C000214165 Performance — Mutual of America VIP Mid-Term Bond Portfolio, Mid-Term Bond Portfolio Class
Data updated: 2023-11-16
C000214165 returned +1.78% over one year to Sep 2023. The annualised 3-year return is −2.99%. The fund trailed its Short-Term Government Bond category average: $100 invested three years ago grew to $91, against $98 for the category, and to $102 over one year, against $103. Volatility over the past three years was 3.75% a year. In the 12 months to Sep 2023 the fund took in a net $994K, and assets reached $20.06M.
C000214165 Growth of $100
What $100 invested in Mutual of America VIP Mid-Term Bond 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 | C000214165 | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $102 | $103 |
| 3 years (Oct 2020 – Sep 2023) | $91 | $98 |
| Since data start (Jan 2020 – Sep 2023) | $95 | $101 |
C000214165 Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +1.78% |
| 3 years (annualised) | −2.99% |
C000214165 Annual Returns
Calendar-year total returns of Mutual of America VIP Mid-Term Bond Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | +0.51% |
| 2022 | −7.61% |
| 2021 | −1.76% |
| 2020 | +4.40% |
C000214165 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +1.8% | −1.8% | +2.2% | +0.6% | −0.8% | −0.8% | +0.2% | +0.1% | −1.0% | — | — | — |
| 2022 | −1.1% | −0.7% | −2.4% | −1.7% | +0.7% | −1.0% | +1.4% | −1.9% | −2.4% | −0.4% | +1.9% | −0.2% |
| 2021 | −0.2% | −0.7% | −0.6% | +0.4% | +0.3% | 0.0% | +0.6% | −0.2% | −0.5% | −0.6% | +0.1% | −0.3% |
| 2020 | +0.7% | +1.3% | −0.2% | +0.8% | +0.7% | +0.5% | +0.6% | −0.1% | +0.1% | −0.3% | +0.3% | +0.1% |
C000214165 Risk
Risk measures from monthly returns over Oct 2020 – Sep 2023.
- 3-year volatility (annualised): 3.75%
- 3-year Sharpe ratio: -2.00 (vs 4.5% risk-free rate)
- Best month: +2.23% (Mar 2023)
- Worst month: −2.39% (Sep 2022)
C000214165 Fund Flows
Monthly money in and out of Mutual of America VIP Mid-Term Bond Portfolio, from SEC Form N-PORT.
- 12-month net flow: $994K
- 12-month gross sales (incl. reinvestments): $4.1M
- Sales ÷ redemptions: 1.32×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $79K | $204K | −$125K |
| Aug 2023 | $111K | $236K | −$125K |
| Jul 2023 | $228K | $251K | −$23K |
| Jun 2023 | $128K | $185K | −$57K |
| May 2023 | $271K | $209K | $62K |
| Apr 2023 | $59K | $133K | −$74K |
| Mar 2023 | $204K | $430K | −$226K |
| Feb 2023 | $50K | $604K | −$554K |
| Jan 2023 | $216K | $381K | −$165K |
| Dec 2022 | $81K | $94K | −$13K |
| Nov 2022 | $173K | $200K | −$27K |
| Oct 2022 | $2.5M | $136K | $2.3M |
C000214165 Assets Under Management
Net assets of Mutual of America VIP Mid-Term Bond Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $20.06M |
| 2023-06-30 | $20.48M |
| 2023-03-31 | $20.75M |
| 2022-12-31 | $21.24M |
| 2022-09-30 | $18.83M |
| 2022-06-30 | $19.52M |
| 2022-03-31 | $20.32M |
| 2021-12-31 | $20.89M |
| 2021-09-30 | $20.17M |
| 2021-06-30 | $19.73M |
| 2021-03-31 | $20.22M |
| 2020-12-31 | $20.30M |
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.