +4.58% |
| 2022 | −1.57% |
| 2021 | −0.09% |
| 2020 | +1.18% |
| 2019 (Jul–Dec) | +1.02% |
C000104221 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 | +0.3% | +0.4% | −0.2% | +0.3% | +0.1% | +0.2% | — | — | — | — | — | — |
| 2025 | +0.4% | +0.4% | +0.4% | +0.5% | +0.1% | +0.5% | +0.2% | +0.6% | +0.3% | +0.3% | +0.3% | +0.3% |
| 2024 | +0.4% | 0.0% | +0.4% | 0.0% | +0.5% | +0.5% | +0.7% | +0.7% | +0.7% | −0.1% | +0.3% | +0.5% |
| 2023 | +0.4% | 0.0% | +0.7% | +0.3% | +0.1% | 0.0% | +0.4% | +0.4% | +0.1% | +0.3% | +0.8% | +0.9% |
| 2022 | −0.4% | −0.2% | −0.7% | −0.4% | +0.2% | −0.5% | +0.3% | −0.1% | −0.5% | −0.1% | +0.4% | +0.4% |
| 2021 | +0.1% | 0.0% | 0.0% | +0.1% | 0.0% | 0.0% | +0.1% | 0.0% | −0.1% | −0.1% | −0.1% | −0.1% |
| 2020 | +0.2% | +0.4% | −0.8% | +0.4% | +0.3% | +0.3% | +0.1% | +0.1% | 0.0% | −0.1% | +0.2% | 0.0% |
| 2019 | — | — | — | — | — | — | 0.0% | +0.4% | +0.1% | +0.2% | +0.1% | +0.2% |
C000104221 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 0.84%
- 3-year Sharpe ratio: -0.12 (vs 4.5% risk-free rate)
- Best month: +0.90% (Dec 2023)
- Worst month: −0.20% (Mar 2026)
C000104221 Fund Flows
Monthly money in and out of EQ/AB Short Duration Government Bond Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$7.9M
- 12-month gross sales (incl. reinvestments): $156.6M
- Sales ÷ redemptions: 0.95×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $9.4M | $11.7M | −$2.3M |
| May 2026 | $17.7M | $10.2M | $7.5M |
| Apr 2026 | $13.1M | $11.9M | $1.2M |
| Mar 2026 | $3.8M | $16.2M | −$12.4M |
| Feb 2026 | $3.4M | $12.8M | −$9.4M |
| Jan 2026 | $8.0M | $12.8M | −$4.8M |
| Dec 2025 | $44.2M | $18.8M | $25.5M |
| Nov 2025 | $3.9M | $16.8M | −$12.9M |
| Oct 2025 | $18.6M | $21.2M | −$2.6M |
| Sep 2025 | $12.4M | $10.6M | $1.8M |
| Aug 2025 | $3.7M | $11.9M | −$8.2M |
| Jul 2025 | $18.4M | $9.5M | $8.9M |
C000104221 Assets Under Management
Net assets of EQ/AB Short Duration Government Bond Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $848.13M |
| 2026-03-31 | $837.20M |
| 2025-12-31 | $860.19M |
| 2025-09-30 | $875.11M |
| 2025-06-30 | $863.48M |
| 2025-03-31 | $911.73M |
| 2024-12-31 | $947.34M |
| 2024-09-30 | $937.57M |
| 2024-06-30 | $930.47M |
| 2024-03-31 | $933.46M |
| 2023-12-31 | $914.15M |
| 2023-09-30 | $940.47M |
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.