Inflation Protection 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

$22.9688

Latest price.

Change

0.11%

Day-over-day change.

Year-to-Date Return

2.69%

Performance since January 1.

Month-End Performance

How the fund performed at the close of last month.

1-Month Return

1.11%

Last full month of performance.

1-Year Return

8.40%

3-Year Return

5.65%

5-Year Return

3.51%

Year-to-Date Return

2.92%

Quarter-End Performance

How the fund performed at the close of last quarter.

3-Month Return

1.08%

Latest full quarter performance.

Year-to-Date Return

8.57%

1-Year Return

8.57%

3-Year Return

4.84%

5-Year Return

2.79%

Benchmark Comparison (Quarter-End)

Compare the fund to its stated benchmark.

Benchmark 3-Month Return

0.70%

Quarter-to-date benchmark results.

Benchmark Year-to-Date

7.89%

Benchmark 1-Year Return

7.89%

Benchmark 3-Year Return

4.43%

Benchmark 5-Year Return

1.29%

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 December 31, 2025

Sector	IPF-I (%)	IPF Benchmark (%)	Difference (%)
TIPS	55.5	90.0	-34.5
Global Inflation-Linked Bonds (Developed)	8.2	0.0	8.2
Senior Secured Loans (Floating Rate)	10.6	0.0	10.6
Emerging Market Inflation-Linked Bonds	8.6	0.0	8.6
Commodities	9.8	10.0	-0.2
Real Assets and Alternative Investments	2.6	0.0	2.6
Mortgage Backed Securities	1.6	0.0	1.6
CMBS	0.4	0.0	0.4
Cash	2.7	0.0	2.7

Fund Characteristics as of December 31, 2025

Characteristic	IPF-I	IPF Benchmark
Effective Duration	6.57	6.86
Effective Convexity	0.41	0.01
Yield to Worst* (%)	2.12	1.54
Avg. Coupon (%)	1.93	1.19
Effective Maturity	7.50	7.36
Average Quality	AA	AA+

Fund Distribution by Credit Rating as of December 31, 2025

Credit Rating	IPF-I (%)	IPF Benchmark (%)
AAA	4.1	0.0
AA	61.4	100.0
A	9.0	0.0
BBB	6.7	0.0
BB	9.4	0.0
B	7.7	0.0
< B	0.4	0.0
NR	0.1	0.0
Cash	1.2	0.0

Inflation Protection Fund-I Series

Performance Snapshot

End of Day

Month-End Performance

Quarter-End Performance

Benchmark Comparison (Quarter-End)

Mission & Strategy Overview

Fund Overview: Objective, Strategy and Holdings

Fund Managers

Frank Holsteen

Hoa Quach, CFA

Connie Christian, CFA

Allocations

Holdings-Based Sector Allocations as of December 31, 2025

Characteristics

Fund Characteristics as of December 31, 2025

Fund Distribution by Credit Rating as of December 31, 2025

Inflation Protection Fund-I Series

Performance Snapshot

End of Day

Month-End Performance

Quarter-End Performance

Benchmark Comparison (Quarter-End)

Mission & Strategy OverviewNarrative context, impact themes, and important links curated for board updates.

Mission & Strategy Overview

Fund Overview: Objective, Strategy and Holdings

Fund Managers

Frank Holsteen

Hoa Quach, CFA

Connie Christian, CFA

AllocationsExplore sector weights and variances relative to the stated benchmark.

Allocations

Holdings-Based Sector Allocations as of December 31, 2025

CharacteristicsDuration, credit quality, and other portfolio attributes in one spot.

Characteristics

Fund Characteristics as of December 31, 2025

Fund Distribution by Credit Rating as of December 31, 2025