C000165351 Performance — Global Atlantic Goldman Sachs Core Fixed Income Portfolio, Class I
Data updated: 2026-08-26
C000165351 returned +0.58% year to date and +4.11% over one year to Jun 2026. Annualised returns are +4.33% over 3 years and −0.04% over 5 years. Against its Intermediate Core Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $114, against $115 for the category, and to $104 over one year, against $104. Volatility over the past three years was 5.66% a year. In the 12 months to Jun 2026 the fund lost a net $382K, and assets reached $55.48M.
C000165351 Growth of $100
What $100 invested in Global Atlantic Goldman Sachs Core Fixed Income 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 | C000165351 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $114 | $115 |
| 5 years (Jul 2021 – Jun 2026) | $100 | $102 |
| Since data start (Jul 2019 – Jun 2026) | $110 | $112 |
C000165351 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.58% |
| 1 year | +4.11% |
| 3 years (annualised) | +4.33% |
| 5 years (annualised) | −0.04% |
C000165351 Annual Returns
Calendar-year total returns of Global Atlantic Goldman Sachs Core Fixed Income Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.58% |
| 2025 | +7.79% |
| 2024 | +1.17% |
| 2023 | +5.73% |
| 2022 | −13.87% |
| 2021 | −1.97% |
| 2020 | +9.49% |
| 2019 (Jul–Dec) | +2.46% |
C000165351 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 | +0.1% | +1.6% | −2.1% | +0.2% | +0.4% | +0.5% | — | — | — | — | — | — |
| 2025 | +0.6% | +2.2% | −0.1% | +0.4% | −0.7% | +1.7% | −0.2% | +1.2% | +1.0% | +0.7% | +0.7% | 0.0% |
| 2024 | −0.2% | −1.5% | +0.9% | −2.1% | +1.2% | +1.3% | +2.1% | +1.6% | +1.2% | −2.6% | +1.2% | −1.7% |
| 2023 | +3.1% | −2.5% | +2.5% | +0.6% | −1.0% | −0.4% | 0.0% | −0.7% | −2.7% | −1.6% | +4.6% | +4.1% |
| 2022 | −2.2% | −1.3% | −2.8% | −3.9% | +0.3% | −1.9% | +2.6% | −2.8% | −4.9% | −1.4% | +4.0% | −0.1% |
| 2021 | −0.8% | −2.2% | −1.0% | +0.9% | +0.4% | +0.8% | +1.1% | −0.1% | −0.9% | −0.3% | +0.4% | −0.3% |
| 2020 | +1.9% | +1.8% | −2.3% | +3.2% | +1.2% | +1.2% | +1.8% | −0.5% | −0.3% | −0.4% | +1.4% | +0.3% |
| 2019 | — | — | — | — | — | — | +0.3% | +2.6% | −0.5% | +0.2% | 0.0% | −0.1% |
C000165351 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.66%
- 3-year Sharpe ratio: -0.03 (vs 4.5% risk-free rate)
- Best month: +4.63% (Nov 2023)
- Worst month: −2.68% (Sep 2023)
C000165351 Fund Flows
Monthly money in and out of Global Atlantic Goldman Sachs Core Fixed Income Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$382K
- 12-month gross sales (incl. reinvestments): $7.0M
- Sales ÷ redemptions: 0.95×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $790K | $607K | $183K |
| May 2026 | $157K | $555K | −$398K |
| Apr 2026 | $126K | $747K | −$621K |
| Mar 2026 | $74K | $568K | −$494K |
| Feb 2026 | $537K | $763K | −$226K |
| Jan 2026 | $869K | $1.0M | −$178K |
| Dec 2025 | $215K | $1.0M | −$807K |
| Nov 2025 | $906K | $205K | $701K |
| Oct 2025 | $2.5M | $397K | $2.1M |
| Sep 2025 | $556K | $444K | $112K |
| Aug 2025 | $99K | $631K | −$533K |
| Jul 2025 | $159K | $356K | −$196K |
C000165351 Assets Under Management
Net assets of Global Atlantic Goldman Sachs Core Fixed Income Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $55.48M |
| 2026-03-31 | $55.77M |
| 2025-12-31 | $56.89M |
| 2025-09-30 | $56.57M |
| 2025-06-30 | $56.02M |
| 2025-03-31 | $59.11M |
| 2024-12-31 | $59.50M |
| 2024-09-30 | $59.50M |
| 2024-06-28 | $57.88M |
| 2024-03-28 | $58.52M |
| 2023-12-29 | $59.84M |
| 2023-09-29 | $57.65M |
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.