C000112990 Performance — Bond Market Index Account, Class 1
Data updated: 2026-08-25
C000112990 returned +0.64% year to date and +3.68% over one year to Jun 2026. Annualised returns are +3.98% over 3 years and −0.05% over 5 years. The fund trailed its Intermediate Core Bond category average: $100 invested three years ago grew to $112, against $115 for the category, and to $104 over one year, against $104. Volatility over the past three years was 5.55% a year. In the 12 months to Jun 2026 the fund lost a net $182.1M, and assets reached $1.70B.
C000112990 Growth of $100
What $100 invested in Bond Market Index Account grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | C000112990 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $112 | $115 |
| 5 years (Jul 2021 – Jun 2026) | $100 | $102 |
| Since data start (Jul 2019 – Jun 2026) | $108 | $112 |
C000112990 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.64% |
| 1 year | +3.68% |
| 3 years (annualised) | +3.98% |
| 5 years (annualised) | −0.05% |
C000112990 Annual Returns
Calendar-year total returns of Bond Market Index Account, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.64% |
| 2025 | +7.15% |
| 2024 | +1.07% |
| 2023 | +5.51% |
| 2022 | −13.16% |
| 2021 | −1.82% |
| 2020 | +7.29% |
| 2019 (Jul–Dec) | +2.33% |
C000112990 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 | +0.2% | +1.7% | −1.8% | +0.1% | +0.2% | +0.2% | — | — | — | — | — | — |
| 2025 | +0.7% | +2.2% | 0.0% | +0.4% | −0.7% | +1.5% | −0.2% | +1.1% | +1.1% | +0.6% | +0.6% | −0.3% |
| 2024 | −0.2% | −1.4% | +0.8% | −2.5% | +1.8% | +0.9% | +2.4% | +1.5% | +1.4% | −2.5% | +1.0% | −1.7% |
| 2023 | +3.3% | −2.6% | +2.6% | +0.5% | −1.1% | −0.3% | −0.1% | −0.6% | −2.6% | −1.6% | +4.5% | +3.8% |
| 2022 | −2.0% | −1.1% | −2.8% | −3.9% | +0.7% | −1.6% | +2.5% | −2.8% | −4.4% | −1.3% | +3.7% | −0.7% |
| 2021 | −0.8% | −1.8% | −0.8% | +0.7% | +0.2% | +0.8% | +1.1% | −0.2% | −0.9% | −0.1% | +0.3% | −0.4% |
| 2020 | +2.0% | +1.7% | −0.4% | +1.7% | +0.4% | +0.6% | +1.4% | −0.9% | −0.1% | −0.4% | +1.0% | +0.2% |
| 2019 | — | — | — | — | — | — | +0.2% | +2.6% | −0.5% | +0.3% | −0.1% | −0.1% |
C000112990 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.55%
- 3-year Sharpe ratio: -0.09 (vs 4.5% risk-free rate)
- Best month: +4.50% (Nov 2023)
- Worst month: −2.60% (Sep 2023)
C000112990 Fund Flows
Monthly money in and out of Bond Market Index Account, from SEC Form N-PORT.
- 12-month net flow: −$182.1M
- 12-month gross sales (incl. reinvestments): $335.9M
- Sales ÷ redemptions: 0.65×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.8M | $48.7M | −$46.9M |
| May 2026 | $52.8M | $36.9M | $15.9M |
| Apr 2026 | $56.5M | $36.3M | $20.2M |
| Mar 2026 | $1.5M | $61.3M | −$59.9M |
| Feb 2026 | $2.1M | $34.3M | −$32.1M |
| Jan 2026 | $21.5M | $37.8M | −$16.3M |
| Dec 2025 | $22.3M | $38.0M | −$15.7M |
| Nov 2025 | $1.7M | $41.4M | −$39.7M |
| Oct 2025 | $12.7M | $54.1M | −$41.4M |
| Sep 2025 | $92.1M | $42.9M | $49.2M |
| Aug 2025 | $9.9M | $37.4M | −$27.5M |
| Jul 2025 | $61.1M | $48.9M | $12.2M |
C000112990 Assets Under Management
Net assets of Bond Market Index Account by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.70B |
| 2026-03-31 | $1.70B |
| 2025-12-31 | $1.81B |
| 2025-09-30 | $1.89B |
| 2025-06-30 | $1.89B |
| 2025-03-31 | $2.01B |
| 2024-12-31 | $2.17B |
| 2024-09-30 | $2.32B |
| 2024-06-30 | $2.36B |
| 2024-03-31 | $2.46B |
| 2023-12-31 | $2.44B |
| 2023-09-30 | $2.29B |
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.