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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 2/1/19 to 4/30/19 2.31%
1 Year 5/1/18 to 4/30/19 2.61%
3 Years 5/1/16 to 4/30/19 3.57%
5 Years 5/1/14 to 4/30/19 1.30%
10 Years 5/1/09 to 4/30/19 5.91%

Unit Value

June 2019: $9.980

Unit Value Historical Data

Asset Allocation

as of April 30, 2019

$69 Million

Asset Allocation in Millions
Inflation Protection Fund 100% $69

Benchmark Comparison

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