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
|Fund/Benchmark Name||Qtr||YTD||1-Yr||3-Yr||5-Yr||10-Yr||Since Inception|
|Real Return Strategy Optiona||3.86%||13.70%||13.65%||1.95%||4.88%||5.03%||7.00%|
|Bloomberg Barclays U.S. 1-10 Year Treasury Inflation Notes Indexa,b||0.57%||5.57%||4.83%||1.51%||1.34%||3.82%||N/A|
|Morningstar Tactical Allocationa,c||2.20%||5.43%||5.82%||2.27%||5.00%||3.51%||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.
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. Certain information including, but not limited to, benchmark performance or other performance and/or fee information, is provided by Morningstar, Inc., © 2016 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 Fund’s Morningstar Category Average is a group of funds with similar investment objectives and strategies and is the equal-weighted return of all funds per category. Morningstar places funds in certain categories based on a fund’s historical portfolio holdings.
|Record Date||Ex/Payable Date||Income/Capital Gains Paid Per Share|
|Sep 15, 2016||Sep 15, 2016||$0.055770000|
|Jun 16, 2016||Jun 16, 2016||$0.052180000|
|Mar 17, 2016||Mar 17, 2016||$0.049870000|
|Dec 30, 2015||Dec 30, 2015||$0.195840000|
|Sep 17, 2015||Sep 17, 2015||$0.088940000|
|Jun 18, 2015||Jun 18, 2015||$0.082900000|
|Mar 19, 2015||Mar 19, 2015||$0.032890000|
|Dec 30, 2014||Dec 30, 2014||$0.324380000|
|Sep 18, 2014||Sep 18, 2014||$0.104280000|
|Jun 19, 2014||Jun 19, 2014||$0.090610000|
|Mar 20, 2014||Mar 20, 2014||$0.067430000|
|Dec 30, 2013||Dec 30, 2013||$0.298800000|
|Sep 19, 2013||Sep 19, 2013||$0.100870000|
|Jun 20, 2013||Jun 20, 2013||$0.082990000|
|Mar 21, 2013||Mar 21, 2013||$0.109320000|
|Dec 31, 2012||Dec 31, 2012||$0.077950000|
|Dec 27, 2012||Dec 27, 2012||$0.368850000|
|Sep 20, 2012||Sep 20, 2012||$0.090688000|
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.