Capital Income
Performance (%)
Average Annual Total Returns for periods greater than one year
As of 03/31/2012
Capital Income COMPOSITE |
QUARTER | YTD | 1 YEAR | 3 YEAR | 5 YEAR | 10 YEAR | SINCE INCEPTION 10/01/2010 |
|---|---|---|---|---|---|---|---|
 | |||||||
| Gross of Fees | 7.32 | 7.32 | 9.66 | -- | -- | -- | 14.47 |
| |||||||
| Net of Fees | 7.15 | 7.15 | 8.96 | -- | -- | -- | 13.73 |
| |||||||
| S&P 500 Index | 12.59 | 12.59 | 8.54 | -- | -- | -- | 17.48 |
| |||||||
| BofA Merrill Lynch US Corp. Govt. & Mtg. Index | 0.29 | 0.29 | 7.77 | -- | -- | -- | 4.39 |
|
 |
Capital Income Composite - Gross |
| |
 |
Capital Income Composite - Net |
| |
 |
S&P 500 Index |
| |
 |
BofA Merrill Lynch US Corp. Govt. & Mtg. Index |
| |
18%
16%
14%
12%
10%
8%
6%
4%
2%
0%
Performance quoted represents past performance and does not guarantee future results.
