C000222604 Performance — Intermediate Bond Portfolio, Class I
Data updated: 2026-08-11
C000222604 returned +0.51% year to date and +3.51% over one year to Jun 2026. The annualised 3-year return is +4.34%. The fund trailed its Intermediate Core Bond category average: $100 invested three years ago grew to $114, against $115 for the category, and to $104 over one year, against $104. Volatility over the past three years was 5.44% a year. In the 12 months to Jun 2026 the fund took in a net $449.4M, and assets reached $1.21B.
C000222604 Growth of $100
What $100 invested in Intermediate Bond Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | C000222604 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $114 | $115 |
| Since data start (Oct 2021 – Jun 2026) | $101 | $102 |
C000222604 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.51% |
| 1 year | +3.51% |
| 3 years (annualised) | +4.34% |
C000222604 Annual Returns
Calendar-year total returns of Intermediate Bond Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.51% |
| 2025 | +7.09% |
| 2024 | +2.10% |
| 2023 | +5.73% |
| 2022 | −12.98% |
| 2021 (Oct–Dec) | −0.15% |
C000222604 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 | +0.2% | +1.8% | −2.0% | +0.1% | +0.2% | +0.2% | — | — | — | — | — | — |
| 2025 | +0.5% | +2.3% | +0.1% | +0.2% | −0.8% | +1.6% | −0.2% | +1.2% | +1.1% | +0.6% | +0.7% | −0.4% |
| 2024 | +0.1% | −1.3% | +0.9% | −2.3% | +1.7% | +1.0% | +2.3% | +1.3% | +1.3% | −2.4% | +1.1% | −1.6% |
| 2023 | +3.2% | −2.2% | +2.4% | +0.5% | −1.1% | −0.3% | −0.1% | −0.5% | −2.4% | −1.6% | +4.4% | +3.7% |
| 2022 | −1.9% | −1.1% | −2.9% | −3.3% | +0.3% | −1.5% | +2.0% | −2.5% | −3.9% | −1.6% | +3.3% | −0.4% |
| 2021 | — | — | — | — | — | — | — | — | — | 0.0% | +0.2% | −0.4% |
C000222604 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.44%
- 3-year Sharpe ratio: -0.03 (vs 4.5% risk-free rate)
- Best month: +4.37% (Nov 2023)
- Worst month: −2.39% (Oct 2024)
C000222604 Fund Flows
Monthly money in and out of Intermediate Bond Portfolio, from SEC Form N-PORT.
- 12-month net flow: $449.4M
- 12-month gross sales (incl. reinvestments): $691.4M
- Sales ÷ redemptions: 2.86×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $8.2M | $42.6M | −$34.4M |
| May 2026 | $2.0M | $20.1M | −$18.1M |
| Apr 2026 | $1.1M | $19.6M | −$18.5M |
| Mar 2026 | $506.2M | $14.7M | $491.5M |
| Feb 2026 | $52.0M | $59.3M | −$7.3M |
| Jan 2026 | $1.2M | $13.1M | −$11.9M |
| Dec 2025 | $82.2M | $16.5M | $65.8M |
| Nov 2025 | $3.8M | $10.9M | −$7.1M |
| Oct 2025 | $6.8M | $11.9M | −$5.0M |
| Sep 2025 | $6.1M | $10.9M | −$4.8M |
| Aug 2025 | $2.0M | $11.0M | −$9.1M |
| Jul 2025 | $19.8M | $11.4M | $8.4M |
C000222604 Assets Under Management
Net assets of Intermediate Bond Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.21B |
| 2026-03-31 | $1.27B |
| 2025-12-31 | $798.08M |
| 2025-09-30 | $737.16M |
| 2025-06-30 | $727.38M |
| 2025-03-31 | $453.24M |
| 2024-12-31 | $679.67M |
| 2024-09-30 | $783.68M |
| 2024-06-30 | $786.12M |
| 2024-03-31 | $998.98M |
| 2023-12-31 | $1.28B |
| 2023-09-30 | $1.26B |
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.