Inception Date: January 1, 1984
The TPF Fixed Income Fund is an actively managed diversified bond portfolio consisting principally of high quality, investment-grade corporate, mortgage, asset-backed and limited high yield securities. A small portion of the Fund assets may be invested, opportunistically, in high yield domestic bonds, and investment grade non-U.S. fixed income securities.
Over a full market cycle, the Fund seeks to produce a total rate of return, net of expenses, which exceeds the Barclays Aggregate Index and is ranked above the median performance level when compared to a universe of other comparable funds.
Net Assets: $247.8 Million
As of June 30, 2021
20% of the Fund is managed by Barrow Hanley Global Investors of Dallas, TX.
20% of the Fund is managed by BlackRock of New York City, NY.
20% of the Fund is managed by Loomis, Sayles & Company of Boston, MA.
20% of the Fund is managed by Western Asset of Pasadena, CA.
For additional information, please contact your Relationship Manager.