Capital Income

Performance (%) Average Annual Total Returns for periods greater than one year
As of 06/30/2018
Capital Income COMPOSITE
QUARTER YTD 1 YEAR 3 YEAR 5 YEAR 10 YEAR SINCE
INCEPTION
10/01/2010
Gross of Fees 4.04 3.29 7.57 8.75 9.51 -- 11.47
Net of Fees 3.87 2.95 6.88 8.05 8.81 -- 10.75
S&P 500 Index 3.43 2.65 14.37 11.93 13.42 -- 14.23
ICE BofAML US Corp. Govt. & Mtg. Index -0.15 -1.62 -0.40 1.74 2.34 -- 2.53
50/50 Blend S&P 500 & ICE BofAML Corp. Govt. & Mtg. Indexes 1.63 0.58 6.86 6.87 7.89 -- 8.41
Capital Income Composite - Gross
Capital Income Composite - Net
S&P 500 Index
ICE BofAML US Corp. Govt. & Mtg. Index
50/50 Blend S&P 500 & ICE BofAML Corp. Govt. & Mtg. Indexes
15%
10%
5%
0%
-5%

Preliminary performance quoted represents past performance and does not guarantee future results. 

Index definitions

GIPS Compliant Presentation