Capital Income

Performance (%) Average Annual Total Returns for periods greater than one year
As of 09/30/2018
Capital Income COMPOSITE
QUARTER YTD 1 YEAR 3 YEAR 5 YEAR 10 YEAR SINCE
INCEPTION
10/01/2010
Gross of Fees 2.45 5.82 7.51 12.34 9.14 -- 11.42
Net of Fees 2.29 5.31 6.82 11.62 8.44 -- 10.71
S&P 500 Index 7.71 10.56 17.91 17.31 13.95 -- 14.81
ICE BofAML US Corp. Govt. & Mtg. Index 0.00 -1.62 -1.22 1.32 2.23 -- 2.45
50/50 Blend S&P 500 & ICE BofAML Corp. Govt. & Mtg. Indexes 3.81 4.41 8.06 9.17 8.08 -- 8.65
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
20%
15%
10%
5%
0%
-5%

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

Index definitions

GIPS Compliant Presentation