Sleep well, knowing
you’ll have the financial
resources to live well

Performance



Last Update: 10-31-22
Series 1 Month 3 Month 6 Month Year To Date 1 Year 3 Year 5 Year 10 Year Since Inception Inception Date
A 3.8 (2.9) (4.1) (10.5) (7.6) 7.6 7.2 7.4 8.5 2002-09-30
B 3.7 (3.0) (4.4) (11.0) (8.1) 6.9 6.5 6.8 7.9 2002-09-30
C 3.7 (3.0) (4.4) (11.0) (8.1) 7.0 6.6 6.8 7.7 2003-07-31
F 3.9 (2.6) (3.6) (9.7) (6.5) 8.8 8.4 8.6 9.5 2003-07-31
L 3.7 (3.0) (4.4) (11.0) (8.1) 6.9 6.5 5.4 6.8 2011-09-01
T8A 3.8 (2.9) (4.1) (10.5) (7.5) 7.6 7.2 7.4 6.0 2008-09-01
T8B 3.7 (3.0) (4.4) (11.0) (8.1) 7.0 6.5 6.8 5.4 2008-09-01
T8C 3.7 (3.0) (4.4) (10.9) (8.0) 7.1 6.6 6.9 5.4 2008-09-01
PTF 4.2 (2.2) (3.1) (9.1) (5.9) n/a n/a n/a 9.2 2019-09-10