U.S. Treasury Inflation Protection Fund-I Series

Data last refreshed: 1/17/2026, 3:00:44 AM

Back to Dashboard

End of Day

A quick snapshot of the latest trading day.

Price

$12.5138

Latest price.

Change

-0.19%

Day-over-day change.

Year-to-Date Return

0.02%

Performance since January 1.

Month-End Performance

How the fund performed at the close of last month.

1-Month Return

-0.45%

Last full month of performance.

1-Year Return

6.91%

3-Year Return

3.92%

5-Year Return

0.65%

Year-to-Date Return

6.91%

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 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