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
4.43% 4.45% 5.45% 4.43% 0.96%
Net of Fees
4.06 4.08 5.07 4.15 0.87
Bloomberg Barclays U.S. 1-3 Yr. Gov./Credit Index
1.72 1.82 4.64 3.42 0.69

Peer Group Quartile Rankings1
as of September 30, 2019

1 This is presented as supplemental information. Source: eVestment Analytics. Ranking within eVestment. U.S. Short Duration 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
Gross of Fees
0.88% 4.89% 3.78%
Net of Fees
0.73 4.54 3.41
Bloomberg Barclays U.S. 1-3 Yr. Gov./Credit Index
-0.38 0.84 1.60

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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