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

Performance



Last Update: 5-31-22
Series 1 Month 3 Month 6 Month Year To Date 1 Year 3 Year 5 Year 10 Year Since Inception Inception Date
A (0.3) (3.7) (2.2) (7.0) 6.6 11.3 8.7 8.6 8.9 2002-09-30
B (0.3) (3.9) (2.5) (7.2) 6.0 10.7 8.1 8.0 8.3 2002-09-30
C (0.3) (3.9) (2.5) (7.2) 6.0 10.7 8.1 8.0 8.1 2003-07-31
F (0.2) (3.4) (1.6) (6.5) 7.8 12.6 10.0 9.8 9.9 2003-07-31
L (0.3) (3.9) (2.5) (7.2) 5.9 10.6 8.1 6.5 7.5 2011-09-01
T8A (0.3) (3.7) (2.2) (6.9) 6.7 11.4 8.8 8.6 6.5 2008-09-01
T8B (0.3) (3.8) (2.5) (7.2) 6.0 10.7 8.1 8.0 5.9 2008-09-01
T8C (0.3) (3.8) (2.4) (7.2) 6.1 10.8 8.2 8.1 5.9 2008-09-01
PTF (0.2) (3.4) (1.5) (6.4) 8.2 n/a n/a n/a 11.8 2019-09-10