Capital Income

Performance (%) Average Annual Total Returns for periods greater than one year
As of 06/30/2017
Capital Income COMPOSITE
QUARTER YTD 1 YEAR 3 YEAR 5 YEAR 10 YEAR SINCE
INCEPTION
10/01/2010
Gross of Fees 2.61 6.72 24.51 6.66 11.82 -- 12.06
Net of Fees 2.44 6.37 23.72 5.98 11.10 -- 11.34
S&P 500 Index 3.09 9.34 17.90 9.61 14.63 -- 14.21
BofA Merrill Lynch US Corp. Govt. & Mtg. Index 1.47 2.36 -0.42 2.56 2.26 -- 2.97
50/50 Blend S&P 500 & BofAML Corp. Govt. & Mtg. Indexes 2.28 5.81 8.44 6.19 8.42 -- 8.65
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%
-5%

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

Index definitions

GIPS Compliant Presentation