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.
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 28-Nov-2014
|BLK FLOAT RATE INCOME INST CLASS||19.86|
|HEALTH CARE SELECT SECTOR SPDR FUN||10.35|
|FINANCIAL SELECT SECTOR SPDR FUND||10.02|
|ISHARES GOLD TRUST||3.62|
|ENERGY SELECT SECTOR SPDR FUND||3.15|
|TREASURY (CPI) NOTE 0.125 04/15/2018||1.51|
|SPDR S&P OIL & GAS EQUIPMENT & SER||1.49|
|TREASURY (CPI) NOTE 0.125 04/15/2017||1.36|
|TREASURY (CPI) NOTE 0.625 01/15/2024||1.28|
|ISHARES GSCI COMMODITY INDEXED TRU||1.25|