TRS Logo
Inflation Protection Fund

The Inflation Protection Fund seeks exposure to multiple asset classes and markets, which may include the following: floating debt rate, commodities, inflation-protected debt (including U.S. Treasury Inflation-Protected Securities) and real estate debt and equity securities. The objective is to provide, over a full market cycle, a real rate of return that exceeds inflation.

Investment Returns

Returns shown for 1 Year, 3 Years, 5 Years, and 10 Years are annualized.

Quarter 12/1/19 to 2/29/20 (1.46%)
1 Year 3/1/19 to 2/29/20 1.52%
3 Years 3/1/17 to 2/29/20 1.79%
5 Years 3/1/15 to 2/29/20 1.41%
10 Years 3/1/10 to 2/29/20 3.87%

Unit Value

March 2020: $9.790

Unit Value Historical Data

Asset Allocation

as of December 31, 2019

$75 Million

Asset Allocation in Millions
Inflation Protection Fund 100% $75

Benchmark Comparison

For benchmark comparison information, please access the Fund Profiles booklet.