Fund Facts  

Inception Date: Jul 31, 2002
As of Sep 30, 2017
Fund Net Assets ($millions) $19,448

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 Fund’s prospectus or other disclosure documents for information about the Fund’s risks.

 

Performance & Expenses

Standard Performance As of Jun 30, 2017
Fund/Benchmark Name QtrYTD1-Yr3-Yr5-Yr10-YrSince Inception
Real Return Strategy Optiona1.86%7.04%10.82%1.45%4.24%5.18%7.10%
Bloomberg Barclays U.S. 1-10 Year Treasury Inflation Notes Indexa,b0.70%1.36%-0.14%1.26%0.08%3.27%N/A
Morningstar Tactical Allocationa,c3.08%8.76%9.31%3.38%4.89%3.34%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.

Fund Expensesd
Gross Expenses1.07%
Net Expenses0.87%

 

a. Certain information including, but not limited to, benchmark performance or other performance and/or fee information, is provided by Morningstar, Inc., © 2017 All rights reserved. This information: (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 and/or its content providers are responsible for any damages or losses arising from any use of information. Morningstar is a registered trademark of Morningstar, Inc.

b. The Bloomberg 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 represents the average return for a category of funds with similar investment objectives and strategies. The average is calculated and funds are assigned to a category by Morningstar.

d. Differences between the net expense ratio and gross expense ratio of a fund are typically due to fee waivers, expense reimbursements, expense limits, and/or the reimbursement of fees to the fund.

Distributions

Dividends and Capital Gains  
Record Date Ex/Payable Date Income/Capital Gains Paid Per Share
Jun 15, 2017Jun 15, 2017$0.107710000
Mar 16, 2017Mar 16, 2017$0.026320000
Dec 29, 2016Dec 29, 2016$0.243500000
Sep 15, 2016Sep 15, 2016$0.055770000
Jun 16, 2016Jun 16, 2016$0.052180000
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
 

Footnotes

The source for this information is Morningstar, Inc. Copyright © 2017 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.