SVBBX Performance — Balanced Fund, Class B
Data updated: 2026-09-25
SVBBX returned +12.38% over one year to Sep 2020. Over one year the fund beat its Moderate Allocation category average: $100 grew to $112, against $106 for the category. Volatility over the past 12 months was 14.55% a year. In the 12 months to Jul 2026 the fund took in a net $573.4M, and assets reached $6.92B.
SVBBX Growth of $100
What $100 invested in Balanced Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | SVBBX | Category average |
|---|---|---|
| 1 year (Oct 2019 – Sep 2020) | $112 | $106 |
| Since data start (Aug 2019 – Sep 2020) | $113 | $106 |
SVBBX Trailing Returns
Total returns to Sep 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +12.38% |
SVBBX Annual Returns
Calendar-year total returns of Balanced Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Sep) | +7.38% |
| 2019 (Aug–Dec) | +4.96% |
SVBBX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +0.3% | −4.4% | −7.3% | +9.0% | +3.2% | +1.9% | +4.1% | +3.4% | −2.0% | — | — | — |
| 2019 | — | — | — | — | — | — | — | −0.5% | +0.8% | +1.3% | +1.8% | +1.5% |
SVBBX Risk
Risk measures from monthly returns over Oct 2019 – Sep 2020.
- 1-year volatility (annualised): 14.55%
- Best month: +8.99% (Apr 2020)
- Worst month: −7.34% (Mar 2020)
SVBBX Fund Flows
Monthly money in and out of Balanced Fund, from SEC Form N-PORT.
- 12-month net flow: $573.4M
- 12-month gross sales (incl. reinvestments): $1.9B
- Sales ÷ redemptions: 1.43×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $95.1M | $99.8M | −$4.7M |
| Jun 2026 | $123.6M | $107.5M | $16.2M |
| May 2026 | $182.9M | $100.7M | $82.2M |
| Apr 2026 | $94.9M | $119.9M | −$25.0M |
| Mar 2026 | $111.4M | $117.2M | −$5.8M |
| Feb 2026 | $90.0M | $104.4M | −$14.4M |
| Jan 2026 | $94.4M | $116.6M | −$22.2M |
| Dec 2025 | $745.4M | $172.2M | $573.3M |
| Nov 2025 | $79.4M | $89.1M | −$9.8M |
| Oct 2025 | $101.5M | $106.5M | −$5.0M |
| Sep 2025 | $112.2M | $104.4M | $7.8M |
| Aug 2025 | $81.0M | $100.4M | −$19.3M |
SVBBX Assets Under Management
Net assets of Balanced Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $6.92B |
| 2026-04-30 | $6.62B |
| 2026-01-31 | $6.38B |
| 2025-10-31 | $6.27B |
| 2025-07-31 | $5.94B |
| 2025-04-30 | $5.50B |
| 2025-01-31 | $5.79B |
| 2024-10-31 | $5.45B |
| 2024-07-31 | $5.39B |
| 2024-04-30 | $5.01B |
| 2024-01-31 | $4.82B |
| 2023-10-31 | $4.22B |
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.