C000165384 Performance — Global Atlantic BlackRock High Yield Portfolio, Class I
Data updated: 2026-08-26
C000165384 returned +2.00% year to date and +5.87% over one year to Jun 2026. Annualised returns are +8.29% over 3 years and +4.06% over 5 years. Against its High Yield Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $127, against $125 for the category, and to $106 over one year, against $106. Volatility over the past three years was 4.28% a year. In the 12 months to Jun 2026 the fund lost a net $2.2M, and assets reached $41.61M.
C000165384 Growth of $100
What $100 invested in Global Atlantic BlackRock High Yield Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | C000165384 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $106 | $106 |
| 3 years (Jul 2023 – Jun 2026) | $127 | $125 |
| 5 years (Jul 2021 – Jun 2026) | $122 | $119 |
| Since data start (Jul 2019 – Jun 2026) | $138 | $134 |
C000165384 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.00% |
| 1 year | +5.87% |
| 3 years (annualised) | +8.29% |
| 5 years (annualised) | +4.06% |
C000165384 Annual Returns
Calendar-year total returns of Global Atlantic BlackRock High Yield Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.00% |
| 2025 | +7.11% |
| 2024 | +8.37% |
| 2023 | +12.38% |
| 2022 | −9.63% |
| 2021 | +3.99% |
| 2020 | +5.78% |
| 2019 (Jul–Dec) | +4.04% |
C000165384 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 | +0.7% | +0.3% | −1.3% | +1.7% | +0.4% | +0.2% | — | — | — | — | — | — |
| 2025 | +1.5% | +0.4% | −1.2% | −0.8% | +1.3% | +1.8% | +0.2% | +1.1% | +0.9% | +0.4% | +0.7% | +0.4% |
| 2024 | +0.4% | −0.1% | +1.6% | −0.8% | +1.2% | +1.0% | +1.8% | +1.5% | +1.0% | −0.6% | +1.5% | −0.4% |
| 2023 | +3.5% | −1.4% | +1.3% | +1.1% | −1.0% | +1.2% | +1.2% | +0.1% | −1.1% | −1.1% | +4.7% | +3.3% |
| 2022 | −2.7% | −0.9% | −0.7% | −3.4% | +0.3% | −6.7% | +5.9% | −2.3% | −3.9% | +3.5% | +1.7% | −0.2% |
| 2021 | 0.0% | +0.1% | 0.0% | +1.0% | +0.2% | +1.2% | +0.4% | +0.5% | 0.0% | −0.3% | −0.9% | +1.8% |
| 2020 | 0.0% | −1.5% | −10.3% | +4.1% | +4.0% | +0.6% | +5.0% | +0.7% | −1.4% | +0.5% | +3.3% | +1.6% |
| 2019 | — | — | — | — | — | — | +0.6% | +0.9% | +0.2% | +0.4% | +0.5% | +1.5% |
C000165384 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.28%
- 3-year Sharpe ratio: 0.88 (vs 4.5% risk-free rate)
- Best month: +4.69% (Nov 2023)
- Worst month: −1.33% (Mar 2026)
C000165384 Fund Flows
Monthly money in and out of Global Atlantic BlackRock High Yield Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$2.2M
- 12-month gross sales (incl. reinvestments): $4.0M
- Sales ÷ redemptions: 0.65×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $238K | $688K | −$450K |
| May 2026 | $85K | $439K | −$354K |
| Apr 2026 | $32K | $644K | −$612K |
| Mar 2026 | $5K | $811K | −$806K |
| Feb 2026 | $17K | $733K | −$716K |
| Jan 2026 | $4K | $415K | −$411K |
| Dec 2025 | $16K | $333K | −$317K |
| Nov 2025 | $16K | $505K | −$489K |
| Oct 2025 | $3.5M | $373K | $3.1M |
| Sep 2025 | $9K | $311K | −$302K |
| Aug 2025 | $36K | $393K | −$357K |
| Jul 2025 | $66K | $537K | −$471K |
C000165384 Assets Under Management
Net assets of Global Atlantic BlackRock High Yield Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $41.61M |
| 2026-03-31 | $42.01M |
| 2025-12-31 | $44.11M |
| 2025-09-30 | $44.58M |
| 2025-06-30 | $44.73M |
| 2025-03-31 | $45.21M |
| 2024-12-31 | $46.83M |
| 2024-09-30 | $48.71M |
| 2024-06-28 | $48.27M |
| 2024-03-28 | $48.86M |
| 2023-12-29 | $49.57M |
| 2023-09-29 | $47.68M |
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.