C000153750 Performance — Core Income Portfolio, Class I
Data updated: 2026-08-11
C000153750 returned +0.82% year to date and +4.11% over one year to Jun 2026. Annualised returns are +4.75% over 3 years and +0.92% over 5 years. The fund trailed its Intermediate Corporate Bond category average: $100 invested three years ago grew to $115, against $118 for the category, and to $104 over one year, against $104. Volatility over the past three years was 5.17% a year. In the 12 months to Jun 2026 the fund lost a net $12.3M, and assets reached $324.53M.
C000153750 Growth of $100
What $100 invested in Core Income Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Corporate Bond category average over the same months.
| Period | C000153750 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $115 | $118 |
| 5 years (Jul 2021 – Jun 2026) | $105 | $106 |
| Since data start (Jul 2019 – Jun 2026) | $118 | $118 |
C000153750 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.82% |
| 1 year | +4.11% |
| 3 years (annualised) | +4.75% |
| 5 years (annualised) | +0.92% |
C000153750 Annual Returns
Calendar-year total returns of Core Income Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.82% |
| 2025 | +6.73% |
| 2024 | +2.76% |
| 2023 | +7.96% |
| 2022 | −12.39% |
| 2021 | −0.39% |
| 2020 | +9.57% |
| 2019 (Jul–Dec) | +2.97% |
C000153750 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% | +1.3% | −1.8% | +0.5% | +0.5% | +0.2% | — | — | — | — | — | — |
| 2025 | +0.4% | +1.9% | −0.3% | −0.1% | −0.2% | +1.6% | +0.1% | +0.9% | +1.3% | +0.6% | +0.6% | −0.3% |
| 2024 | +0.1% | −0.9% | +1.0% | −2.0% | +1.6% | +0.7% | +2.0% | +1.2% | +1.3% | −1.9% | +1.2% | −1.5% |
| 2023 | +4.1% | −2.2% | +2.0% | +0.8% | −1.1% | +0.4% | +0.2% | −0.5% | −2.3% | −1.7% | +4.8% | +3.7% |
| 2022 | −2.0% | −1.2% | −2.3% | −3.7% | −0.1% | −2.6% | +2.8% | −2.1% | −4.4% | −0.7% | +3.9% | −0.4% |
| 2021 | −0.6% | −1.1% | −1.0% | +0.8% | +0.4% | +1.0% | +0.8% | −0.1% | −0.7% | −0.1% | 0.0% | +0.1% |
| 2020 | +2.1% | +0.9% | −5.1% | +3.1% | +2.1% | +1.8% | +2.5% | −0.5% | 0.0% | −0.3% | +2.2% | +0.6% |
| 2019 | — | — | — | — | — | — | +0.5% | +2.6% | −0.5% | +0.3% | 0.0% | +0.1% |
C000153750 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.17%
- 3-year Sharpe ratio: 0.05 (vs 4.5% risk-free rate)
- Best month: +4.78% (Nov 2023)
- Worst month: −2.34% (Sep 2023)
C000153750 Fund Flows
Monthly money in and out of Core Income Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$12.3M
- 12-month gross sales (incl. reinvestments): $60.9M
- Sales ÷ redemptions: 0.83×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $19.5M | $6.3M | $13.2M |
| May 2026 | $1.4M | $4.6M | −$3.2M |
| Apr 2026 | $681K | $4.5M | −$3.9M |
| Mar 2026 | $5.2M | $13.8M | −$8.6M |
| Feb 2026 | $5.4M | $7.8M | −$2.4M |
| Jan 2026 | $1.2M | $7.0M | −$5.7M |
| Dec 2025 | $5.4M | $5.4M | −$60K |
| Nov 2025 | $7.1M | $4.4M | $2.7M |
| Oct 2025 | $2.4M | $5.6M | −$3.1M |
| Sep 2025 | $3.4M | $4.1M | −$715K |
| Aug 2025 | $1.9M | $4.4M | −$2.5M |
| Jul 2025 | $7.2M | $5.3M | $1.9M |
C000153750 Assets Under Management
Net assets of Core Income Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $324.53M |
| 2026-03-31 | $314.50M |
| 2025-12-31 | $332.35M |
| 2025-09-30 | $329.73M |
| 2025-06-30 | $323.32M |
| 2025-03-31 | $322.03M |
| 2024-12-31 | $335.07M |
| 2024-09-30 | $424.89M |
| 2024-06-30 | $493.41M |
| 2024-03-31 | $948.66M |
| 2023-12-31 | $904.63M |
| 2023-09-30 | $883.81M |
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.