PFIVX Performance — SAM Flexible Income Portfolio, Class R-2
Data updated: 2026-09-25
PFIVX returned +11.21% over one year to Apr 2021. Over one year the fund trailed its US Multi-Cap Blend category average: $100 grew to $111, against $129 for the category. Volatility over the past 12 months was 5.33% a year. In the 12 months to Jul 2026 the fund lost a net $181.9M, and assets reached $2.13B.
PFIVX Growth of $100
What $100 invested in SAM Flexible Income Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | PFIVX | Category average |
|---|---|---|
| 1 year (May 2020 – Apr 2021) | $111 | $129 |
| Since data start (Aug 2019 – Apr 2021) | $109 | $125 |
PFIVX Trailing Returns
Total returns to Apr 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +11.21% |
PFIVX Annual Returns
Calendar-year total returns of SAM Flexible Income Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Apr) | −0.28% |
| 2020 | +6.25% |
| 2019 (Aug–Dec) | +3.32% |
PFIVX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −0.6% | +0.3% | 0.0% | 0.0% | — | — | — | — | — | — | — | — |
| 2020 | +0.5% | −2.1% | −7.5% | +4.6% | +1.8% | +1.0% | +2.6% | +1.4% | −1.0% | −0.6% | +4.2% | +1.7% |
| 2019 | — | — | — | — | — | — | — | +0.7% | +0.4% | +0.7% | +0.7% | +0.9% |
PFIVX Risk
Risk measures from monthly returns over May 2020 – Apr 2021.
- 1-year volatility (annualised): 5.33%
- Best month: +4.23% (Nov 2020)
- Worst month: −1.02% (Sep 2020)
PFIVX Fund Flows
Monthly money in and out of SAM Flexible Income Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$181.9M
- 12-month gross sales (incl. reinvestments): $199.9M
- Sales ÷ redemptions: 0.52×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $11.0M | $31.1M | −$20.0M |
| Jun 2026 | $12.8M | $28.2M | −$15.4M |
| May 2026 | $13.7M | $26.0M | −$12.3M |
| Apr 2026 | $13.6M | $28.0M | −$14.4M |
| Mar 2026 | $11.9M | $32.2M | −$20.2M |
| Feb 2026 | $12.3M | $31.4M | −$19.1M |
| Jan 2026 | $37.1M | $34.1M | $3.0M |
| Dec 2025 | $26.7M | $32.4M | −$5.7M |
| Nov 2025 | $19.7M | $25.3M | −$5.6M |
| Oct 2025 | $17.1M | $38.9M | −$21.8M |
| Sep 2025 | $13.2M | $41.0M | −$27.9M |
| Aug 2025 | $10.6M | $33.2M | −$22.5M |
PFIVX Assets Under Management
Net assets of SAM Flexible Income Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.13B |
| 2026-04-30 | $2.17B |
| 2026-01-31 | $2.21B |
| 2025-10-31 | $2.23B |
| 2025-07-31 | $2.23B |
| 2025-04-30 | $2.22B |
| 2025-01-31 | $2.30B |
| 2024-10-31 | $2.35B |
| 2024-07-31 | $2.38B |
| 2024-04-30 | $2.32B |
| 2024-01-31 | $2.40B |
| 2023-10-31 | $2.25B |
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.