C000253927 Performance — Bond Plus Portfolio, Class P
Data updated: 2026-08-11
C000253927 returned +0.50% year to date and +3.63% over one year to Jun 2026. Over one year the fund trailed its Ultrashort Core Bond category average: $100 grew to $104, against $104 for the category. Volatility over the past 12 months was 3.26% a year. In the 12 months to Jun 2026 the fund lost a net $24.4M, and assets reached $523.92M.
C000253927 Growth of $100
What $100 invested in Bond Plus Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Core Bond category average over the same months.
| Period | C000253927 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $104 |
| Since data start (Oct 2024 – Jun 2026) | $107 | $108 |
C000253927 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.50% |
| 1 year | +3.63% |
C000253927 Annual Returns
Calendar-year total returns of Bond Plus Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.50% |
| 2025 | +7.37% |
| 2024 (Oct–Dec) | −0.78% |
C000253927 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% | +1.6% | −2.0% | +0.2% | +0.3% | +0.2% | — | — | — | — | — | — |
| 2025 | +0.5% | +2.3% | −0.1% | +0.3% | −0.5% | +1.6% | −0.3% | +1.3% | +1.1% | +0.5% | +0.6% | −0.2% |
| 2024 | — | — | — | — | — | — | — | — | — | 0.0% | +1.1% | −1.9% |
C000253927 Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 3.26%
- Best month: +1.59% (Feb 2026)
- Worst month: −2.04% (Mar 2026)
C000253927 Fund Flows
Monthly money in and out of Bond Plus Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$24.4M
- 12-month gross sales (incl. reinvestments): $36.6M
- Sales ÷ redemptions: 0.60×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.9M | $445K | $1.5M |
| May 2026 | $586K | $182K | $404K |
| Apr 2026 | $187K | $96K | $91K |
| Mar 2026 | $280K | $33.6M | −$33.3M |
| Feb 2026 | $12.9M | $16.3M | −$3.3M |
| Jan 2026 | $200K | $76K | $123K |
| Dec 2025 | $10.0M | $2.4M | $7.6M |
| Nov 2025 | $872K | $156K | $716K |
| Oct 2025 | $589K | $135K | $454K |
| Sep 2025 | $5.1M | $6.4M | −$1.3M |
| Aug 2025 | $1.2M | $27K | $1.2M |
| Jul 2025 | $2.8M | $1.3M | $1.4M |
C000253927 Assets Under Management
Net assets of Bond Plus Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $523.92M |
| 2026-03-31 | $518.31M |
| 2025-12-31 | $556.22M |
| 2025-09-30 | $542.36M |
| 2025-06-30 | $529.46M |
| 2025-03-31 | $518.90M |
| 2024-12-31 | $197.22M |
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.