Fixed Income Fund-I Series

Data last refreshed: 12/2/2025, 3:00:45 AM

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End of Day

A quick snapshot of the latest trading day.

Price

$36.4317

Latest price.

Change

-0.33%

Day-over-day change.

Year-to-Date Return

8.04%

Performance since January 1.

Month-End Performance

How the fund performed at the close of last month.

1-Month Return

0.69%

Last full month of performance.

1-Year Return

6.76%

3-Year Return

6.17%

5-Year Return

0.92%

Year-to-Date Return

8.39%

Quarter-End Performance

How the fund performed at the close of last quarter.

3-Month Return

2.08%

Latest full quarter performance.

Year-to-Date Return

7.05%

1-Year Return

4.22%

3-Year Return

6.81%

5-Year Return

1.05%

Benchmark Comparison (Quarter-End)

Compare the fund to its stated benchmark.

Benchmark 3-Month Return

2.03%

Quarter-to-date benchmark results.

Benchmark Year-to-Date

6.17%

Benchmark 1-Year Return

3.40%

Benchmark 3-Year Return

5.76%

Benchmark 5-Year Return

0.14%

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 September 30, 2025

SectorFIF-I (%)FIF Benchmark (%)Difference (%)
U.S. Treasuries18.045.4-27.4
U.S. Government*-11.01.2-12.2
U.S. Corporate26.523.92.6
Non-U.S. Government10.42.67.8
Non-U.S. Corporate6.10.06.1
High Yield8.90.08.9
Emerging Maket Debt14.50.014.5
Mortgage-Backed Securities7.024.5-17.5
Asset-Backed Securities0.10.5-0.4
Commercial Mortgage-Backed Securities10.61.59.1
Term Loans0.00.00.0
Affordable Housing (WII)4.80.04.8
Collateralized Mortgage Obligations0.00.00.0
Other (alternatives and cash)4.10.43.7

Fund Characteristics as of September 30, 2025

CharacteristicFIF-IFIF Benchmark
Effective Duration5.436.00
Effective Convexity0.270.73
Ave. coupon (%)3.613.70
Yield to Worst* (%)5.374.36
Effective Maturity8.5012.20
Average QualityBBBAA-

Credit Quality Distribution as of September 30, 2025

Credit RatingFIF-I (%)FIF-I Benchmark (%)
AAA6.628.2
AA38.548.3
A12.611.5
BBB25.411.4
BB7.90.5
B4.80.0
< B1.60.0
NR2.00.1
Cash0.60.0