C000213004 Performance — Nomura VIP Limited Duration Bond Series, Standard Class
Data updated: 2026-08-24
C000213004 returned +0.90% year to date and +3.15% over one year to Jun 2026. Annualised returns are +4.62% over 3 years and +2.09% over 5 years. The fund trailed its Short-Term Core Bond category average: $100 invested three years ago grew to $115, against $118 for the category, and to $103 over one year, against $104. Volatility over the past three years was 1.71% a year. In the 12 months to Jun 2026 the fund lost a net $716K, and assets reached $14.96M.
C000213004 Growth of $100
What $100 invested in Nomura VIP Limited Duration Bond Series grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Core Bond category average over the same months.
| Period | C000213004 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $115 | $118 |
| 5 years (Jul 2021 – Jun 2026) | $111 | $113 |
| Since data start (Oct 2019 – Jun 2026) | $115 | $121 |
C000213004 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.90% |
| 1 year | +3.15% |
| 3 years (annualised) | +4.62% |
| 5 years (annualised) | +2.09% |
C000213004 Annual Returns
Calendar-year total returns of Nomura VIP Limited Duration Bond Series, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.90% |
| 2025 | +5.07% |
| 2024 | +4.23% |
| 2023 | +5.28% |
| 2022 | −4.18% |
| 2021 | −0.70% |
| 2020 | +3.81% |
| 2019 (Oct–Dec) | +0.42% |
C000213004 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% | +0.4% | −0.5% | +0.3% | +0.2% | +0.1% | — | — | — | — | — | — |
| 2025 | +0.4% | +0.7% | +0.3% | +0.7% | 0.0% | +0.7% | 0.0% | +0.9% | +0.4% | +0.2% | +0.3% | +0.3% |
| 2024 | +0.3% | −0.3% | +0.4% | −0.5% | +0.9% | +0.6% | +1.1% | +0.9% | +0.8% | −0.5% | +0.4% | +0.1% |
| 2023 | +1.2% | −0.8% | +1.2% | +0.5% | −0.2% | −0.3% | +0.6% | +0.2% | −0.2% | 0.0% | +1.6% | +1.5% |
| 2022 | −0.7% | −0.6% | −1.3% | −0.8% | +0.2% | −1.1% | +1.0% | −0.7% | −1.6% | −0.1% | +1.3% | +0.2% |
| 2021 | 0.0% | −0.2% | −0.2% | +0.2% | +0.2% | −0.1% | +0.2% | 0.0% | −0.1% | −0.3% | −0.2% | −0.1% |
| 2020 | +0.7% | +0.6% | −1.1% | +1.1% | +0.7% | +0.5% | +0.4% | 0.0% | 0.0% | 0.0% | +0.4% | +0.3% |
| 2019 | — | — | — | — | — | — | — | — | — | +0.2% | 0.0% | +0.2% |
C000213004 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 1.71%
- 3-year Sharpe ratio: 0.07 (vs 4.5% risk-free rate)
- Best month: +1.58% (Nov 2023)
- Worst month: −0.55% (Oct 2024)
C000213004 Fund Flows
Monthly money in and out of Nomura VIP Limited Duration Bond Series, from SEC Form N-PORT.
- 12-month net flow: −$716K
- 12-month gross sales (incl. reinvestments): $1.4M
- Sales ÷ redemptions: 0.66×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $110K | $71K | $39K |
| May 2026 | $20K | $193K | −$173K |
| Apr 2026 | $666K | $228K | $438K |
| Mar 2026 | $30K | $189K | −$159K |
| Feb 2026 | $50K | $143K | −$93K |
| Jan 2026 | $167K | $430K | −$263K |
| Dec 2025 | $45K | $200K | −$155K |
| Nov 2025 | $16K | $75K | −$60K |
| Oct 2025 | $81K | $177K | −$95K |
| Sep 2025 | $57K | $152K | −$95K |
| Aug 2025 | $31K | $133K | −$102K |
| Jul 2025 | $110K | $108K | $1K |
C000213004 Assets Under Management
Net assets of Nomura VIP Limited Duration Bond Series by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $14.96M |
| 2026-03-31 | $15.21M |
| 2025-12-31 | $15.69M |
| 2025-09-30 | $15.85M |
| 2025-06-30 | $15.85M |
| 2025-03-31 | $16.31M |
| 2024-12-31 | $16.78M |
| 2024-09-30 | $17.56M |
| 2024-06-28 | $17.90M |
| 2024-03-28 | $18.22M |
| 2023-12-29 | $18.75M |
| 2023-09-29 | $18.89M |
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.