Inflation Protection 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

$22.3513

Latest price.

Change

-0.18%

Day-over-day change.

Year-to-Date Return

8.50%

Performance since January 1.

Month-End Performance

How the fund performed at the close of last month.

1-Month Return

0.51%

Last full month of performance.

1-Year Return

7.42%

3-Year Return

4.50%

5-Year Return

3.21%

Year-to-Date Return

8.69%

Quarter-End Performance

How the fund performed at the close of last quarter.

3-Month Return

2.47%

Latest full quarter performance.

Year-to-Date Return

7.41%

1-Year Return

4.89%

3-Year Return

5.41%

5-Year Return

3.34%

Benchmark Comparison (Quarter-End)

Compare the fund to its stated benchmark.

Benchmark 3-Month Return

2.26%

Quarter-to-date benchmark results.

Benchmark Year-to-Date

7.14%

Benchmark 1-Year Return

4.32%

Benchmark 3-Year Return

4.59%

Benchmark 5-Year Return

1.90%

Fund Overview: Objective, Strategy and Holdings

  • The Inflation Protection Fund-I Series seeks to provide investors with current income and protect principal from loss of purchasing power due to inflation.
  • The Fund holds a combination of U.S. and foreign fixed income securities. The Fund also invests in commodity futures contracts and holds senior secured loans.

Fund Managers

Frank Holsteen

Hoa Quach, CFA

Connie Christian, CFA

Holdings-Based Sector Allocations as of September 30, 2025

SectorIPF-I (%)IPF Benchmark (%)Difference (%)
TIPS54.990.0-35.1
Global Inflation-Linked Bonds (Developed)9.00.09.0
Senior Secured Loans (Floating Rate)10.00.010.0
Emerging Market Inflation-Linked Bonds9.20.09.2
Commodities10.410.00.4
Real Assets and Alternative Investments2.40.02.4
Mortgage Backed Securities1.60.01.6
CMBS0.40.00.4
Cash2.10.02.1

Fund Characteristics as of September 30, 2025

CharacteristicIPF-IIPF Benchmark
Effective Duration6.497.01
Effective Convexity0.450.01
Yield to Worst* (%)2.071.51
Avg. Coupon (%)1.841.16
Effective Maturity7.367.53
Average QualityAAAA+

Fund Distribution by Credit Rating as of September 30, 2025

Credit RatingIPF-I (%)IPF Benchmark (%)
AAA3.80.0
AA63.4100.0
A5.00.0
BBB6.60.0
BB9.70.0
B7.00.0
< B0.40.0
NR0.10.0
Cash4.00.0