C000111629 Performance — Floating Rate Income Portfolio, Class I
Data updated: 2026-08-11
C000111629 returned +1.23% year to date and +4.84% over one year to Jun 2026. Annualised returns are +7.25% over 3 years and +5.78% over 5 years. Against its Ultrashort Corporate Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $123, against $123 for the category, and to $105 over one year, against $106. Volatility over the past three years was 1.82% a year. In the 12 months to Jun 2026 the fund took in a net $46.7M, and assets reached $411.82M.
C000111629 Growth of $100
What $100 invested in Floating Rate Income Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Corporate Bond category average over the same months.
| Period | C000111629 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $106 |
| 3 years (Jul 2023 – Jun 2026) | $123 | $123 |
| 5 years (Jul 2021 – Jun 2026) | $132 | $126 |
| Since data start (Jul 2019 – Jun 2026) | $146 | $135 |
C000111629 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.23% |
| 1 year | +4.84% |
| 3 years (annualised) | +7.25% |
| 5 years (annualised) | +5.78% |
C000111629 Annual Returns
Calendar-year total returns of Floating Rate Income Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.23% |
| 2025 | +6.29% |
| 2024 | +8.06% |
| 2023 | +13.65% |
| 2022 | −1.53% |
| 2021 | +4.61% |
| 2020 | +4.70% |
| 2019 (Jul–Dec) | +2.51% |
C000111629 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 | −0.1% | −1.1% | +0.6% | +1.4% | +0.5% | −0.1% | — | — | — | — | — | — |
| 2025 | +0.5% | +0.1% | −0.3% | +0.1% | +1.3% | +1.0% | +0.9% | +0.5% | +0.6% | +0.4% | +0.4% | +0.7% |
| 2024 | +0.5% | +1.1% | +1.0% | +0.5% | +0.8% | +0.3% | +0.6% | +0.4% | +0.6% | +0.7% | +0.9% | +0.4% |
| 2023 | +2.7% | +0.3% | +0.9% | +1.2% | −0.4% | +2.3% | +1.3% | +1.1% | +0.7% | +0.1% | +1.3% | +1.5% |
| 2022 | +0.3% | −0.4% | −0.4% | −0.1% | −2.3% | −2.6% | +2.5% | +1.6% | −2.9% | +1.3% | +1.4% | +0.2% |
| 2021 | +0.8% | +0.5% | 0.0% | +0.4% | +0.6% | +0.4% | 0.0% | +0.4% | +0.6% | +0.3% | −0.2% | +0.6% |
| 2020 | +0.1% | −1.2% | −6.7% | +3.3% | +3.8% | −0.2% | +1.7% | +1.1% | +0.2% | −0.1% | +1.7% | +1.2% |
| 2019 | — | — | — | — | — | — | +0.9% | −0.1% | +0.5% | −0.2% | +0.5% | +0.9% |
C000111629 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 1.82%
- 3-year Sharpe ratio: 1.51 (vs 4.5% risk-free rate)
- Best month: +1.45% (Dec 2023)
- Worst month: −1.12% (Feb 2026)
C000111629 Fund Flows
Monthly money in and out of Floating Rate Income Portfolio, from SEC Form N-PORT.
- 12-month net flow: $46.7M
- 12-month gross sales (incl. reinvestments): $116.1M
- Sales ÷ redemptions: 1.67×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $86.5M | $6.1M | $80.4M |
| May 2026 | $1.7M | $3.7M | −$2.0M |
| Apr 2026 | $881K | $4.7M | −$3.8M |
| Mar 2026 | $7.1M | $8.7M | −$1.6M |
| Feb 2026 | $5.5M | $9.0M | −$3.5M |
| Jan 2026 | $390K | $4.9M | −$4.5M |
| Dec 2025 | $3.4M | $8.1M | −$4.8M |
| Nov 2025 | $2.4M | $3.9M | −$1.5M |
| Oct 2025 | $1.1M | $6.5M | −$5.3M |
| Sep 2025 | $2.3M | $4.7M | −$2.4M |
| Aug 2025 | $1.5M | $4.8M | −$3.3M |
| Jul 2025 | $3.4M | $4.4M | −$934K |
C000111629 Assets Under Management
Net assets of Floating Rate Income Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $411.82M |
| 2026-03-31 | $331.23M |
| 2025-12-31 | $342.87M |
| 2025-09-30 | $349.03M |
| 2025-06-30 | $348.73M |
| 2025-03-31 | $504.27M |
| 2024-12-31 | $366.08M |
| 2024-09-30 | $360.96M |
| 2024-06-30 | $280.67M |
| 2024-03-31 | $280.94M |
| 2023-12-31 | $275.39M |
| 2023-09-30 | $277.19M |
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.