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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 7/1/19 to 9/30/19 1.29%
1 Year 10/1/18 to 9/30/19 3.16%
3 Years 10/1/16 to 9/30/19 3.10%
5 Years 10/1/14 to 9/30/19 1.62%
10 Years 10/1/09 to 9/30/19 4.38%

Unit Value

October 2019: $10.109

Unit Value Historical Data

Asset Allocation

as of August 31, 2019

$72 Million

Asset Allocation in Millions
Inflation Protection Fund 100% $72

Benchmark Comparison

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