C000182233 Performance — MainStay VP Indexed Bond Portfolio, Service Class
Data updated: 2024-11-25
C000182233 returned +5.87% over one year to Nov 2020. Over one year the fund trailed its Long-Term Core Bond category average: $100 grew to $106, against $108 for the category. Volatility over the past 12 months was 3.31% a year. In the 12 months to Sep 2024 the fund lost a net $30.8M, and assets reached $238.10M.
C000182233 Growth of $100
What $100 invested in MainStay VP Indexed Bond Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Core Bond category average over the same months.
| Period | C000182233 | Category average |
|---|---|---|
| 1 year (Dec 2019 – Nov 2020) | $106 | $108 |
| Since data start (Jul 2019 – Nov 2020) | $108 | $111 |
C000182233 Trailing Returns
Total returns to Nov 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +5.87% |
C000182233 Annual Returns
Calendar-year total returns of MainStay VP Indexed Bond Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Nov) | +6.07% |
| 2019 (Jul–Dec) | +2.03% |
C000182233 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +1.9% | +1.8% | +0.1% | +1.7% | +0.3% | +0.5% | +1.4% | −0.9% | −0.1% | −0.5% | 0.0% | — |
| 2019 | — | — | — | — | — | — | +0.2% | +2.6% | −0.6% | +0.2% | −0.1% | −0.2% |
C000182233 Risk
Risk measures from monthly returns over Dec 2019 – Nov 2020.
- 1-year volatility (annualised): 3.31%
- Best month: +1.89% (Jan 2020)
- Worst month: −0.93% (Aug 2020)
C000182233 Fund Flows
Monthly money in and out of MainStay VP Indexed Bond Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$30.8M
- 12-month gross sales (incl. reinvestments): $9.5M
- Sales ÷ redemptions: 0.24×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2024 | $379K | $576K | −$197K |
| Aug 2024 | $0 | $13.8M | −$13.8M |
| Jul 2024 | $0 | $1.7M | −$1.7M |
| Jun 2024 | $0 | $4.5M | −$4.5M |
| May 2024 | $0 | $4.9M | −$4.9M |
| Apr 2024 | $686K | $244K | $442K |
| Mar 2024 | $495K | $1.2M | −$703K |
| Feb 2024 | $1.7M | $0 | $1.7M |
| Jan 2024 | $0 | $3.4M | −$3.4M |
| Dec 2023 | $0 | $3.0M | −$3.0M |
| Nov 2023 | $0 | $1.7M | −$1.7M |
| Oct 2023 | $6.2M | $5.3M | $953K |
C000182233 Assets Under Management
Net assets of MainStay VP Indexed Bond Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-09-30 | $238.10M |
| 2024-06-30 | $241.74M |
| 2024-03-31 | $250.68M |
| 2023-12-31 | $255.32M |
| 2023-09-30 | $249.32M |
| 2023-06-30 | $261.37M |
| 2023-03-31 | $280.16M |
| 2022-12-31 | $273.41M |
| 2022-09-30 | $231.39M |
| 2022-06-30 | $257.30M |
| 2022-03-31 | $314.29M |
| 2021-12-31 | $430.22M |
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.