Capital Income

Performance (%) Average Annual Total Returns for periods greater than one year
As of 09/30/2017
Capital Income COMPOSITE
QUARTER YTD 1 YEAR 3 YEAR 5 YEAR 10 YEAR SINCE
INCEPTION
10/01/2010
Gross of Fees 2.51 9.40 18.43 7.99 11.27 -- 11.99
Net of Fees 2.34 8.87 17.67 7.30 10.56 -- 11.27
S&P 500 Index 4.48 14.24 18.61 10.81 14.22 -- 14.38
ICE BofAML US Corp. Govt. & Mtg. Index 0.84 3.21 -0.01 2.76 2.10 -- 2.99
50/50 Blend S&P 500 & ICE BofAML Corp. Govt. & Mtg. Indexes 2.65 8.62 8.99 6.87 8.14 -- 8.73
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. The ICE BofAML Indices were known as the BofA Merrill Lynch Indices prior to October 23, 2017.

Index definitions

GIPS Compliant Presentation