Multi-Asset Real Return Fund
Invests by employing an asset allocation strategy, investing in inflation-protected U.S. government-issued securities, equities, real estate investment trusts, equities of commodity-related companies, master limited partnerships, and both investment and non-investment grade bonds to seek returns in excess of the actual rate of inflation over a complete market cycle.
|Total Return (%)||1.98||-||-||-||3.74|
|Return w/ Sales Charge (%)||-3.38||-||-||-||0.61|
as of 31-Aug-2014
|Morningstar Category Avg. (%)||6.49||8.32||7.09||5.18||-|
|Lipper Category Avg. (%)||3.34||4.25||2.00||0.29||-|
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Past distributions are not indicative of future distributions.
as of 30-Sep-2014
|BLK FLOAT RATE INCOME INST CLASS||19.78|
|FINANCIAL SELECT SECTOR SPDR FUND||9.57|
|HEALTH CARE SELECT SECTOR SPDR FUN||9.56|
|ISHARES GOLD TRUST||3.77|
|ENERGY SELECT SECTOR SPDR FUND||3.60|
|SPDR S&P OIL & GAS EQUIPMENT & SER||2.02|
|ISHARES GSCI COMMODITY INDEXED TRU||1.48|
|TREASURY (CPI) NOTE 0.125 04/15/2018||1.12|
|TREASURY (CPI) NOTE 0.125 04/15/2017||1.02|
|TREASURY (CPI) NOTE 0.625 01/15/2024||0.92|