C000139705 Performance — Short Duration Income Portfolio, Class VC
Data updated: 2026-08-28
C000139705 returned +0.90% year to date and +3.69% over one year to Jun 2026. Annualised returns are +5.19% over 3 years and +2.24% over 5 years. The fund trailed its Short-Term Corporate Bond category average: $100 invested three years ago grew to $116, against $121 for the category, and to $104 over one year, against $105. Volatility over the past three years was 1.55% a year. In the 12 months to Jun 2026 the fund took in a net $30.5M, and assets reached $168.05M.
C000139705 Growth of $100
What $100 invested in Short Duration Income Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Corporate Bond category average over the same months.
| Period | C000139705 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $105 |
| 3 years (Jul 2023 – Jun 2026) | $116 | $121 |
| 5 years (Jul 2021 – Jun 2026) | $112 | $117 |
| Since data start (Jul 2019 – Jun 2026) | $118 | $128 |
C000139705 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.90% |
| 1 year | +3.69% |
| 3 years (annualised) | +5.19% |
| 5 years (annualised) | +2.24% |
C000139705 Annual Returns
Calendar-year total returns of Short Duration Income Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.90% |
| 2025 | +5.90% |
| 2024 | +5.13% |
| 2023 | +5.05% |
| 2022 | −5.06% |
| 2021 | +0.63% |
| 2020 | +3.14% |
| 2019 (Jul–Dec) | +1.45% |
C000139705 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% | +0.4% | −0.7% | +0.4% | +0.3% | +0.1% | — | — | — | — | — | — |
| 2025 | +0.5% | +0.7% | +0.2% | +0.4% | +0.3% | +0.8% | +0.1% | +0.9% | +0.4% | +0.4% | +0.4% | +0.4% |
| 2024 | +0.6% | −0.2% | +0.5% | −0.1% | +0.8% | +0.4% | +1.1% | +0.9% | +0.7% | −0.4% | +0.6% | +0.1% |
| 2023 | +1.3% | −0.5% | +0.8% | +0.4% | −0.3% | −0.4% | +0.6% | +0.3% | −0.1% | 0.0% | +1.4% | +1.4% |
| 2022 | −0.8% | −0.7% | −1.3% | −0.8% | +0.1% | −1.3% | +1.0% | −0.7% | −1.6% | −0.4% | +1.0% | +0.4% |
| 2021 | +0.2% | +0.1% | 0.0% | +0.3% | +0.2% | +0.1% | +0.1% | 0.0% | 0.0% | −0.2% | −0.2% | +0.1% |
| 2020 | +0.8% | +0.3% | −6.3% | +2.8% | +1.5% | +1.5% | +0.8% | +0.4% | −0.1% | +0.3% | +0.8% | +0.5% |
| 2019 | — | — | — | — | — | — | +0.1% | +0.5% | +0.1% | +0.3% | +0.1% | +0.3% |
C000139705 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 1.55%
- 3-year Sharpe ratio: 0.45 (vs 4.5% risk-free rate)
- Best month: +1.43% (Nov 2023)
- Worst month: −0.67% (Mar 2026)
C000139705 Fund Flows
Monthly money in and out of Short Duration Income Portfolio, from SEC Form N-PORT.
- 12-month net flow: $30.5M
- 12-month gross sales (incl. reinvestments): $50.9M
- Sales ÷ redemptions: 2.50×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.5M | $1.7M | $2.8M |
| May 2026 | $5.1M | $2.1M | $3.0M |
| Apr 2026 | $4.7M | $987K | $3.7M |
| Mar 2026 | $2.2M | $2.4M | −$195K |
| Feb 2026 | $1.4M | $1.2M | $239K |
| Jan 2026 | $1.6M | $1.5M | $98K |
| Dec 2025 | $10.7M | $1.7M | $9.0M |
| Nov 2025 | $6.0M | $1.6M | $4.3M |
| Oct 2025 | $4.2M | $1.9M | $2.2M |
| Sep 2025 | $2.6M | $615K | $2.0M |
| Aug 2025 | $2.5M | $1.7M | $792K |
| Jul 2025 | $5.4M | $3.0M | $2.4M |
C000139705 Assets Under Management
Net assets of Short Duration Income Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $168.05M |
| 2026-03-31 | $157.12M |
| 2025-12-31 | $156.91M |
| 2025-09-30 | $146.15M |
| 2025-06-30 | $138.82M |
| 2025-03-31 | $133.10M |
| 2024-12-31 | $135.47M |
| 2024-09-30 | $132.85M |
| 2024-06-30 | $126.21M |
| 2024-03-31 | $122.85M |
| 2023-12-31 | $124.45M |
| 2023-09-30 | $120.59M |
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.