C000109742 Performance — SA American Century Inflation Managed Portfolio, Class 1
Data updated: 2026-08-28
C000109742 returned +1.37% year to date and +3.49% over one year to Jun 2026. Annualised returns are +3.72% over 3 years and +0.88% over 5 years. Against its Intermediate Government Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $112, against $112 for the category, and to $103 over one year, against $103. Volatility over the past three years was 4.50% a year. In the 12 months to Jun 2026 the fund lost a net $22.9M, and assets reached $509.81M.
C000109742 Growth of $100
What $100 invested in SA American Century 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 | C000109742 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $103 |
| 3 years (Jul 2023 – Jun 2026) | $112 | $112 |
| 5 years (Jul 2021 – Jun 2026) | $104 | $103 |
| Since data start (Jul 2019 – Jun 2026) | $115 | $114 |
C000109742 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.37% |
| 1 year | +3.49% |
| 3 years (annualised) | +3.72% |
| 5 years (annualised) | +0.88% |
C000109742 Annual Returns
Calendar-year total returns of SA American Century Inflation Managed Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.37% |
| 2025 | +6.55% |
| 2024 | +1.70% |
| 2023 | +3.55% |
| 2022 | −10.88% |
| 2021 | +4.56% |
| 2020 | +7.05% |
| 2019 (Jul–Dec) | +1.43% |
C000109742 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% | +1.0% | −1.4% | +1.3% | +0.4% | −0.6% | — | — | — | — | — | — |
| 2025 | +1.3% | +2.2% | +0.5% | −0.1% | −0.6% | +1.0% | +0.1% | +1.6% | +0.5% | +0.3% | +0.1% | −0.6% |
| 2024 | +0.2% | −1.0% | +0.8% | −1.8% | +1.8% | +0.8% | +1.7% | +0.9% | +1.5% | −1.9% | +0.6% | −1.7% |
| 2023 | +2.3% | −1.4% | +2.7% | +0.1% | −1.2% | −0.4% | +0.1% | −1.0% | −2.2% | −1.0% | +3.0% | +2.8% |
| 2022 | −1.1% | +1.4% | −1.0% | −2.6% | −1.3% | −3.2% | +4.0% | −2.1% | −7.1% | +0.9% | +2.1% | −0.9% |
| 2021 | +0.4% | −1.3% | +0.4% | +0.9% | +0.8% | +0.3% | +1.7% | +0.1% | −0.2% | +0.5% | +0.5% | +0.5% |
| 2020 | +1.3% | +0.3% | −2.6% | +2.1% | +1.1% | +1.0% | +1.3% | +1.2% | −0.2% | −0.3% | +0.9% | +0.9% |
| 2019 | — | — | — | — | — | — | +0.6% | +0.9% | −0.5% | +0.1% | −0.1% | +0.4% |
C000109742 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.50%
- 3-year Sharpe ratio: -0.17 (vs 4.5% risk-free rate)
- Best month: +3.02% (Nov 2023)
- Worst month: −2.24% (Sep 2023)
C000109742 Fund Flows
Monthly money in and out of SA American Century Inflation Managed Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$22.9M
- 12-month gross sales (incl. reinvestments): $81.0M
- Sales ÷ redemptions: 0.78×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.0M | $6.8M | −$2.8M |
| May 2026 | $7.9M | $7.0M | $951K |
| Apr 2026 | $55K | $11.7M | −$11.7M |
| Mar 2026 | $2.6M | $8.3M | −$5.7M |
| Feb 2026 | $4.1M | $8.0M | −$4.0M |
| Jan 2026 | $5.9M | $7.6M | −$1.7M |
| Dec 2025 | $19.9M | $12.8M | $7.1M |
| Nov 2025 | $14K | $9.0M | −$9.0M |
| Oct 2025 | $19.5M | $7.9M | $11.6M |
| Sep 2025 | $160K | $9.2M | −$9.1M |
| Aug 2025 | $63K | $8.0M | −$8.0M |
| Jul 2025 | $16.8M | $7.6M | $9.3M |
C000109742 Assets Under Management
Net assets of SA American Century Inflation Managed Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $509.81M |
| 2026-03-31 | $517.88M |
| 2025-12-31 | $528.15M |
| 2025-09-30 | $539.39M |
| 2025-06-30 | $534.97M |
| 2025-03-31 | $543.78M |
| 2024-12-31 | $518.29M |
| 2024-09-30 | $557.39M |
| 2024-06-30 | $558.80M |
| 2024-03-31 | $549.32M |
| 2023-12-31 | $569.10M |
| 2023-09-30 | $576.62M |
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.