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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 4/1/19 to 6/30/19 0.95%
1 Year 7/1/18 to 6/30/19 1.85%
3 Years 7/1/16 to 6/30/19 2.78%
5 Years 7/1/14 to 6/30/19 0.76%
10 Years 7/1/09 to 6/30/19 5.21%

Unit Value

August 2019: $10.094

Unit Value Historical Data

Asset Allocation

as of June 30, 2019

$70 Million

Asset Allocation in Millions
Inflation Protection Fund 100% $70

Benchmark Comparison

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