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

Performance



Last Update: 1-31-21
Series 1 Month 3 Month 6 Month Year To Date 1 Year 3 Year 5 Year 10 Year Since Inception Inception Date
L (1.0) 5.0 4.5 (1.0) 9.7 6.3 6.0 n/a 6.8 2011-09-01
AA (1.0) 5.1 4.8 (1.0) 10.1 6.7 6.3 6.6 7.8 2008-12-31
BB (1.0) 5.0 4.5 (1.0) 9.6 6.3 6.0 6.2 7.4 2008-12-31
FF (0.9) 5.3 5.1 (0.9) 10.9 7.3 7.0 7.3 8.6 2008-12-31
T8A (1.0) 5.1 4.7 (1.0) 10.1 6.7 6.3 6.6 5.8 2007-09-01
T8B (1.0) 5.0 4.5 (1.0) 9.7 6.4 6.0 6.3 5.5 2007-09-01
T8C (1.0) 5.0 4.6 (1.0) 9.7 6.4 6.0 6.3 5.5 2007-09-01