C000111628 Performance — Emerging Markets Debt Portfolio, Class P
Data updated: 2026-08-11
C000111628 returned +3.09% year to date and +11.12% over one year to Jun 2026. Annualised returns are +10.29% over 3 years and +4.54% over 5 years. The fund beat its International Intermediate Core Bond category average: $100 invested three years ago grew to $134, against $124 for the category, and to $111 over one year, against $107. Volatility over the past three years was 6.23% a year. In the 12 months to Jun 2026 the fund took in a net $10.1M, and assets reached $242.25M.
C000111628 Growth of $100
What $100 invested in Emerging Markets Debt Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Intermediate Core Bond category average over the same months.
| Period | C000111628 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $111 | $107 |
| 3 years (Jul 2023 – Jun 2026) | $134 | $124 |
| 5 years (Jul 2021 – Jun 2026) | $125 | $110 |
| Since data start (Jul 2019 – Jun 2026) | $125 | $115 |
C000111628 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.09% |
| 1 year | +11.12% |
| 3 years (annualised) | +10.29% |
| 5 years (annualised) | +4.54% |
C000111628 Annual Returns
Calendar-year total returns of Emerging Markets Debt Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +3.09% |
| 2025 | +15.88% |
| 2024 | +7.12% |
| 2023 | +12.59% |
| 2022 | −9.08% |
| 2021 | −5.92% |
| 2020 | +1.97% |
| 2019 (Jul–Dec) | −0.75% |
C000111628 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 | +2.4% | +1.2% | −4.1% | +2.8% | +0.8% | +0.2% | — | — | — | — | — | — |
| 2025 | +1.9% | +1.3% | −0.5% | +1.0% | +1.1% | +2.6% | +0.6% | +2.1% | +1.6% | +1.5% | +0.8% | +1.0% |
| 2024 | −0.5% | +1.1% | +2.4% | −1.2% | +0.8% | −0.8% | +2.2% | +1.6% | +2.4% | −1.5% | +1.1% | −0.6% |
| 2023 | +4.2% | −2.1% | +1.3% | +1.0% | +0.1% | +2.8% | +1.2% | −1.7% | −2.5% | −1.0% | +5.4% | +3.6% |
| 2022 | −0.9% | −3.2% | +1.9% | −3.8% | +0.8% | −8.1% | +0.4% | +0.4% | −4.7% | 0.0% | +7.2% | +1.3% |
| 2021 | −2.3% | −2.7% | −2.0% | +3.9% | +1.9% | −0.1% | −0.3% | +1.5% | −3.1% | −0.9% | −2.5% | +0.7% |
| 2020 | −0.2% | −2.8% | −18.0% | +2.2% | +8.3% | +3.1% | +4.5% | +0.8% | −2.2% | −0.2% | +5.5% | +3.8% |
| 2019 | — | — | — | — | — | — | −0.5% | −3.0% | 0.0% | +0.5% | −1.5% | +3.9% |
C000111628 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 6.23%
- 3-year Sharpe ratio: 0.93 (vs 4.5% risk-free rate)
- Best month: +5.39% (Nov 2023)
- Worst month: −4.12% (Mar 2026)
C000111628 Fund Flows
Monthly money in and out of Emerging Markets Debt Portfolio, from SEC Form N-PORT.
- 12-month net flow: $10.1M
- 12-month gross sales (incl. reinvestments): $107.0M
- Sales ÷ redemptions: 1.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $45.7M | $4.2M | $41.5M |
| May 2026 | $304K | $3.3M | −$3.0M |
| Apr 2026 | $233K | $3.6M | −$3.3M |
| Mar 2026 | $690K | $48.0M | −$47.3M |
| Feb 2026 | $1.2M | $5.6M | −$4.3M |
| Jan 2026 | $720K | $5.1M | −$4.4M |
| Dec 2025 | $2.2M | $5.6M | −$3.5M |
| Nov 2025 | $1.2M | $3.6M | −$2.4M |
| Oct 2025 | $166K | $4.4M | −$4.2M |
| Sep 2025 | $148K | $5.7M | −$5.6M |
| Aug 2025 | $270K | $4.0M | −$3.7M |
| Jul 2025 | $54.1M | $3.8M | $50.3M |
C000111628 Assets Under Management
Net assets of Emerging Markets Debt Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $242.25M |
| 2026-03-31 | $199.51M |
| 2025-12-31 | $256.87M |
| 2025-09-30 | $258.55M |
| 2025-06-30 | $206.95M |
| 2025-03-31 | $112.35M |
| 2024-12-31 | $118.15M |
| 2024-09-30 | $169.02M |
| 2024-06-30 | $307.39M |
| 2024-03-31 | $314.56M |
| 2023-12-31 | $222.84M |
| 2023-09-30 | $221.99M |
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.