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Balanced Fund

The Balanced Fund is a moderately conservative investment option that includes exposure to bonds and stocks. The objective is to seek current income and some capital appreciation. The Balanced Fund began as of January 1, 2018 and was preceded by the Bond Fund from 2012-2017 and the Stable-Value Fund before 2012.

Investment Returns

Investment performance below is for the Bond Fund, which existed from January 1, 2012 through December 31, 2017. Historical investment performance for the Stable-Value Fund, which preceded the Bond Fund, is available in a separate table.

Quarter 10/1/17 to 12/31/17 (0.25%)
1 Year 1/1/17 to 12/31/17 1.23%
3 Years 1/1/15 to 12/31/17 1.28%
5 Years 1/1/13 to 12/31/17 1.02%
10 Years 1/1/08 to 12/31/17 N/A

Unit Value

January 2018: $16.459

Unit Value Historical Data

Asset Allocation

(Bond Fund)

as of May 31, 2017

$394 Million

Asset Allocation in Millions
Nisa Fixed Income Securities (Bonds) 70BR 99.0% $390
Short Term Controlled by TRS 1.0% $4

Benchmark Comparision

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