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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 11/1/19 to 1/31/20 0.51%
1 Year 2/1/19 to 1/31/20 5.17%
3 Years 2/1/17 to 1/31/20 3.01%
5 Years 2/1/15 to 1/31/20 1.97%
10 Years 2/1/10 to 1/31/20 4.15%

Unit Value

February 2020: $10.079

Unit Value Historical Data

Asset Allocation

as of December 31, 2019

$75 Million

Asset Allocation in Millions
Inflation Protection Fund 100% $75

Benchmark Comparison

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