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Inflation Protection Fund

The Inflation Protection Fund seeks exposure to multiple asset classes and markets, which may include the following: floating debt rate, commodities, inflation-protected debt (including U.S. Treasury Inflation-Protected Securities) and real estate debt and equity securities. The objective is to provide, over a full market cycle, a real rate of return that exceeds inflation.

Investment Returns

Returns shown for 1 Year, 3 Years, 5 Years, and 10 Years are annualized.

Quarter 8/1/19 to 10/31/19 1.32%
1 Year 11/1/18 to 10/31/19 5.38%
3 Years 11/1/16 to 10/31/19 3.46%
5 Years 11/1/14 to 10/31/19 1.62%
10 Years 11/1/09 to 10/31/19 4.35%

Unit Value

November 2019: $10.128

Unit Value Historical Data

Asset Allocation

as of September 30, 2019

$74 Million

Asset Allocation in Millions
Inflation Protection Fund 100% $74

Benchmark Comparison

For benchmark comparison information, please access the Fund Profiles booklet.