C000193974 Performance — SA Fixed Income Intermediate Index Portfolio, Class 3
Data updated: 2026-09-28
C000193974 returned −0.28% year to date and +2.21% over one year to Jul 2026. Annualised returns are +3.79% over 3 years and +0.75% over 5 years. The fund trailed its Short-Term Government Bond category average: $100 invested three years ago grew to $112, against $114 for the category, and to $102 over one year, against $103. Volatility over the past three years was 3.19% a year. In the 12 months to Jul 2026 the fund took in a net $20.6M, and assets reached $513.19M.
C000193974 Growth of $100
What $100 invested in SA Fixed Income Intermediate Index Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Government Bond category average over the same months.
| Period | C000193974 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $102 | $103 |
| 3 years (Aug 2023 – Jul 2026) | $112 | $114 |
| 5 years (Aug 2021 – Jul 2026) | $104 | $110 |
| Since data start (Aug 2019 – Jul 2026) | $111 | $118 |
C000193974 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.28% |
| 1 year | +2.21% |
| 3 years (annualised) | +3.79% |
| 5 years (annualised) | +0.75% |
C000193974 Annual Returns
Calendar-year total returns of SA Fixed Income Intermediate Index Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −0.28% |
| 2025 | +6.05% |
| 2024 | +2.58% |
| 2023 | +4.80% |
| 2022 | −7.45% |
| 2021 | −1.78% |
| 2020 | +5.90% |
| 2019 (Aug–Dec) | +1.52% |
C000193974 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 | +0.1% | +1.1% | −1.3% | +0.2% | +0.1% | 0.0% | −0.5% | — | — | — | — | — |
| 2025 | +0.5% | +1.3% | +0.3% | +0.8% | −0.4% | +1.0% | −0.1% | +1.2% | +0.4% | +0.3% | +0.7% | −0.1% |
| 2024 | +0.2% | −0.9% | +0.5% | −1.2% | +1.1% | +0.7% | +1.7% | +1.1% | +1.0% | −1.6% | +0.6% | −0.6% |
| 2023 | +1.8% | −1.7% | +2.2% | +0.5% | −0.7% | −0.6% | +0.2% | 0.0% | −1.0% | −0.4% | +2.5% | +2.1% |
| 2022 | −1.3% | −0.6% | −2.1% | −1.8% | +0.6% | −0.9% | +1.3% | −1.6% | −2.5% | −0.4% | +1.9% | −0.3% |
| 2021 | −0.3% | −0.8% | −0.5% | +0.4% | +0.2% | +0.1% | +0.5% | −0.1% | −0.6% | −0.5% | 0.0% | −0.2% |
| 2020 | +1.4% | +1.2% | +0.2% | +1.2% | +0.7% | +0.4% | +0.5% | −0.2% | 0.0% | −0.3% | +0.4% | +0.2% |
| 2019 | — | — | — | — | — | — | — | +1.7% | −0.4% | +0.3% | −0.1% | +0.1% |
C000193974 Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 3.19%
- 3-year Sharpe ratio: -0.22 (vs 4.5% risk-free rate)
- Best month: +2.46% (Nov 2023)
- Worst month: −1.56% (Oct 2024)
C000193974 Fund Flows
Monthly money in and out of SA Fixed Income Intermediate Index Portfolio, from SEC Form N-PORT.
- 12-month net flow: $20.6M
- 12-month gross sales (incl. reinvestments): $107.8M
- Sales ÷ redemptions: 1.24×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $6.2M | $8.3M | −$2.1M |
| Jun 2026 | $919K | $6.6M | −$5.7M |
| May 2026 | $15.7M | $6.5M | $9.3M |
| Apr 2026 | $1.6M | $8.1M | −$6.5M |
| Mar 2026 | $19.2M | $7.1M | $12.1M |
| Feb 2026 | $958K | $6.7M | −$5.8M |
| Jan 2026 | $1.2M | $6.4M | −$5.2M |
| Dec 2025 | $28.8M | $10.3M | $18.5M |
| Nov 2025 | $14.9M | $7.0M | $7.9M |
| Oct 2025 | $15.9M | $7.8M | $8.2M |
| Sep 2025 | $1.3M | $5.8M | −$4.5M |
| Aug 2025 | $1.0M | $6.6M | −$5.6M |
C000193974 Assets Under Management
Net assets of SA Fixed Income Intermediate Index Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $513.19M |
| 2026-04-30 | $513.25M |
| 2026-01-31 | $513.22M |
| 2025-10-31 | $501.88M |
| 2025-07-31 | $494.06M |
| 2025-04-30 | $492.40M |
| 2025-01-31 | $472.05M |
| 2024-10-31 | $467.19M |
| 2024-07-31 | $491.79M |
| 2024-04-30 | $485.11M |
| 2024-01-31 | $498.83M |
| 2023-10-31 | $496.56M |
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.