Period and Average Annual Total Returns
as of September 30, 2019
Inception Date: July 31, 2016

Since Inception (July 31, 2016) 3‑YR 1‑YR YTD 3Q19
Gross of Fees
4.03% 4.12% 11.26% 8.77% 2.44%
Net of Fees
3.72 3.80 10.93 8.52 2.38
Bloomberg Barclays U.S. Aggregate Index
2.71 2.92 10.30 8.52 2.27

Peer Group Quartile Rankings1
as of September 30, 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 10/17/19 (as of 9/30/19) and is subject to change as additional firms within the category submit data.

Calendar Year Returns

  20161 2017 2018 2019
Gross of Fees
0.00% -2.45% 4.64% 2.06%
Net of Fees
0.00 -2.56 4.33 1.75
Bloomberg Barclays U.S. Aggregate Index
0.00 -3.14 3.54 0.01

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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