C000138916 Performance — Multimanager Core Bond Portfolio, Class IB
Data updated: 2026-08-25
C000138916 returned +0.71% year to date and +3.70% over one year to Jun 2026. Annualised returns are +4.29% over 3 years and +0.10% over 5 years. The fund trailed its Intermediate Core Bond category average: $100 invested three years ago grew to $113, against $115 for the category, and to $104 over one year, against $104. Volatility over the past three years was 5.05% a year. In the 12 months to Jun 2026 the fund lost a net $6.5M, and assets reached $787.43M.
C000138916 Growth of $100
What $100 invested in Multimanager Core Bond Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | C000138916 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $113 | $115 |
| 5 years (Jul 2021 – Jun 2026) | $100 | $102 |
| Since data start (Jul 2019 – Jun 2026) | $108 | $112 |
C000138916 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.71% |
| 1 year | +3.70% |
| 3 years (annualised) | +4.29% |
| 5 years (annualised) | +0.10% |
C000138916 Annual Returns
Calendar-year total returns of Multimanager Core Bond Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.71% |
| 2025 | +7.11% |
| 2024 | +1.94% |
| 2023 | +5.15% |
| 2022 | −12.77% |
| 2021 | −1.47% |
| 2020 | +6.29% |
| 2019 (Jul–Dec) | +1.88% |
C000138916 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 | +0.3% | +1.5% | −1.8% | +0.2% | +0.1% | +0.5% | — | — | — | — | — | — |
| 2025 | +0.6% | +1.9% | 0.0% | +0.5% | −0.6% | +1.6% | −0.2% | +1.2% | +0.9% | +0.5% | +0.7% | −0.1% |
| 2024 | −0.1% | −1.1% | +0.8% | −2.2% | +1.5% | +1.2% | +1.8% | +1.6% | +1.1% | −2.2% | +1.1% | −1.5% |
| 2023 | +2.6% | −2.1% | +2.2% | +0.4% | −0.8% | −0.4% | 0.0% | −0.5% | −2.3% | −1.5% | +4.0% | +3.6% |
| 2022 | −1.8% | −1.0% | −2.9% | −3.4% | +0.3% | −1.4% | +1.9% | −2.4% | −4.0% | −1.6% | +2.9% | −0.1% |
| 2021 | −0.4% | −1.4% | −0.9% | +0.8% | +0.3% | +0.5% | +0.9% | −0.2% | −0.9% | −0.1% | +0.1% | −0.2% |
| 2020 | +1.8% | +1.5% | −2.4% | +1.7% | +0.8% | +1.2% | +1.2% | −0.4% | 0.0% | −0.4% | +0.8% | +0.2% |
| 2019 | — | — | — | — | — | — | +0.1% | +2.2% | −0.5% | +0.3% | −0.1% | 0.0% |
C000138916 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.05%
- 3-year Sharpe ratio: -0.04 (vs 4.5% risk-free rate)
- Best month: +4.03% (Nov 2023)
- Worst month: −2.33% (Sep 2023)
C000138916 Fund Flows
Monthly money in and out of Multimanager Core Bond Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$6.5M
- 12-month gross sales (incl. reinvestments): $112.0M
- Sales ÷ redemptions: 0.94×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $12.9M | $8.1M | $4.8M |
| May 2026 | $18.0M | $10.5M | $7.5M |
| Apr 2026 | $10.8M | $10.5M | $369K |
| Mar 2026 | $3.4M | $11.3M | −$7.9M |
| Feb 2026 | $3.7M | $9.3M | −$5.7M |
| Jan 2026 | $5.6M | $11.7M | −$6.1M |
| Dec 2025 | $10.6M | $11.6M | −$992K |
| Nov 2025 | $6.7M | $9.0M | −$2.3M |
| Oct 2025 | $14.1M | $9.2M | $4.8M |
| Sep 2025 | $5.0M | $8.6M | −$3.6M |
| Aug 2025 | $9.8M | $9.9M | −$112K |
| Jul 2025 | $11.4M | $8.8M | $2.5M |
C000138916 Assets Under Management
Net assets of Multimanager Core Bond Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $787.43M |
| 2026-03-31 | $776.06M |
| 2025-12-31 | $803.38M |
| 2025-09-30 | $800.35M |
| 2025-06-30 | $794.73M |
| 2025-03-31 | $815.85M |
| 2024-12-31 | $828.25M |
| 2024-09-30 | $850.42M |
| 2024-06-30 | $838.28M |
| 2024-03-31 | $849.38M |
| 2023-12-31 | $841.12M |
| 2023-09-30 | $814.08M |
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.