Capital Income

Performance (%) Average Annual Total Returns for periods greater than one year
As of 12/31/2018
Capital Income COMPOSITE
QUARTER YTD 1 YEAR 3 YEAR 5 YEAR 10 YEAR SINCE
INCEPTION
10/01/2010
Gross of Fees -15.09 -10.15 -10.15 6.94 4.28 -- 8.88
Net of Fees -15.23 -10.73 -10.73 6.25 3.60 -- 8.18
S&P 500 Index -13.52 -4.38 -4.38 9.26 8.49 -- 12.33
ICE BofAML US Corp. Govt. & Mtg. Index 1.65 0.00 0.00 2.07 2.61 -- 2.58
50/50 Blend S&P 500 & ICE BofAML Corp. Govt. & Mtg. Indexes -6.04 -1.90 -1.90 5.79 5.70 -- 7.56
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
14%
7%
0%
-7%
-14%
-21%

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

Index definitions

GIPS Compliant Presentation