TRS Logo
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 4/1/18 to 6/30/18 2.07%
1 Year 7/1/17 to 6/30/18 5.10%
3 Years 7/1/15 to 6/30/18 2.32%
5 Years 7/1/13 to 6/30/18 2.56%
10 Years 7/1/08 to 6/30/18 4.30%

Unit Value

August 2018: $10.215

Unit Value Historical Data

Asset Allocation

as of October 31, 2017

$57 Million

Asset Allocation in Millions
Inflation Protection Fund 100% $57

Benchmark Comparison

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