Period and Average Annual Total Returns
as of September 30, 2019
Inception Date: September 30, 2002
Since Inception (September 30, 2002) | 10‑YR | 5‑YR | 3‑YR | 1‑YR | YTD | 3Q19 | |
---|---|---|---|---|---|---|---|
Gross of Fees |
7.70% | 8.01% | 7.23% | 7.28% | 8.79% | 11.10% | 1.69% |
Net of Fees |
7.20 | 7.50 | 6.74 | 6.79 | 8.29 | 10.71 | 1.57 |
ICE BofAML U.S. Corporate & High Yield Index |
6.20 | 6.06 | 4.79 | 4.83 | 11.85 | 12.75 | 2.80 |
ICE BofAML U.S. High Yield Index |
8.73 | 7.85 | 5.36 | 6.07 | 6.30 | 11.50 | 1.22 |
Peer Group Quartile Rankings1
as of September 30, 2019

1 This is presented as supplemental information. Source: eVestment Analytics. Ranking within eVestment U.S. High Yield 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.