High Yield

Performance (%) Average Annual Total Returns for periods greater than one year
As of 09/30/2017
High Yield COMPOSITE
QUARTER YTD 1 YEAR 3 YEAR 5 YEAR 10 YEAR SINCE
INCEPTION
05/01/2009
Gross of Fees 2.06 7.73 10.17 5.85 6.94 -- 11.48
Net of Fees 1.94 7.34 9.64 5.33 6.42 -- 10.94
ICE BofAML BB-B US High Yield Constrained Index 1.94 6.57 7.91 5.79 6.15 -- 10.24
ICE BofAML US High Yield Index 2.04 7.05 9.06 5.87 6.38 -- 11.33
High Yield Composite - Gross
High Yield Composite - Net
ICE BofAML BB-B US High Yield Constrained Index
ICE BofAML US High Yield Index
15%
10%
5%
0%

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