Period and Average Annual Total Returns
as of December 31, 2019
Inception Date: July 31, 2016

Since Inception (July 31, 2016) 3‑YR 1‑YR YTD 4Q19
Gross of Fees
3.67% 5.05% 8.55% 8.55% -0.19%
Net of Fees
3.37 4.75 8.26 8.26 -0.23
Bloomberg Barclays U.S. Aggregate Index
2.57 4.03 8.72 8.72 0.18

Peer Group Quartile Rankings1
as of December 31, 2019

1 This is presented as supplemental information. Source: eVestment Analytics. Ranking within eVestment. U.S. Core Fixed Income universe based on monthly returns gross of fees. Ranking data calculated on 1/20/20 (as of 12/31/19) and is subject to change as additional firms within the category submit data.

Calendar Year Returns

  20161 2017 2018 2019
Gross of Fees
-2.45% 4.64% 2.06% 8.55%
Net of Fees
-2.56 4.33 1.75 8.26
Bloomberg Barclays U.S. Aggregate Index
-3.14 3.54 0.01 8.72

1Returns represent the time period 7/31/16-12/31/16.

Past performance is not a guarantee of future results. To view a compliant presentation for all the composites listed above, click here.

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