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

Since Inception (July 31, 2016) 1‑YR YTD 1Q19
Gross of Fees
 2.63% 5.65% 2.85% 2.85%
Net of Fees
 2.32 5.34 2.77 2.77
Bloomberg Barclays U.S. Aggregate Index
 1.21 4.48 2.94 2.94

Peer Group Quartile Rankings1
as of March 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 4/17/19 (as of 3/31/19) and is subject to change as additional firms within the category submit data.

Calendar Year Returns

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