www.tpf.org
Inception Date: January 1, 1984
The 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: $176.8 Million
As of
June 30, 2017
The Fixed Income Fund is managed by four advisory firms: Barrow Hanley Mewhinney & Strauss of Dallas, TX, BlackRock of New York City, NY, Loomis, Sayles & Company of Boston, MA as well as by Western Asset of Pasadena, CA.
For additional information, please contact your Account Administrator.