Period and Average Annual Total Returns
as of September 30, 2019
Inception Date: December 31, 2014
Since Inception (December 31, 2014) | 3‑YR | 1‑YR | YTD | 3Q19 | |
---|---|---|---|---|---|
Gross of Fees |
8.72% | 8.95% | 10.07% | 12.73% | 1.73% |
Net of Fees |
8.30 | 8.41 | 9.53 | 12.33 | 1.61 |
ICE BofAML U.S. High Yield Index |
5.89 | 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.