C000192542 Performance — Global Bond Index Portfolio
Data updated: 2026-08-28
C000192542 returned +0.81% year to date and +3.17% over one year to Jun 2026. Annualised returns are +4.09% over 3 years and +0.10% over 5 years. The fund trailed its Core Bond category average: $100 invested three years ago grew to $113, against $120 for the category, and to $103 over one year, against $107. Volatility over the past three years was 4.88% a year. In the 12 months to Jun 2026 the fund took in a net $191.7M, and assets reached $709.63M.
C000192542 Growth of $100
What $100 invested in Global Bond Index Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Core Bond category average over the same months.
| Period | C000192542 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $107 |
| 3 years (Jul 2023 – Jun 2026) | $113 | $120 |
| 5 years (Jul 2021 – Jun 2026) | $101 | $112 |
| Since data start (Jul 2019 – Jun 2026) | $108 | $126 |
C000192542 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.81% |
| 1 year | +3.17% |
| 3 years (annualised) | +4.09% |
| 5 years (annualised) | +0.10% |
C000192542 Annual Returns
Calendar-year total returns of Global Bond Index Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.81% |
| 2025 | +5.69% |
| 2024 | +2.03% |
| 2023 | +6.52% |
| 2022 | −13.13% |
| 2021 | −1.84% |
| 2020 | +6.67% |
| 2019 (Jul–Dec) | +2.20% |
C000192542 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 | +0.3% | +1.5% | −1.9% | +0.2% | +0.4% | +0.3% | — | — | — | — | — | — |
| 2025 | +0.4% | +1.7% | −0.3% | +0.8% | −0.4% | +1.2% | −0.2% | +0.8% | +0.9% | +0.7% | +0.4% | −0.3% |
| 2024 | −0.3% | −1.1% | +0.9% | −2.1% | +1.3% | +0.8% | +2.3% | +1.1% | +1.4% | −2.0% | +1.2% | −1.3% |
| 2023 | +3.0% | −2.2% | +2.6% | +0.4% | −0.7% | −0.3% | −0.1% | −0.4% | −2.3% | −1.0% | +4.1% | +3.5% |
| 2022 | −1.9% | −1.2% | −2.7% | −3.5% | +0.1% | −1.6% | +2.7% | −3.0% | −3.8% | −0.9% | +3.3% | −1.3% |
| 2021 | −0.7% | −1.6% | −0.9% | +0.6% | +0.2% | +0.7% | +1.3% | −0.3% | −0.9% | −0.1% | +0.5% | −0.5% |
| 2020 | +2.1% | +1.4% | −1.2% | +1.7% | +0.4% | +0.6% | +1.5% | −0.9% | +0.3% | −0.2% | +0.8% | +0.2% |
| 2019 | — | — | — | — | — | — | +0.6% | +2.6% | −0.6% | 0.0% | −0.1% | −0.2% |
C000192542 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.88%
- 3-year Sharpe ratio: -0.08 (vs 4.5% risk-free rate)
- Best month: +4.11% (Nov 2023)
- Worst month: −2.30% (Sep 2023)
C000192542 Fund Flows
Monthly money in and out of Global Bond Index Portfolio, from SEC Form N-PORT.
- 12-month net flow: $191.7M
- 12-month gross sales (incl. reinvestments): $325.6M
- Sales ÷ redemptions: 2.43×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $13.6M | $22.8M | −$9.2M |
| May 2026 | $12.5M | $15.0M | −$2.6M |
| Apr 2026 | $38.6M | $10.8M | $27.9M |
| Mar 2026 | $35.8M | $16.5M | $19.3M |
| Feb 2026 | $15.3M | $9.8M | $5.4M |
| Jan 2026 | $56.6M | $10.1M | $46.6M |
| Dec 2025 | $13.9M | $10.2M | $3.7M |
| Nov 2025 | $12.3M | $9.8M | $2.5M |
| Oct 2025 | $59.5M | $4.9M | $54.6M |
| Sep 2025 | $7.1M | $6.9M | $173K |
| Aug 2025 | $8.5M | $7.3M | $1.3M |
| Jul 2025 | $51.9M | $9.7M | $42.2M |
C000192542 Assets Under Management
Net assets of Global Bond Index Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $709.63M |
| 2026-03-31 | $686.83M |
| 2025-12-31 | $637.83M |
| 2025-09-30 | $572.14M |
| 2025-06-30 | $519.85M |
| 2025-03-31 | $505.05M |
| 2024-12-31 | $491.44M |
| 2024-09-30 | $494.00M |
| 2024-06-30 | $468.64M |
| 2024-03-31 | $439.04M |
| 2023-12-31 | $441.43M |
| 2023-09-30 | $402.25M |
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.