Capital Income

Performance (%) Average Annual Total Returns for periods greater than one year
As of 03/31/2017
Capital Income COMPOSITE
QUARTER YTD 1 YEAR 3 YEAR 5 YEAR 10 YEAR SINCE
INCEPTION
10/01/2010
Gross of Fees 4.00 4.00 23.97 7.12 11.40 -- 12.10
Net of Fees 3.84 3.84 23.18 6.43 10.68 -- 11.38
S&P 500 Index 6.07 6.07 17.17 10.37 13.30 -- 14.25
BofA Merrill Lynch US Corp. Govt. & Mtg. Index 0.88 0.88 0.39 2.79 2.40 -- 2.86
50/50 Blend S&P 500 & BofAML Corp. Govt. & Mtg. Indexes 3.46 3.46 8.55 6.67 7.88 -- 8.62
Capital Income Composite - Gross
Capital Income Composite - Net
S&P 500 Index
BofA Merrill Lynch US Corp. Govt. & Mtg. Index
50/50 Blend S&P 500 & BofAML Corp. Govt. & Mtg. Indexes
25%
20%
15%
10%
5%
0%

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

Index definitions

GIPS Compliant Presentation