Fixed Income Fund-I Series

Data last refreshed: 3/5/2026, 3:00:45 AM

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End of Day

A quick snapshot of the latest trading day.

Price

$36.9306

Latest price.

Change

0.07%

Day-over-day change.

Year-to-Date Return

1.01%

Performance since January 1.

Month-End Performance

How the fund performed at the close of last month.

1-Month Return

1.30%

Last full month of performance.

1-Year Return

7.53%

3-Year Return

6.60%

5-Year Return

1.55%

Year-to-Date Return

1.77%

Quarter-End Performance

How the fund performed at the close of last quarter.

3-Month Return

1.28%

Latest full quarter performance.

Year-to-Date Return

8.42%

1-Year Return

8.42%

3-Year Return

6.34%

5-Year Return

0.73%

Benchmark Comparison (Quarter-End)

Compare the fund to its stated benchmark.

Benchmark 3-Month Return

1.10%

Quarter-to-date benchmark results.

Benchmark Year-to-Date

7.34%

Benchmark 1-Year Return

7.34%

Benchmark 3-Year Return

5.35%

Benchmark 5-Year Return

0.04%

Fund Overview: Objective, Strategy and Holdings

  • Earn current income by investing in a broadly diversified portfolio of fixed-income instruments.
  • Holds publicly traded U.S. fixed income securities, and fixed income securities denominated in currencies other than the U.S. dollar.
  • Holds privately placed loans originated by the Positive Social Purpose Lending Program (e.g., affordable housing and community development loans).
  • The Fund generally does not invest in companies that derive more than 10% of their revenue from gambling or from the manufacture, sale or distribution of alcoholic beverages, tobacco-related products, adult entertainment, weapons, or the management or operation of prison facilities.

Fund Managers

Frank Holsteen

Hoa Quach, CFA

Connie Christian, CFA

Holdings-Based Sector Allocations of December 31, 2025

SectorFIF-I (%)FIF Benchmark (%)Difference (%)
U.S. Treasuries22.645.7-23.2
U.S. Government*-5.21.2-6.4
U.S. Corporate26.223.92.3
Non-U.S. Government8.62.66.0
Non-U.S. Corporate5.20.05.2
High Yield8.60.08.6
Emerging Maket Debt14.00.014.0
Mortgage-Backed Securities6.524.2-17.7
Asset-Backed Securities0.10.5-0.4
Commercial Mortgage-Backed Securities10.61.49.2
Term Loans0.00.00.0
Affordable Housing (WII)5.40.05.4
Collateralized Mortgage Obligations0.00.00.0
Other (alternatives and cash)-2.50.5-3.0

Fund Characteristics as of December 31, 2025

CharacteristicFIF-IFIF Benchmark
Effective Duration5.625.94
Effective Convexity0.130.71
Ave. coupon (%)3.623.75
Yield to Worst* (%)5.354.31
Effective Maturity8.6512.12
Average QualityBBBA

Credit Quality Distribution as of December 31, 2025

Credit RatingFIF-I (%)FIF-I Benchmark (%)
AAA6.228.2
AA40.348.3
A11.811.5
BBB24.911.5
BB7.60.4
B4.60.0
< B1.50.0
NR2.40.1
Cash0.70.0