Fund Facts  

Inception Date: Jul 31, 2002
As of Mar 31, 2016
Fund Net Assets ($millions) $19,131

Documents for Fund or Underlying Fund(s)  

Description

Principal Investment Risks  

There is no guarantee that the Fund will achieve its investment objective. You may lose money by investing in the Fund. Please see the Risk Glossary for additional information about the Fund’s risks.

 

Performance & Expenses

Standard Performance As of Mar 31, 2016
Fund/Benchmark Name QtrYTD1-Yr3-Yr5-Yr10-YrSince Inception
Real Return Strategy Optiona5.20%5.20%-4.08%-1.11%2.24%4.57%6.65%
Barclays U.S. 1-10 Year Treasury Inflation Notes Indexa,b3.60%3.60%1.84%-0.72%1.88%4.00%N/A
Morningstar Tactical Allocationa,c1.11%1.11%-6.55%0.49%2.12%3.29%N/A

Fund past performance, as shown, is no guarantee of how the fund will perform in the future. The performance shown has been annualized for periods greater than one year. Investment returns and principal value will fluctuate, so that an investor's shares, when redeemed, may be worth more or less than their original cost. For current performance, visit www.icmarc.org.

Fund performance is shown comparing it to a "benchmark" which may be a (i) broad-based securities market index (ii) a group of mutual funds with similar investment objectives, or (iii) a short term government backed debt obligation such as a U.S. Treasury Bill. An index is not available for direct investment, is unmanaged, and does not reflect the costs of portfolio management or trading. A fund's portfolio may differ from the securities held in an index.

Annual Fund Operating Expenses
Total expenses   1.03%

An expense waiver or reimbursement is not included due to receipt of incomplete or inconsistent data. For additional information regarding the fund's fees including possible waivers please read the fund's prospectus.

 

a. Returns and/or expenses provided by Morningstar, Inc. Copyright © 2016. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. ICMA-RC does not independently verify Morningstar data.

b. The Barclays U.S. 1-10 Year Treasury Inflation Notes Index is the 1-10 Year maturity component of the unmanaged U.S. Treasury Inflation Notes Index and consists of Inflation-Protection securities issued by the U.S. Treasury.

c. The Morningstar Category Average is the equal-weighted average return of all funds per category, as identified by Morningstar, Inc.

Distributions

Dividends and Capital Gains  
Record Date Ex/Payable Date Income/Capital Gains Paid Per Share
Mar 17, 2016Mar 17, 2016$0.049870000
Dec 30, 2015Dec 30, 2015$0.195840000
Sep 17, 2015Sep 17, 2015$0.088940000
Jun 18, 2015Jun 18, 2015$0.082900000
Mar 19, 2015Mar 19, 2015$0.032890000
Dec 30, 2014Dec 30, 2014$0.324380000
Sep 18, 2014Sep 18, 2014$0.104280000
Jun 19, 2014Jun 19, 2014$0.090610000
Mar 20, 2014Mar 20, 2014$0.067430000
Dec 30, 2013Dec 30, 2013$0.298800000
Sep 19, 2013Sep 19, 2013$0.100870000
Jun 20, 2013Jun 20, 2013$0.082990000
Mar 21, 2013Mar 21, 2013$0.109320000
Dec 31, 2012Dec 31, 2012$0.077950000
Dec 27, 2012Dec 27, 2012$0.368850000
Sep 20, 2012Sep 20, 2012$0.090688000
Jun 21, 2012Jun 21, 2012$0.069030000
Mar 22, 2012Mar 22, 2012$0.114950000
 

Footnotes

The source for this information is Morningstar, Inc. Copyright © 2016 Morningstar, Inc.® All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Morningstar, Inc. is a global investment research firm that is not affiliated with ICMA-RC. ICMA-RC does not independently verify Morningstar data.