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

Performance



Last Update: 3-31-21
Series 1 Month 3 Month 6 Month Year To Date 1 Year 3 Year 5 Year 10 Year Since Inception Inception Date
A 3.6 5.5 11.5 5.5 30.6 10.0 8.8 7.0 8.9 2002-09-30
B 3.6 5.3 11.2 5.3 29.9 9.3 8.2 6.4 8.3 2002-09-30
C 3.6 5.4 11.2 5.4 29.9 9.3 8.2 6.4 8.0 2003-07-31
F 3.7 5.8 12.1 5.8 32.1 11.2 10.1 8.1 9.9 2003-07-31
L 3.6 5.3 11.1 5.3 29.8 9.3 8.1 n/a 7.4 2011-09-01
T8A 3.6 5.5 11.5 5.5 30.7 10.0 8.8 7.0 6.2 2008-09-01
T8B 3.6 5.4 11.2 5.4 29.9 9.3 8.2 6.4 5.6 2008-09-01
T8C 3.6 5.4 11.2 5.4 30.0 9.4 8.3 6.5 5.7 2008-09-01
PTF 3.9 5.9 12.3 5.9 32.7 n/a n/a n/a 12.6 2019-09-10