C000112991 Performance — Diversified Income Account, Class 2
Data updated: 2026-08-25
C000112991 returned +4.41% year to date and +10.06% over one year to Jun 2026. Annualised returns are +8.89% over 3 years and +3.85% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $129, against $143 for the category, and to $110 over one year, against $116. Volatility over the past three years was 7.27% a year. In the 12 months to Jun 2026 the fund lost a net $27.3M, and assets reached $167.91M.
C000112991 Growth of $100
What $100 invested in Diversified Income Account grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | C000112991 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $110 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $129 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $121 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $146 | $173 |
C000112991 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.41% |
| 1 year | +10.06% |
| 3 years (annualised) | +8.89% |
| 5 years (annualised) | +3.85% |
C000112991 Annual Returns
Calendar-year total returns of Diversified Income Account, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.41% |
| 2025 | +10.39% |
| 2024 | +7.11% |
| 2023 | +11.21% |
| 2022 | −14.54% |
| 2021 | +6.95% |
| 2020 | +11.25% |
| 2019 (Jul–Dec) | +4.82% |
C000112991 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 | +0.9% | +1.3% | −3.0% | +3.4% | +1.7% | +0.2% | — | — | — | — | — | — |
| 2025 | +1.4% | +0.9% | −1.8% | +0.1% | +1.5% | +2.6% | +0.4% | +1.7% | +1.8% | +0.9% | +0.6% | −0.1% |
| 2024 | +0.1% | +0.8% | +1.7% | −3.2% | +2.9% | +1.2% | +2.5% | +1.6% | +1.5% | −2.2% | +2.6% | −2.3% |
| 2023 | +4.6% | −2.6% | +2.5% | +0.7% | −0.9% | +2.1% | +1.1% | −1.2% | −3.4% | −2.1% | +6.0% | +4.4% |
| 2022 | −3.2% | −1.6% | −0.8% | −5.4% | +0.7% | −4.2% | +4.7% | −3.3% | −6.1% | +2.0% | +4.7% | −2.4% |
| 2021 | −0.5% | 0.0% | +0.8% | +2.1% | +0.5% | +1.0% | +1.2% | +0.8% | −2.0% | +2.0% | −0.3% | +1.3% |
| 2020 | +0.9% | −1.8% | −4.8% | +5.3% | +2.0% | +1.1% | +2.6% | +1.6% | −1.3% | −1.0% | +4.7% | +1.7% |
| 2019 | — | — | — | — | — | — | +0.4% | +0.9% | +0.4% | +1.0% | +1.0% | +0.9% |
C000112991 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 7.27%
- 3-year Sharpe ratio: 0.60 (vs 4.5% risk-free rate)
- Best month: +5.99% (Nov 2023)
- Worst month: −3.42% (Sep 2023)
C000112991 Fund Flows
Monthly money in and out of Diversified Income Account, from SEC Form N-PORT.
- 12-month net flow: −$27.3M
- 12-month gross sales (incl. reinvestments): $24.8M
- Sales ÷ redemptions: 0.48×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.1M | $5.1M | −$4.0M |
| May 2026 | $427K | $3.7M | −$3.3M |
| Apr 2026 | $840K | $4.4M | −$3.5M |
| Mar 2026 | $178K | $2.7M | −$2.5M |
| Feb 2026 | $273K | $3.2M | −$2.9M |
| Jan 2026 | $1.3M | $5.1M | −$3.8M |
| Dec 2025 | $0 | $4.1M | −$4.1M |
| Nov 2025 | $1.2M | $4.1M | −$2.9M |
| Oct 2025 | $950K | $5.7M | −$4.7M |
| Sep 2025 | $17.2M | $5.0M | $12.2M |
| Aug 2025 | $597K | $3.1M | −$2.5M |
| Jul 2025 | $798K | $6.0M | −$5.2M |
C000112991 Assets Under Management
Net assets of Diversified Income Account by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $167.91M |
| 2026-03-31 | $169.90M |
| 2025-12-31 | $180.57M |
| 2025-09-30 | $189.54M |
| 2025-06-30 | $192.98M |
| 2025-03-31 | $200.90M |
| 2024-12-31 | $215.61M |
| 2024-09-30 | $236.40M |
| 2024-06-30 | $234.41M |
| 2024-03-31 | $244.87M |
| 2023-12-31 | $247.08M |
| 2023-09-30 | $241.22M |
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.