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

Performance



Last Update: 12-31-20
Series 1 Month 3 Month 6 Month Year To Date 1 Year 3 Year 5 Year 10 Year Since Inception Inception Date
A 1.1 5.7 11.8 8.4 8.4 7.8 7.7 6.7 8.7 2002-09-30
B 1.0 5.5 11.5 7.8 7.8 7.2 7.1 6.1 8.1 2002-09-30
C 1.0 5.5 11.5 7.8 7.8 7.2 7.1 6.1 7.8 2003-07-31
F 1.2 6.0 12.5 9.6 9.6 9.1 9.0 7.9 9.7 2003-07-31
L 1.0 5.5 11.5 7.7 7.7 7.2 7.1 n/a 7.0 2011-09-01
T8A 1.1 5.7 11.9 8.4 8.4 7.9 7.7 6.7 5.9 2008-09-01
T8B 1.0 5.5 11.5 7.7 7.7 7.2 7.1 6.1 5.3 2008-09-01
T8C 1.0 5.5 11.6 7.8 7.8 7.3 7.2 6.2 5.3 2008-09-01
PTF 1.3 6.1 12.8 10.2 10.2 n/a n/a n/a 10.2 2019-09-10