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
BofA Merrill Lynch US Corp. Govt. & Mtg. Index 0.84 3.21 -0.01 2.76 2.10 -- 2.99
50/50 Blend S&P 500 & 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
BofA Merrill Lynch US Corp. Govt. & Mtg. Index
50/50 Blend S&P 500 & 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