Capital Income

Performance (%) Average Annual Total Returns for periods greater than one year
As of 03/31/2018
Capital Income COMPOSITE
QUARTER YTD 1 YEAR 3 YEAR 5 YEAR 10 YEAR SINCE
INCEPTION
10/01/2010
Gross of Fees -0.72 -0.72 6.09 7.26 9.06 -- 11.28
Net of Fees -0.89 -0.89 5.41 6.57 8.36 -- 10.57
S&P 500 Index -0.76 -0.76 13.99 10.78 13.31 -- 14.22
ICE BofAML US Corp. Govt. & Mtg. Index -1.47 -1.47 1.22 1.20 1.85 -- 2.64
50/50 Blend S&P 500 & ICE BofAML Corp. Govt. & Mtg. Indexes -1.04 -1.04 7.54 6.04 7.58 -- 8.47
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