U.S. Treasury Inflation Protection Fund-I Series

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

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A quick snapshot of the latest trading day.

Price

$12.6483

Latest price.

Change

-0.21%

Day-over-day change.

Year-to-Date Return

1.10%

Performance since January 1.

Month-End Performance

How the fund performed at the close of last month.

1-Month Return

1.36%

Last full month of performance.

1-Year Return

4.93%

3-Year Return

4.28%

5-Year Return

1.41%

Year-to-Date Return

1.65%

Quarter-End Performance

How the fund performed at the close of last quarter.

3-Month Return

0.09%

Latest full quarter performance.

Year-to-Date Return

6.91%

1-Year Return

6.91%

3-Year Return

3.92%

5-Year Return

0.65%

Benchmark Comparison (Quarter-End)

Compare the fund to its stated benchmark.

Benchmark 3-Month Return

0.09%

Quarter-to-date benchmark results.

Benchmark Year-to-Date

6.88%

Benchmark 1-Year Return

6.88%

Benchmark 3-Year Return

4.14%

Benchmark 5-Year Return

0.91%

Fund Overview: Objective, Strategy and Holdings

U.S. Treasury Inflation Protection Fund-I Series (USTPF-I) seeks to provide investors with current income and to protect principal from long-term loss of purchasing power due to inflation by investing primarily in U.S. Treasury Inflation Protected Securities (TIPS).

Fund Managers

Frank Holsteen

Hoa Quach, CFA

Connie Christian, CFA

Holdings-Based Sector Allocations as of December 31, 2025

SectorUSTPF-I (%)USTPF Benchmark (%)Difference (%)
U.S. Treasury Inflation Protected Securities98.0100.0-2.0
Other2.00.02.0

Fund Characteristics as of December 31, 2025

CharacteristicUSTPF-IUSTPF Benchmark
Effective Duration7.066.86
Effective Convexity0.010.00
Real Yield to Worst* (%)1.721.54
Average Coupon1.411.19
Effective Maturity7.507.36
Average QualityAA+AA+

Maturity Distribution as of December 31, 2025

Maturity RangeUSTPF-I (%)USTPF Benchmark (%)
< 1 Year2.00.0
1 Year - 5 Years44.751.5
5 Years - 10 Years38.430.9
10 Years - 20 Years1.18.8
> 20 Years13.88.8

Distribution by Credit Rating as of December 31, 2025

RatingUSTPF-I (%)USTPF Benchmark (%)
AA98.0100.0
Cash2.00.0
Total100.0100.0