C000214166 Performance — Mutual of America VIP Bond Portfolio, Bond Portfolio Class
Data updated: 2023-11-16
C000214166 returned +0.17% over one year to Sep 2023. The annualised 3-year return is −5.66%. The fund trailed its Long-Term Core Bond category average: $100 invested three years ago grew to $84, against $85 for the category, and to $100 over one year, against $101. Volatility over the past three years was 5.99% a year. In the 12 months to Sep 2023 the fund lost a net $138K, and assets reached $31.78M.
C000214166 Growth of $100
What $100 invested in Mutual of America VIP 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 | C000214166 | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $100 | $101 |
| 3 years (Oct 2020 – Sep 2023) | $84 | $85 |
| Since data start (Jan 2020 – Sep 2023) | $88 | $91 |
C000214166 Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +0.17% |
| 3 years (annualised) | −5.66% |
C000214166 Annual Returns
Calendar-year total returns of Mutual of America VIP Bond Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | −1.38% |
| 2022 | −12.32% |
| 2021 | −2.54% |
| 2020 | +4.95% |
C000214166 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 | +3.0% | −2.6% | +2.7% | +0.6% | −1.0% | −0.6% | −0.1% | −0.6% | −2.5% | — | — | — |
| 2022 | −1.8% | −0.8% | −3.1% | −3.4% | +0.5% | −1.2% | +2.3% | −2.9% | −4.1% | −1.2% | +3.5% | −0.6% |
| 2021 | −0.6% | −1.7% | −1.5% | +0.9% | +0.1% | +0.6% | +1.3% | −0.3% | −1.0% | −0.4% | +0.5% | −0.4% |
| 2020 | +0.8% | +1.8% | 0.0% | +1.1% | +0.6% | +0.4% | +1.0% | −0.6% | +0.2% | −0.8% | +0.5% | −0.1% |
C000214166 Risk
Risk measures from monthly returns over Oct 2020 – Sep 2023.
- 3-year volatility (annualised): 5.99%
- 3-year Sharpe ratio: -1.70 (vs 4.5% risk-free rate)
- Best month: +3.48% (Nov 2022)
- Worst month: −4.06% (Sep 2022)
C000214166 Fund Flows
Monthly money in and out of Mutual of America VIP Bond Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$138K
- 12-month gross sales (incl. reinvestments): $5.3M
- Sales ÷ redemptions: 0.97×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $199K | $334K | −$134K |
| Aug 2023 | $358K | $515K | −$156K |
| Jul 2023 | $415K | $397K | $18K |
| Jun 2023 | $218K | $292K | −$74K |
| May 2023 | $1.1M | $518K | $587K |
| Apr 2023 | $160K | $176K | −$16K |
| Mar 2023 | $325K | $553K | −$228K |
| Feb 2023 | $166K | $658K | −$492K |
| Jan 2023 | $396K | $996K | −$600K |
| Dec 2022 | $500K | $131K | $369K |
| Nov 2022 | $432K | $371K | $60K |
| Oct 2022 | $1.1M | $526K | $529K |
C000214166 Assets Under Management
Net assets of Mutual of America VIP Bond Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $31.78M |
| 2023-06-30 | $33.13M |
| 2023-03-31 | $32.98M |
| 2022-12-31 | $33.32M |
| 2022-09-30 | $32.39M |
| 2022-06-30 | $34.19M |
| 2022-03-31 | $36.26M |
| 2021-12-31 | $37.89M |
| 2021-09-30 | $36.57M |
| 2021-06-30 | $35.23M |
| 2021-03-31 | $33.43M |
| 2020-12-31 | $34.14M |
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.