C000226557 Performance — PSF Global Portfolio, Class III
Data updated: 2026-08-26
C000226557 returned +10.86% year to date and +22.64% over one year to Jun 2026. Annualised returns are +18.52% over 3 years and +9.34% over 5 years. The fund beat its Global Large Blend category average: $100 invested three years ago grew to $166, against $156 for the category, and to $123 over one year, against $118. Volatility over the past three years was 12.38% a year. In the 12 months to Jun 2026 the fund lost a net $40.2M, and assets reached $1.17B.
C000226557 Growth of $100
What $100 invested in PSF Global Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | C000226557 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $123 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $166 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $156 | $149 |
| Since data start (Apr 2021 – Jun 2026) | $160 | $159 |
C000226557 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.86% |
| 1 year | +22.64% |
| 3 years (annualised) | +18.52% |
| 5 years (annualised) | +9.34% |
C000226557 Annual Returns
Calendar-year total returns of PSF Global Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.86% |
| 2025 | +21.73% |
| 2024 | +14.89% |
| 2023 | +19.28% |
| 2022 | −19.00% |
| 2021 (Apr–Dec) | +6.76% |
C000226557 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 | +2.5% | +1.0% | −6.2% | +9.3% | +4.5% | −0.1% | — | — | — | — | — | — |
| 2025 | +4.3% | −0.8% | −3.8% | −0.2% | +5.9% | +4.6% | +0.8% | +2.8% | +3.2% | +2.0% | +0.4% | +1.0% |
| 2024 | +1.3% | +5.3% | +3.6% | −4.1% | +4.9% | +1.0% | +1.3% | +2.0% | +0.8% | −2.0% | +4.1% | −3.7% |
| 2023 | +6.9% | −3.3% | +1.4% | +2.0% | −1.6% | +5.7% | +2.8% | −2.4% | −4.1% | −2.1% | +8.8% | +4.8% |
| 2022 | −5.6% | −3.0% | +1.1% | −7.9% | +0.9% | −8.3% | +7.3% | −4.6% | −9.6% | +7.3% | +7.8% | −4.0% |
| 2021 | — | — | — | −0.4% | +2.0% | +0.7% | +1.8% | +2.5% | −4.5% | +5.2% | −4.1% | +3.8% |
C000226557 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.38%
- 3-year Sharpe ratio: 1.13 (vs 4.5% risk-free rate)
- Best month: +9.28% (Apr 2026)
- Worst month: −6.17% (Mar 2026)
C000226557 Fund Flows
Monthly money in and out of PSF Global Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$40.2M
- 12-month gross sales (incl. reinvestments): $39.0M
- Sales ÷ redemptions: 0.49×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.9M | $8.6M | −$5.7M |
| May 2026 | $3.2M | $11.3M | −$8.1M |
| Apr 2026 | $1.3M | $6.5M | −$5.3M |
| Mar 2026 | $10.6M | $6.6M | $3.9M |
| Feb 2026 | $1.2M | $6.0M | −$4.9M |
| Jan 2026 | $5.8M | $5.3M | $540K |
| Dec 2025 | $2.3M | $5.9M | −$3.7M |
| Nov 2025 | $2.0M | $5.1M | −$3.1M |
| Oct 2025 | $1.2M | $5.8M | −$4.6M |
| Sep 2025 | $1.6M | $5.2M | −$3.6M |
| Aug 2025 | $5.7M | $7.6M | −$1.9M |
| Jul 2025 | $1.5M | $5.1M | −$3.6M |
C000226557 Assets Under Management
Net assets of PSF Global Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.17B |
| 2026-03-31 | $1.04B |
| 2025-12-31 | $1.07B |
| 2025-09-30 | $1.04B |
| 2025-06-30 | $984.21M |
| 2025-03-31 | $895.15M |
| 2024-12-31 | $925.64M |
| 2024-09-30 | $951.67M |
| 2024-06-28 | $925.13M |
| 2024-03-28 | $1.18B |
| 2023-12-29 | $1.08B |
| 2023-09-29 | $974.25M |
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.