C000165352 Performance — Global Atlantic Goldman Sachs Core Fixed Income Portfolio, Class II
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund lost a net $382K, and assets reached $55.48M.
C000165352 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 | C000165352 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Sep 2019) | $102 | $102 |
C000165352 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 |
|---|---|
| 2019 (Jul–Sep) | +2.35% |
C000165352 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | +0.3% | +2.6% | −0.5% | — | — | — |
C000165352 Risk
Risk measures from monthly returns over Jul 2019 – Sep 2019.
- Best month: +2.63% (Aug 2019)
- Worst month: −0.55% (Sep 2019)
C000165352 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 |
C000165352 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.