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

Performance



Last Update: 8-31-20
Series 1 Month 3 Month 6 Month Year To Date 1 Year 3 Year 5 Year 10 Year Since Inception Inception Date
A 2.5 7.6 5.4 2.5 8.2 7.9 6.3 7.3 8.5 2002-09-30
B 2.4 7.5 5.1 2.1 7.6 7.3 5.7 6.7 7.9 2002-09-30
C 2.4 7.5 5.1 2.2 7.6 7.3 5.7 6.7 7.7 2003-07-31
F 2.6 7.9 6.0 3.3 9.5 9.2 7.5 8.5 9.5 2003-07-31
L 2.4 7.4 5.1 2.1 7.5 7.3 5.6 n/a 6.6 2011-09-01
T8A 2.5 7.6 5.4 2.6 8.3 8.0 6.3 7.3 5.6 2008-09-01
T8B 2.4 7.4 5.1 2.2 7.6 7.3 5.7 6.7 5.0 2008-09-01
T8C 2.4 7.5 5.2 2.2 7.7 7.4 5.8 6.8 5.0 2008-09-01
PTF 2.6 8.1 6.3 3.8 7.2 n/a n/a n/a 7.2 2019-09-10