tooltip: S&P 500 Index is a market capitalization-weighted index based on the results of approximately 500 widely held common stocks. This index is unmanaged, and its results include reinvested dividends and/or distributions but do not reflect the effect of sales charges, commissions, account fees, expenses or U.S. federal income taxes.
5.87
7.15
28.07
33.89
11.44
15.77
14.41
13.35
14.21
10.67
—
Equity / U.S. Equity
American Mutual
Managed for conservative growth and income investing.
tooltip: S&P 500 Index is a market capitalization-weighted index based on the results of approximately 500 widely held common stocks. This index is unmanaged, and its results include reinvested dividends and/or distributions but do not reflect the effect of sales charges, commissions, account fees, expenses or U.S. federal income taxes.
tooltip: MSCI Emerging Markets Index is a free float-adjusted market capitalization weighted index that is designed to measure equity market results in the global emerging markets, consisting of more than 20 emerging market country indexes. Results reflect dividends gross of withholding taxes through December 31, 2000, and dividends net of withholding taxes thereafter. This index is unmanaged, and its results include reinvested dividends and/or distributions but do not reflect the effect of sales charges, commissions, account fees, expenses or U.S. federal income taxes.
-3.59
-1.73
7.65
11.86
-1.27
3.20
1.91
3.16
3.29
6.26
—
Equity / Emerging Markets Equity
Emerging Markets Equity
Aims to provide long-term capital growth through a diversified portfolio of developing-country equities.
tooltip: MSCI Emerging Markets Investable Market Index (IMI) is a free float-adjusted market capitalization weighted index that is designed to measure results of the large-, mid-, and small-capitalization segments of more than 20 emerging equity markets. Results reflect dividends net of withholding taxes. This index is unmanaged, and its results include reinvested dividends and/or distributions but do not reflect the effect of account fees, expenses or U.S. federal income taxes.
EuroPacific Growth Fund Historical Benchmarks Index
tooltip: EuroPacific Growth Fund Historical Benchmarks Index returns reflect the results of the MSCI EAFE Index through 03/31/2007 and the MSCI All Country World ex USA Index, the fund's current primary benchmark, thereafter. MSCI EAFE (Europe, Australasia, Far East) Index is a free float-adjusted market capitalization weighted index that is designed to measure developed equity market results, excluding the United States and Canada. MSCI All Country World ex USA Index is a free float-adjusted market capitalization weighted index that is designed to measure equity market results in the global developed and emerging markets, excluding the United States. The index consists of more than 40 developed and emerging market country indexes. Results reflect dividends net of withholding taxes. These indexes are unmanaged, and their results include reinvested dividends and/or distributions but do not reflect the effect of sales charges, commissions, account fees, expenses or U.S. federal income taxes.
-0.91
-3.23
7.63
13.03
2.86
5.40
4.15
4.62
4.96
5.16
—
Equity / U.S. Equity
Fundamental Investors
A flexible approach to growth-and-income investing.
tooltip: S&P 500 Index is a market capitalization-weighted index based on the results of approximately 500 widely held common stocks. This index is unmanaged, and its results include reinvested dividends and/or distributions but do not reflect the effect of sales charges, commissions, account fees, expenses or U.S. federal income taxes.
tooltip: MSCI World Index is a free float-adjusted market capitalization weighted index that is designed to measure equity market results of developed markets. The index consists of more than 20 developed market country indexes, including the United States. Results reflect dividends net of withholding taxes. This index is unmanaged, and its results include reinvested dividends and/or distributions but do not reflect the effect of sales charges, commissions, account fees, expenses or U.S. federal income taxes.
tooltip: S&P 500 Index is a market capitalization-weighted index based on the results of approximately 500 widely held common stocks. This index is unmanaged, and its results include reinvested dividends and/or distributions but do not reflect the effect of sales charges, commissions, account fees, expenses or U.S. federal income taxes.
5.87
7.15
28.07
33.89
11.44
15.77
14.41
13.35
14.21
10.67
—
Equity / International Equity
International All Countries Equity
Broad international equity allocation with up to 50% exposure to emerging markets securities.
tooltip: MSCI All Country World ex USA Index is a free float-adjusted market capitalization weighted index that is designed to measure equity market results in the global developed and emerging markets, excluding the United States. The index consists of more than 40 developed and emerging market country indexes. Results reflect dividends gross of withholding taxes through December 31, 2000, and dividends net of withholding taxes thereafter. This index is unmanaged, and its results include reinvested dividends and/or distributions but do not reflect the effect of sales charges, commissions, account fees, expenses or U.S. federal income taxes.
-0.91
-3.23
7.63
13.03
2.86
5.40
4.15
4.62
4.96
5.29
—
Equity / International Equity
International Equity
Broad international equity allocation with limited exposure to emerging markets securities.
tooltip: MSCI EAFE (Europe, Australasia, Far East) Index is a free float-adjusted market capitalization weighted index that is designed to measure developed equity market results, excluding the United States and Canada. Results reflect dividends net of withholding taxes. This index is unmanaged, and its results include reinvested dividends and/or distributions but do not reflect the effect of sales charges, commissions, account fees, expenses or U.S. federal income taxes.
International Growth and Income Fund Historical Benchmarks Index
tooltip: International Growth and Income Fund Historical Benchmarks Index returns reflect the results of the MSCI World ex USA Index through 06/30/2011 and the MSCI All Country World ex USA Index, the fund's current primary benchmark, thereafter. MSCI World ex USA Index is a free float-adjusted market capitalization weighted index that is designed to measure equity market results of developed markets, excluding the United States. The index consists of more than 20 developed market country indexes. MSCI All Country World ex USA Index is a free float-adjusted market capitalization weighted index that is designed to measure equity market results in the global developed and emerging markets, excluding the United States. The index consists of more than 40 developed and emerging market country indexes. Results reflect dividends net of withholding taxes. These indexes are unmanaged, and their results include reinvested dividends and/or distributions but do not reflect the effect of sales charges, commissions, account fees, expenses or U.S. federal income taxes.
tooltip: MSCI EAFE (Europe, Australasia, Far East) Index is a free float-adjusted market capitalization weighted index that is designed to measure developed equity market results, excluding the United States and Canada. Results reflect dividends net of withholding taxes. This index is unmanaged, and its results include reinvested dividends and/or distributions but do not reflect the effect of sales charges, commissions, account fees, expenses or U.S. federal income taxes.
tooltip: S&P 500 Index is a market capitalization-weighted index based on the results of approximately 500 widely held common stocks. This index is unmanaged, and its results include reinvested dividends and/or distributions but do not reflect the effect of sales charges, commissions, account fees, expenses or U.S. federal income taxes.
tooltip: MSCI All Country World Index is a free float-adjusted market capitalization weighted index that is designed to measure equity market results in the global developed and emerging markets, consisting of more than 40 developed and emerging market country indexes. Results reflect dividends gross of withholding taxes through December 31, 2000, and dividends net of withholding taxes thereafter. This index is unmanaged, and its results include reinvested dividends and/or distributions but do not reflect the effect of sales charges, commissions, account fees, expenses or U.S. federal income taxes.
tooltip: New Perspective Fund Historical Benchmarks Index returns reflect the results of the MSCI World Index through 09/30/2011 and the MSCI All Country World Index, the fund's current primary benchmark, thereafter. MSCI World Index is a free float-adjusted market capitalization weighted index that is designed to measure equity market results of developed markets. The index consists of more than 20 developed market country indexes, including the United States. MSCI All Country World Index is a free float-adjusted market capitalization weighted index that is designed to measure equity market results in the global developed and emerging markets. The index consists of more than 40 developed and emerging market country indexes. Results reflect dividends net of withholding taxes. These indexes are unmanaged, and their results include reinvested dividends and/or distributions but do not reflect the effect of sales charges, commissions, account fees, expenses or U.S. federal income taxes.
tooltip: MSCI All Country World Index is a free float-adjusted market capitalization weighted index that is designed to measure equity market results in the global developed and emerging markets, consisting of more than 40 developed and emerging market country indexes. Results reflect dividends gross of withholding taxes through December 31, 2000, and dividends net of withholding taxes thereafter. This index is unmanaged, and its results include reinvested dividends and/or distributions but do not reflect the effect of sales charges, commissions, account fees, expenses or U.S. federal income taxes.
tooltip: SMALLCAP World Fund Historical Benchmarks Index returns reflect the results of the S&P Global <$3 Billion Index through 09/30/2009 and the MSCI All Country World Small Cap Index, the fund's current primary benchmark, thereafter. Cumulative returns for the S&P Global <$3 Billion Index include results from the comparative indexes as follows: S&P Global<$3 Billion (May 2006 to September 2009), S&P Global <$2 Billion (May 2004 to April 2006), S&P Developed <$1.5 Billion (January 2000 to April 2004), and S&P Developed <$1.2 Billion (1990 to 1999). The S&P Global indexes include both developed and developing countries. The S&P Developed indexes (used prior to May 2004) only include stocks in developed countries. MSCI All Country World Small Cap Index is a free float-adjusted market capitalization weighted index that is designed to measure equity market results of smaller capitalization companies in both developed and emerging markets. MSCI index results reflect dividends net of withholding taxes. These indexes are unmanaged, and their results include reinvested dividends and/or distributions but do not reflect the effect of sales charges, commissions, account fees, expenses or U.S. federal income taxes.
5.21
4.34
13.69
23.78
3.88
8.64
6.79
7.87
9.43
8.39
—
Equity / U.S. Equity
U.S. Equity
Seeks long-term growth of capital by investing primarily in equity securities of high-quality companies in the U.S.
tooltip: S&P 500 Index is a market capitalization-weighted index based on the results of approximately 500 widely held common stocks. This index is unmanaged, and its results include reinvested dividends and/or distributions but do not reflect the effect of sales charges, commissions, account fees, expenses or U.S. federal income taxes.
5.87
7.15
28.07
33.89
11.44
15.77
14.41
13.35
14.21
10.67
—
Equity / U.S. Equity
U.S. Small and Mid Cap Equity
Seeks to invest in U.S. small and mid-cap companies
tooltip: S&P 500 Index is a market capitalization-weighted index based on the results of approximately 500 widely held common stocks. This index is unmanaged, and its results include reinvested dividends and/or distributions but do not reflect the effect of sales charges, commissions, account fees, expenses or U.S. federal income taxes.
Capital World Growth and Income Fund Historical Benchmarks Index
tooltip: Capital World Growth and Income Fund Historical Benchmarks Index returns reflect the results of the MSCI World Index through 11/30/2011 and the MSCI All Country World Index, the fund's current primary benchmark, thereafter. MSCI World Index is a free float-adjusted market capitalization weighted index that is designed to measure equity market results of developed markets. The index consists of more than 20 developed market country indexes, including the United States. MSCI All Country World Index is a free float-adjusted market capitalization weighted index that is designed to measure equity market results in the global developed and emerging markets. The index consists of more than 40 developed and emerging market country indexes. Results reflect dividends net of withholding taxes. These indexes are unmanaged, and their results include reinvested dividends and/or distributions but do not reflect the effect of sales charges, commissions, account fees, expenses or U.S. federal income taxes.
3.74
3.77
20.34
26.12
7.68
11.36
9.83
9.28
9.59
7.75
—
Multi-Asset / Allocation
2010 Target Date Retirement
Helping investors achieve long-term investment outcomes through a flexible approach to retirement investing.
tooltip: The S&P Target Date Indexes are a series of unmanaged indexes composed of different allocations to stocks, bonds, and short-term investments that reflect reductions in potential risk over time.
1.66
1.14
8.56
12.61
2.63
4.79
4.84
4.79
5.68
5.08
—
Multi-Asset / Allocation
2015 Target Date Retirement
Helping investors achieve long-term investment outcomes through a flexible approach to retirement investing.
tooltip: The S&P Target Date Indexes are a series of unmanaged indexes composed of different allocations to stocks, bonds, and short-term investments that reflect reductions in potential risk over time.
1.85
1.34
9.15
13.39
2.84
5.22
5.19
5.24
6.32
5.51
—
Multi-Asset / Allocation
2020 Target Date Retirement
Helping investors achieve long-term investment outcomes through a flexible approach to retirement investing.
tooltip: The S&P Target Date Indexes are a series of unmanaged indexes composed of different allocations to stocks, bonds, and short-term investments that reflect reductions in potential risk over time.
2.07
1.56
10.13
14.59
3.28
5.60
5.52
5.65
6.88
5.87
—
Multi-Asset / Allocation
2025 Target Date Retirement
Helping investors achieve long-term investment outcomes through a flexible approach to retirement investing.
tooltip: The S&P Target Date Indexes are a series of unmanaged indexes composed of different allocations to stocks, bonds, and short-term investments that reflect reductions in potential risk over time.
2.15
1.59
10.57
15.18
3.59
6.36
6.12
6.26
7.52
6.30
—
Multi-Asset / Allocation
2030 Target Date Retirement
Helping investors achieve long-term investment outcomes through a flexible approach to retirement investing.
tooltip: The S&P Target Date Indexes are a series of unmanaged indexes composed of different allocations to stocks, bonds, and short-term investments that reflect reductions in potential risk over time.
2.51
1.99
12.32
17.38
4.50
7.40
6.93
7.00
8.21
6.74
—
Multi-Asset / Allocation
2035 Target Date Retirement
Helping investors achieve long-term investment outcomes through a flexible approach to retirement investing.
tooltip: The S&P Target Date Indexes are a series of unmanaged indexes composed of different allocations to stocks, bonds, and short-term investments that reflect reductions in potential risk over time.
2.76
2.26
14.02
19.44
5.34
8.49
7.74
7.75
8.87
7.17
—
Multi-Asset / Allocation
2040 Target Date Retirement
Helping investors achieve long-term investment outcomes through a flexible approach to retirement investing.
tooltip: The S&P Target Date Indexes are a series of unmanaged indexes composed of different allocations to stocks, bonds, and short-term investments that reflect reductions in potential risk over time.
3.12
2.68
15.74
21.51
6.22
9.41
8.44
8.35
9.39
7.52
—
Multi-Asset / Allocation
2045 Target Date Retirement
Helping investors achieve long-term investment outcomes through a flexible approach to retirement investing.
tooltip: The S&P Target Date Indexes are a series of unmanaged indexes composed of different allocations to stocks, bonds, and short-term investments that reflect reductions in potential risk over time.
3.19
2.73
16.56
22.54
6.71
9.94
8.82
8.70
9.71
—
—
Multi-Asset / Allocation
2050 Target Date Retirement
Helping investors achieve long-term investment outcomes through a flexible approach to retirement investing.
tooltip: The S&P Target Date Indexes are a series of unmanaged indexes composed of different allocations to stocks, bonds, and short-term investments that reflect reductions in potential risk over time.
3.43
3.07
17.41
23.53
7.09
10.29
9.07
8.94
9.93
—
—
Multi-Asset / Allocation
2055 Target Date Retirement
Helping investors achieve long-term investment outcomes through a flexible approach to retirement investing.
tooltip: The S&P Target Date Indexes are a series of unmanaged indexes composed of different allocations to stocks, bonds, and short-term investments that reflect reductions in potential risk over time.
3.44
3.06
17.47
23.59
7.12
10.35
9.12
9.01
10.05
—
—
Multi-Asset / Allocation
2060 Target Date Retirement
Helping investors achieve long-term investment outcomes through a flexible approach to retirement investing.
tooltip: The S&P Target Date Indexes are a series of unmanaged indexes composed of different allocations to stocks, bonds, and short-term investments that reflect reductions in potential risk over time.
3.52
3.18
17.64
23.81
7.20
10.40
9.18
9.08
—
—
—
Multi-Asset / Allocation
2065 Target Date Retirement
Helping investors achieve long-term investment outcomes through a flexible approach to retirement investing.
tooltip: The S&P Target Date Indexes are a series of unmanaged indexes composed of different allocations to stocks, bonds, and short-term investments that reflect reductions in potential risk over time.
3.59
3.28
18.03
24.20
7.36
10.53
9.28
—
—
—
—
Multi-Asset / Allocation
2070 Target Date Retirement
Helping investors achieve long-term investment outcomes through a flexible approach to retirement investing.
60%/40% S&P 500 Index/Bloomberg U.S. Aggregate Index
tooltip: 60%|40% S&P 500 Index|Bloomberg U.S. Aggregate Index blends the S&P 500 with the Bloomberg U.S. Aggregate Index by weighting their cumulative total returns at 60% and 40%, respectively. The blend is rebalanced monthly. S&P 500 Index is a market- capitalization-weighted index based on the results of approximately 500 widely held common stocks. Bloomberg U.S. Aggregate Index represents the U.S. investment-grade fixed-rate bond market. The indexes are unmanaged, and results include reinvested distributions but do not reflect the effect of sales charges, commissions, account fees, expenses or U.S. federal income taxes.
3.94
4.21
17.49
22.49
6.10
9.51
9.29
8.74
9.59
7.88
—
Multi-Asset / Allocation
Capital Income Builder
A globally diversified multi-asset approach to building income.
70%/30% MSCI All Country World Index/Bloomberg U.S. Aggregate Index
tooltip: 70%|30% MSCI All Country World Index|Bloomberg U.S. Aggregate Index blends the MSCI All Country World Index with the Bloomberg U.S. Aggregate Index by weighting their total returns at 70% and 30%, respectively. The blend is rebalanced monthly. MSCI All Country World Index is a free-float-adjusted market-capitalization-weighted index that is designed to measure equity market results in the global developed and emerging markets, consisting of more than 40 developed- and emerging-market country indexes. Results reflect dividends gross of withholding taxes through December 31, 2000, and dividends net of withholding taxes thereafter. Bloomberg U.S. Aggregate Index represents the U.S. investment-grade fixed-rate bond market. The indexes are unmanaged, and results include reinvested distributions but do not reflect the effect of sales charges, commissions, account fees, expenses or U.S. federal income taxes.
2.94
2.59
14.89
20.08
4.84
8.07
7.43
7.11
7.57
6.77
—
Multi-Asset / Allocation
Global Balanced
A balanced approach to global growth-and-income investing.
60%/40% MSCI All Country World Index/Bloomberg Global Aggregate Index
tooltip: 60%|40% MSCI All Country World Index|Bloomberg Global Aggregate Index blends the MSCI All Country World Index with the Bloomberg Global Aggregate Index by weighting their cumulative total returns at 60% and 40%, respectively. The blend is rebalanced monthly. MSCI All Country World Index is a free-float-adjusted market-capitalization-weighted index that is designed to measure equity market results in the global developed and emerging markets, consisting of more than 40 developed- and emerging-market country indexes. Results reflect dividends gross of withholding taxes through December 31, 2000, and dividends net of withholding taxes thereafter. Bloomberg Global Aggregate Index represents the global investment-grade fixed income markets. The indexes are unmanaged, and results include reinvested distributions but do not reflect the effect of sales charges, commissions, account fees, expenses or U.S. federal income taxes.
65%/35% S&P 500 Index/Bloomberg U.S. Aggregate Index
tooltip: 65%|35% S&P 500 Index|Bloomberg U.S. Aggregate Index blends the S&P 500 with the Bloomberg U.S. Aggregate Index by weighting their cumulative total returns at 65% and 35%, respectively. The blend is rebalanced monthly. S&P 500 Index is a market-capitalization-weighted index based on the results of approximately 500 widely held common stocks. Bloomberg U.S. Aggregate Index represents the U.S. investment-grade fixed-rate bond market. The indexes are unmanaged, and results include reinvested distributions but do not reflect the effect of sales charges, commissions, account fees, expenses or U.S. federal income taxes.
tooltip: The S&P Target Date Retirement Income Index, a component of the S&P Target Date Index Series, has an asset allocation and glide path that represent a market consensus across the universe of target date fund managers. The index is fully investable, with varying levels of exposure to the asset classes determined during an annual survey process of target date funds' holdings. This index is unmanaged, and its results include reinvested dividends and/or distributions but do not reflect the effect of sales charges, commissions, account fees, expenses or U.S. federal income taxes.
tooltip: The S&P Target Date Retirement Income Index, a component of the S&P Target Date Index Series, has an asset allocation and glide path that represent a market consensus across the universe of target date fund managers. The index is fully investable, with varying levels of exposure to the asset classes determined during an annual survey process of target date funds' holdings. This index is unmanaged, and its results include reinvested dividends and/or distributions but do not reflect the effect of sales charges, commissions, account fees, expenses or U.S. federal income taxes.
tooltip: The S&P Target Date Retirement Income Index, a component of the S&P Target Date Index Series, has an asset allocation and glide path that represent a market consensus across the universe of target date fund managers. The index is fully investable, with varying levels of exposure to the asset classes determined during an annual survey process of target date funds' holdings. This index is unmanaged, and its results include reinvested dividends and/or distributions but do not reflect the effect of sales charges, commissions, account fees, expenses or U.S. federal income taxes.
tooltip: Bloomberg U.S. Aggregate Index represents the U.S. investment-grade fixed-rate bond market. This index is unmanaged, and its results include reinvested dividends and|or distributions but do not reflect the effect of sales charges, commissions, account fees, expenses or U.S. federal income taxes.
1.06
-0.13
2.93
6.88
-1.95
-0.01
1.27
1.52
2.38
3.15
—
Fixed Income / Emerging Markets Debt
Emerging Markets Debt (Blend)
Seeks current income through fixed income and hybrid securities of developing-country issuers.
J.P. Morgan Index Blend - 50% JPM EMBI Global Diversified & 50% JPM GBI-EM Global Diversified
tooltip: The J.P. Morgan Index Blend - 50% J.P. Morgan EMBI Global Diversified & 50% J.P. Morgan GBI-EM Global Diversified tracks the universe of regularly traded liquid fixed-rate local and external sovereign debt issued by emerging markets. 50% of the index covers USD-denominated emerging markets sovereign bonds and the remaining 50% has exposure to local government bonds issued by EM countries except India and China, which have capital controls. The J.P. Morgan Emerging Markets Bond Index (EMBI) Global Diversified is a uniquely weighted emerging markets debt benchmark that tracks total returns for U.S. dollar-denominated bonds issued by emerging markets sovereign and quasi-sovereign entities. J.P. Morgan Government Bond Index - Emerging Markets Global Diversified covers the universe of regularly traded, liquid fixed-rate, domestic currency emerging markets government bonds to which international investors can gain exposure. The indexes are unmanaged, and results include reinvested distributions but do not reflect the effect of sales charges, commissions, account fees, expenses or U.S. federal income taxes.
0.31
-0.32
3.74
7.85
0.14
0.10
0.99
1.57
—
—
—
Fixed Income / Emerging Markets Debt
Emerging Markets Debt (Local Currency)
Seeks high long-term total return by investing in developing market securities - mostly denominated in local currency.
J.P. Morgan Government Bond Index - Emerging Markets (GBI-EM) Global Diversified
tooltip: JP Morgan Government Bond Index - Emerging Markets Global Diversified covers the universe of regularly traded, liquid fixed-rate, domestic currency emerging market government bonds to which international investors can gain exposure. This index is unmanaged, and its results include reinvested dividends and/or distributions but do not reflect the effect of account fees, expenses or U.S. federal income taxes.
-0.57
-1.94
-0.46
2.73
0.20
-0.67
0.11
0.02
1.27
3.86
—
Fixed Income / Global Debt
Global Core Fixed Income
Seeks high total return by investing worldwide in government and corporate investment grade securities.
tooltip: Bloomberg Global Aggregate Index represents the global investment-grade fixed income markets. This index is unmanaged, and its results include reinvested distributions but do not reflect the effect of sales charges, commissions, account fees, expenses or U.S. federal income taxes.
0.34
-1.37
0.47
4.64
-3.87
-1.42
-0.28
0.30
0.86
2.05
—
Fixed Income / Global Debt
Global Fixed Income
Invests across a broad universe of marketable securities, throughout the worldwide investment-grade universe.
tooltip: Bloomberg Global Aggregate Index represents the global investment-grade fixed income markets. This index is unmanaged, and its results include reinvested distributions but do not reflect the effect of sales charges, commissions, account fees, expenses or U.S. federal income taxes.
0.34
-1.37
0.47
4.64
-3.87
-1.42
-0.28
0.30
0.86
2.05
—
Fixed Income / Global Debt
Global High-Income Opportunities
A high-yield strategy focusing on developed-nation sovereigns and corporate bonds.
50%/20%/20%/10% Bloomberg U.S. Corporate High Yield 2% Issuer Capped Index/J.P. Morgan EMBI Global/J.P. Morgan GBI-EM Global Diversified/J.P. Morgan CEMBI Broad Diversified
tooltip: 50%|20%|20%|10% Bloomberg U.S. Corporate High Yield 2% Issuer Capped Index|J.P. Morgan EMBI Global|J.P. Morgan GBI-EM Global Diversified|J.P. Morgan CEMBI Broad Diversified blends the respective indices by weighting their cumulative total returns according to the weights described. This assumes the blend is rebalanced monthly.
0.76
1.06
6.50
10.51
2.11
2.70
3.14
3.56
5.06
5.77
—
Fixed Income / Credit
Long Duration Credit
Seeks to maximize risk adjusted returns over the long term, while reducing bespoke asset/liability volatility.
tooltip: Bloomberg U.S. Long Credit Index is a market-value weighted index that tracks the total return results of publicly issued U.S. corporate and specified foreign debentures and secured notes that meet the specified maturity, liquidity, and quality requirements, with maturities of ten years or more. To qualify, bonds must be SEC-registered and must be an investment grade security. This index is unmanaged, and its results include reinvested distributions but do not reflect the effect of sales charges, account fees, expenses or U.S. federal income taxes.
tooltip: Bloomberg U.S. Aggregate Index represents the U.S. investment-grade fixed-rate bond market. This index is unmanaged, and its results include reinvested dividends and|or distributions but do not reflect the effect of sales charges, commissions, account fees, expenses or U.S. federal income taxes.
1.06
-0.13
2.93
6.88
-1.95
-0.01
1.27
1.52
2.38
3.15
—
Fixed Income / Core
U.S. Core Fixed Income
A high-quality core bond strategy with broad diversification.
tooltip: Bloomberg U.S. Aggregate Index represents the U.S. investment-grade fixed-rate bond market. This index is unmanaged, and its results include reinvested dividends and|or distributions but do not reflect the effect of sales charges, commissions, account fees, expenses or U.S. federal income taxes.
1.06
-0.13
2.93
6.88
-1.95
-0.01
1.27
1.52
2.38
3.15
—
Fixed Income / Credit
U.S. Credit
A research-driven approach to investment grade credit.
tooltip: Bloomberg U.S. Credit Index is a market-value weighted index that tracks the total return results of publicly issued U.S. corporate and specified foreign debentures and secured notes that meet the specified maturity, liquidity, and quality requirements. To qualify, bonds must be SEC-registered and must be an investment grade security. This index is unmanaged, and its results include reinvested distributions but do not reflect the effect of sales charges, account fees, expenses or U.S. federal income taxes.
Bloomberg U.S. Government/Mortgage-Backed Securities Index
tooltip: Bloomberg U.S. Government|Mortgage-Backed Securities Index is a market-value-weighted index that covers fixed-rate, publicly placed, dollar-denominated obligations issued by the U.S. Treasury, U.S. government agencies, quasi-federal corporations, corporate or foreign debt guaranteed by the U.S. government, and the mortgage-backed pass-through securities of Federal National Mortgage Association, the Federal Home Loan Mortgage Corporation and the Government National Mortgage Association. This index is unmanaged, and its results include reinvested distributions but do not reflect the effect of sales charges, commissions, account fees, expenses or U.S. federal income taxes.
0.98
-0.41
2.44
6.23
-2.14
-0.40
0.84
1.05
1.79
2.80
—
Fixed Income / Credit
U.S. High Yield
A well-researched approach to high-yield investing.
Bloomberg U.S. Corporate High Yield 2% Issuer Capped Index
tooltip: Bloomberg U.S. Corporate High Yield 2% Issuer Capped Index covers the universe of fixed-rate, non-investment-grade debt. The index limits the maximum exposure of any one issuer to 2%. This index is unmanaged, and its results include reinvested distributions but do not reflect the effect of sales charges, commissions, account fees, expenses or U.S. federal income taxes.
Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) Index
tooltip: Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index consists of investment-grade, fixed-rate, publicly placed, dollar-denominated and non-convertible inflation-protected securities issued by the U.S. Treasury that have at least one year remaining to maturity, and have at least $250 million par amount outstanding. This index is unmanaged, and its results include reinvested distributions but do not reflect the effect of sales charges, commissions, account fees, expenses or U.S. federal income taxes.
Bloomberg U.S. Government/Credit (1-7 years, ex BBB) Index
tooltip: Bloomberg U.S. Government|Credit 1-7 Years ex BBB Index is a market-value weighted index that tracks the total return results of fixed-rate, publicly placed, dollar-denominated obligations issued by the U.S. Treasury, U.S. government agencies, quasi-federal corporations, corporate or foreign debt guaranteed by the U.S. government, and U.S. corporate and foreign debentures and secured notes that meet specified maturity, liquidity and quality requirements, with maturities of one to seven years, excluding BBB-rated securities. This index is unmanaged, and its results include reinvested distributions but do not reflect the effect of sales charges, account fees, expenses or U.S. federal income taxes.
0.48
0.08
3.50
5.43
0.30
1.03
1.65
1.51
1.80
2.57
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Fixed Income / Money Market
U.S. Money Market
Seeks to earn income on cash reserves and preserve capital.
tooltip: USTREAS T-Bill Auction Ave 3 Mon is an index that measures the performance of the average investment rate of U.S. Treasury bills (T-Bills) with a three-month maturity. Three-month T-Bills are short-term securities issued by the U.S. government that are generally considered to be risk-free. In calculating index results, Morningstar, the index provider, determines the arithmetic mean of the investment rates on all three-month T-Bills issued during a given month as reported by the U.S. Treasury's Bureau of the Public Debt. The investment rate is then converted into a price and a monthly return, assuming that the T-Bill is held to maturity.
tooltip: Bloomberg U.S. Mortgage Backed Securities Index is a market-value-weighted index that covers the mortgage-backed pass-through securities of Ginnie Mae (GNMA), Fannie Mae (FNMA), and Freddie Mac (FHLMC). This index is unmanaged, and its results include reinvested distributions but do not reflect the effect of sales charges, commissions, account fees, expenses or U.S. federal income taxes.
Bloomberg U.S. Government/Credit (1-3 years, ex BBB) Index
tooltip: Bloomberg U.S. Government|Credit 1-3 Years ex BBB Index is a market-value weighted index that tracks the total return results of fixed-rate, publicly placed, dollar-denominated obligations issued by the U.S. Treasury, U.S. government agencies, quasi-federal corporations, corporate or foreign debt guaranteed by the U.S. government, and U.S. corporate and foreign debentures and secured notes that meet specified maturity, liquidity and quality requirements, with maturities of one to three years, excluding BBB-rated securities. This index is unmanaged, and its results include reinvested distributions but do not reflect the effect of sales charges, commissions, account fees, expenses or U.S. federal income taxes.
0.31
0.55
3.99
5.20
1.44
1.49
1.81
1.48
1.39
2.13
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