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Bond Fund

The Bond Fund invests primarily in a portfolio or portfolios of high-quality bonds that provide for participant transactions at market value. The objective is primarily to seek current income from a diversified portfolio of high-quality bonds. The Bond Fund began as of January 1, 2012; prior to this date, the Stable-Value Fund was available to members.

As of January 1, 2018, the Bond Fund will become the Balanced Fund, a moderately conservative investment option. For more information, please read our updated Fund Profile: Balanced Fund and the accompanying Q&A. Members interested in changing their investment mix can find more information on the Filing Dates page.

Investment Returns

Because the Bond Fund began as of January 1, 2012, some historical returns are not yet available. Historical investment performance for the Stable-Value Fund is available in a separate table.

Quarter 8/1/17 to 10/31/17 0.05%
1 Year 11/1/16 to 10/31/17 0.60%
3 Years 11/1/14 to 10/31/17 1.34%
5 Years 11/1/12 to 10/31/17 1.10%
10 Years 11/1/07 to 10/31/17 N/A

Unit Value

November 2017: $16.604

Unit Value Historical Data

Asset Allocation

as of March 31, 2017

$389 Million

Asset Allocation in Millions
Nisa Fixed Income Securities (Bonds) 70BR 99.0% $385
Short Term Controlled by TRS 1.0% $4

Benchmark Comparision

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