C000169135 Performance — SA PIMCO VCP Tactical Balanced Portfolio, Class 1
Data updated: 2025-04-11
C000169135 returned +11.16% over one year to Jan 2025. Annualised returns are +2.65% over 3 years and +3.95% over 5 years. The fund trailed its Alternative category average: $100 invested three years ago grew to $108, against $144 for the category, and to $111 over one year, against $140. Volatility over the past three years was 11.60% a year. In the 12 months to Jan 2025 the fund lost a net $93.0M, and assets reached $898.74M.
C000169135 Growth of $100
What $100 invested in SA PIMCO VCP Tactical Balanced Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | C000169135 | Category average |
|---|---|---|
| 1 year (Feb 2024 – Jan 2025) | $111 | $140 |
| 3 years (Feb 2022 – Jan 2025) | $108 | $144 |
| 5 years (Feb 2020 – Jan 2025) | $121 | $163 |
| Since data start (Aug 2019 – Jan 2025) | $128 | $169 |
C000169135 Trailing Returns
Total returns to Jan 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +11.16% |
| 3 years (annualised) | +2.65% |
| 5 years (annualised) | +3.95% |
C000169135 Annual Returns
Calendar-year total returns of SA PIMCO VCP Tactical Balanced Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jan) | +1.95% |
| 2024 | +9.39% |
| 2023 | +11.99% |
| 2022 | −17.50% |
| 2021 | +8.37% |
| 2020 | +8.98% |
| 2019 (Aug–Dec) | +5.43% |
C000169135 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +1.9% | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | +0.3% | +2.6% | +2.8% | −4.0% | +4.0% | +1.9% | +2.2% | +1.4% | +1.2% | −2.5% | +3.2% | −3.6% |
| 2023 | +4.8% | −2.6% | +1.7% | +1.0% | −1.3% | +3.6% | +2.3% | −2.9% | −4.6% | −2.3% | +7.1% | +5.4% |
| 2022 | −4.8% | −2.1% | −0.4% | −5.5% | +0.3% | −3.8% | +4.0% | −3.4% | −5.8% | +1.7% | +3.9% | −2.6% |
| 2021 | −0.3% | +0.2% | +0.7% | +3.1% | +0.6% | +1.3% | +0.9% | +1.3% | −3.6% | +3.5% | −1.0% | +1.5% |
| 2020 | +0.3% | −3.3% | −4.6% | +4.2% | +1.7% | +1.2% | +2.2% | +2.5% | −1.6% | −1.1% | +5.2% | +2.3% |
| 2019 | — | — | — | — | — | — | — | −1.6% | +0.9% | +1.4% | +2.4% | +2.2% |
C000169135 Risk
Risk measures from monthly returns over Feb 2022 – Jan 2025.
- 3-year volatility (annualised): 11.60%
- 3-year Sharpe ratio: -0.16 (vs 4.5% risk-free rate)
- Best month: +7.08% (Nov 2023)
- Worst month: −5.81% (Sep 2022)
C000169135 Fund Flows
Monthly money in and out of SA PIMCO VCP Tactical Balanced Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$93.0M
- 12-month gross sales (incl. reinvestments): $75.7M
- Sales ÷ redemptions: 0.45×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2025 | $14.0M | $13.3M | $655K |
| Dec 2024 | $43.6M | $14.1M | $29.5M |
| Nov 2024 | $8.4M | $12.5M | −$4.1M |
| Oct 2024 | $5.0M | $15.7M | −$10.7M |
| Sep 2024 | $4K | $15.5M | −$15.5M |
| Aug 2024 | $28K | $14.8M | −$14.7M |
| Jul 2024 | $49K | $13.6M | −$13.5M |
| Jun 2024 | $98K | $13.2M | −$13.1M |
| May 2024 | $157K | $14.0M | −$13.9M |
| Apr 2024 | $4.1M | $14.1M | −$10.0M |
| Mar 2024 | $15K | $12.5M | −$12.5M |
| Feb 2024 | $238K | $15.4M | −$15.1M |
C000169135 Assets Under Management
Net assets of SA PIMCO VCP Tactical Balanced Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-01-31 | $898.74M |
| 2024-10-31 | $910.61M |
| 2024-07-31 | $951.78M |
| 2024-04-30 | $918.33M |
| 2024-01-31 | $944.41M |
| 2023-10-31 | $873.20M |
| 2023-07-31 | $992.86M |
| 2023-04-30 | $981.59M |
| 2023-01-31 | $1.01B |
| 2022-10-31 | $971.83M |
| 2022-07-31 | $1.08B |
| 2022-04-30 | $1.11B |
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.