C000253929 Performance — International Equity Plus Bond Alpha Portfolio, Class I
Data updated: 2026-08-11
C000253929 returned +8.88% year to date and +20.54% over one year to Jun 2026. Over one year the fund beat its Ultrashort Corporate Bond category average: $100 grew to $121, against $106 for the category. Volatility over the past 12 months was 15.86% a year. In the 12 months to Jun 2026 the fund took in a net $188.7M, and assets reached $547.92M.
C000253929 Growth of $100
What $100 invested in International Equity Plus Bond Alpha Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Corporate Bond category average over the same months.
| Period | C000253929 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $106 |
| Since data start (Oct 2024 – Jun 2026) | $140 | $111 |
C000253929 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.88% |
| 1 year | +20.54% |
C000253929 Annual Returns
Calendar-year total returns of International Equity Plus Bond Alpha Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.88% |
| 2025 | +32.54% |
| 2024 (Oct–Dec) | −2.99% |
C000253929 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 | +5.2% | +4.6% | −10.6% | +7.5% | +3.0% | 0.0% | — | — | — | — | — | — |
| 2025 | +5.3% | +2.0% | +0.1% | +4.3% | +4.4% | +2.2% | −1.0% | +4.8% | +1.8% | +1.0% | +0.8% | +3.0% |
| 2024 | — | — | — | — | — | — | — | — | — | 0.0% | −0.5% | −2.5% |
C000253929 Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 15.86%
- Best month: +7.49% (Apr 2026)
- Worst month: −10.62% (Mar 2026)
C000253929 Fund Flows
Monthly money in and out of International Equity Plus Bond Alpha Portfolio, from SEC Form N-PORT.
- 12-month net flow: $188.7M
- 12-month gross sales (incl. reinvestments): $249.2M
- Sales ÷ redemptions: 4.12×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $102K | $3.9M | −$3.8M |
| May 2026 | $359K | $33K | $326K |
| Apr 2026 | $96K | $152K | −$56K |
| Mar 2026 | $933K | $5.9M | −$4.9M |
| Feb 2026 | $21.6M | $37.2M | −$15.6M |
| Jan 2026 | $322K | $10K | $312K |
| Dec 2025 | $484K | $8.0M | −$7.5M |
| Nov 2025 | $222.9M | $8K | $222.9M |
| Oct 2025 | $100K | $53K | $47K |
| Sep 2025 | $1.9M | $18K | $1.9M |
| Aug 2025 | $234K | $44K | $190K |
| Jul 2025 | $138K | $5.2M | −$5.1M |
C000253929 Assets Under Management
Net assets of International Equity Plus Bond Alpha Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $547.92M |
| 2026-03-31 | $497.91M |
| 2025-12-31 | $525.39M |
| 2025-09-30 | $286.81M |
| 2025-06-30 | $274.35M |
| 2025-03-31 | $232.06M |
| 2024-12-31 | $243.27M |
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.