U.S. Treasury 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

$12.5238

Latest price.

Change

-0.35%

Day-over-day change.

Year-to-Date Return

7.02%

Performance since January 1.

Month-End Performance

How the fund performed at the close of last month.

1-Month Return

0.19%

Last full month of performance.

1-Year Return

5.55%

3-Year Return

3.67%

5-Year Return

0.96%

Year-to-Date Return

7.39%

Quarter-End Performance

How the fund performed at the close of last quarter.

3-Month Return

2.07%

Latest full quarter performance.

Year-to-Date Return

6.81%

1-Year Return

3.47%

3-Year Return

4.55%

5-Year Return

0.93%

Benchmark Comparison (Quarter-End)

Compare the fund to its stated benchmark.

Benchmark 3-Month Return

2.13%

Quarter-to-date benchmark results.

Benchmark Year-to-Date

6.78%

Benchmark 1-Year Return

3.62%

Benchmark 3-Year Return

4.84%

Benchmark 5-Year Return

1.22%

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 September 30, 2025

SectorUSTPF-I (%)USTPF Benchmark (%)Difference (%)
U.S. Treasury Inflation Protected Securities97.5100.0-2.5
Other2.50.02.5

Fund Characteristics as of September 30, 2025

CharacteristicUSTPF-IUSTPF Benchmark
Effective Duration7.027.01
Effective Convexity0.010.01
Real Yield to Worst* (%)1.601.51
Average Coupon1.361.16
Effective Maturity7.447.53
Average QualityAA+AA+

Maturity Distribution as of September 30, 2025

Maturity RangeUSTPF-I (%)USTPF Benchmark (%)
< 1 Year2.50.0
1 Year - 5 Years49.951.7
5 Years - 10 Years33.430.2
10 Years - 20 Years1.29.0
> 20 Years13.09.1

Distribution by Credit Rating as of September 30, 2025

RatingUSTPF-I (%)USTPF Benchmark (%)
AA97.5100.0
Cash2.50.0
Total100.0100.0