C000253932 Performance — Large-Cap Plus Bond Alpha Portfolio, Class I
Data updated: 2026-08-11
C000253932 returned +9.48% year to date and +21.63% over one year to Jun 2026. Over one year the fund beat its Ultrashort Corporate Bond category average: $100 grew to $122, against $106 for the category. Volatility over the past 12 months was 13.41% a year. In the 12 months to Jun 2026 the fund took in a net $116.4M, and assets reached $1.14B.
C000253932 Growth of $100
What $100 invested in Large-Cap 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 | C000253932 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $122 | $106 |
| Since data start (Oct 2024 – Jun 2026) | $134 | $111 |
C000253932 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.48% |
| 1 year | +21.63% |
C000253932 Annual Returns
Calendar-year total returns of Large-Cap Plus Bond Alpha Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.48% |
| 2025 | +18.40% |
| 2024 (Oct–Dec) | +3.00% |
C000253932 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 | +1.4% | −0.8% | −5.3% | +10.5% | +5.2% | −1.1% | — | — | — | — | — | — |
| 2025 | +2.8% | −1.3% | −6.4% | −0.4% | +6.9% | +5.5% | +2.4% | +1.9% | +4.0% | +2.3% | 0.0% | 0.0% |
| 2024 | — | — | — | — | — | — | — | — | — | 0.0% | +5.8% | −2.7% |
C000253932 Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 13.41%
- Best month: +10.48% (Apr 2026)
- Worst month: −5.31% (Mar 2026)
C000253932 Fund Flows
Monthly money in and out of Large-Cap Plus Bond Alpha Portfolio, from SEC Form N-PORT.
- 12-month net flow: $116.4M
- 12-month gross sales (incl. reinvestments): $178.7M
- Sales ÷ redemptions: 2.87×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $149K | $7.2M | −$7.1M |
| May 2026 | $179K | $79K | $100K |
| Apr 2026 | $168.8M | $87K | $168.7M |
| Mar 2026 | $3.0M | $3.1M | −$97K |
| Feb 2026 | $3.1M | $5.5M | −$2.4M |
| Jan 2026 | $179K | $25K | $154K |
| Dec 2025 | $1.4M | $4.9M | −$3.4M |
| Nov 2025 | $88K | $11K | $77K |
| Oct 2025 | $107K | $15K | $92K |
| Sep 2025 | $1.2M | $9.7M | −$8.5M |
| Aug 2025 | $95K | $7K | $87K |
| Jul 2025 | $381K | $31.7M | −$31.3M |
C000253932 Assets Under Management
Net assets of Large-Cap Plus Bond Alpha Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.14B |
| 2026-03-31 | $840.47M |
| 2025-12-31 | $884.51M |
| 2025-09-30 | $867.16M |
| 2025-06-30 | $837.01M |
| 2025-03-31 | $771.61M |
| 2024-12-31 | $805.13M |
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.