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Putnam offers traditional and alternative investments in a wide range of institutional structures, including segregated accounts, pooled vehicles, and mutual funds.
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| Strategy | QTD | YTD | 1 yr. | 3 yrs. | 5 yrs. | 10 yrs. | SI* | QTD | YTD | 1 yr. | 3 yrs. | 5 yrs. | 10 yrs. | SI* | QTD | YTD | 1 yr. | 3 yrs. | 5 yrs. | 10 yrs. | SI* | QTD | YTD | 1 yr. | 3 yrs. | 5 yrs. | 10 yrs. | SI* | QTD | YTD | 1 yr. | 3 yrs. | 5 yrs. | 10 yrs. | SI* | QTD | YTD | 1 yr. | 3 yrs. | 5 yrs. | 10 yrs. | SI* | QTD | YTD | 1 yr. | 3 yrs. | 5 yrs. | 10 yrs. | SI* | QTD | YTD | 1 yr. | 3 yrs. | 5 yrs. | 10 yrs. | SI* | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Core Plus Fixed Income
|
-0.11% | 1.03% | -1.79% | -4.45% | 0.38% | 1.87% | -- | -0.04% | 1.29% | -1.40% | -4.07% | 0.77% | 2.27% | -- |
0.60% |
-0.34% |
-0.60% |
-0.04% |
-0.11% |
0.39% |
-- |
0.67% |
-0.08% |
-0.21% |
0.34% |
0.28% |
0.79% |
-- | -4.75% | -4.75% | -5.99% | 2.02% | 2.98% | 3.50% | -- | -4.66% | -4.66% | -5.62% | 2.42% | 3.38% | 3.91% | -- |
1.18% |
1.18% |
-1.84% |
0.33% |
0.84% |
1.26% |
-- |
1.27% |
1.27% |
-1.47% |
0.73% |
1.24% |
1.67% |
-- | Inception date: June 30, 1991 | Bloomberg U.S. Aggregate Bond Index | -0.71% | 1.37% | -1.19% | -4.41% | 0.49% | 1.48% | -- | -0.71% | 1.37% | -1.19% | -4.41% | 0.49% | 1.48% | -- | -5.93% | -5.93% | -4.15% | 1.69% | 2.14% | 2.24% | -- | -5.93% | -5.93% | -4.15% | 1.69% | 2.14% | 2.24% | -- | |||||||||||||||||||||||||||||
|
Ultra Short Duration Income
|
1.03% | 3.70% | 4.85% | 1.67% | 1.90% | 1.45% | -- | 1.09% | 3.94% | 5.21% | 2.02% | 2.25% | 1.80% | -- |
0.17% |
0.54% |
0.61% |
0.15% |
0.23% |
0.37% |
-- |
0.23% |
0.78% |
0.97% |
0.50% |
0.58% |
0.72% |
-- | -0.31% | -0.31% | -0.27% | 1.02% | 1.36% | 1.05% | -- | -0.22% | -0.22% | 0.07% | 1.37% | 1.71% | 1.40% | -- |
-0.28% |
-0.28% |
-0.27% |
0.20% |
0.22% |
0.40% |
-- |
-0.19% |
-0.19% |
0.07% |
0.55% |
0.57% |
0.75% |
-- | Inception date: November 30, 2011 | ICE BofA U.S. Treasury Bill Index | 0.86% | 3.16% | 4.24% | 1.52% | 1.67% | 1.08% | -- | 0.86% | 3.16% | 4.24% | 1.52% | 1.67% | 1.08% | -- | -0.03% | -0.03% | 0.00% | 0.82% | 1.14% | 0.65% | -- | -0.03% | -0.03% | 0.00% | 0.82% | 1.14% | 0.65% | -- | |||||||||||||||||||||||||||||
|
Investment Grade Corporate Credit
|
-0.43% | 2.63% | 0.12% | -4.89% | 1.10% | 2.88% | -- | -0.38% | 2.84% | 0.42% | -4.60% | 1.40% | 3.20% | -- |
0.00% |
-0.13% |
-0.78% |
-0.72% |
-0.31% |
0.30% |
-- |
0.05% |
0.08% |
-0.48% |
-0.43% |
-0.01% |
0.62% |
-- | -7.97% | -7.97% | -4.51% | 2.98% | 3.33% | 4.44% | -- | -7.89% | -7.89% | -4.18% | 3.34% | 3.69% | 4.81% | -- |
-0.28% |
-0.28% |
-0.31% |
-0.04% |
-0.01% |
0.79% |
-- |
-0.20% |
-0.20% |
0.02% |
0.32% |
0.35% |
1.16% |
-- | Inception date: September 30, 2009 | Bloomberg U.S. Corporate Bond Index | -0.43% | 2.76% | 0.90% | -4.17% | 1.41% | 2.58% | -- | -0.43% | 2.76% | 0.90% | -4.17% | 1.41% | 2.58% | -- | -7.69% | -7.69% | -4.20% | 3.02% | 3.34% | 3.65% | -- | -7.69% | -7.69% | -4.20% | 3.02% | 3.34% | 3.65% | -- | |||||||||||||||||||||||||||||
|
Sustainable Future
|
0.82% | 16.20% | 7.83% | -1.12% | 6.77% | -- | 8.79% | 0.93% | 16.70% | 8.53% | -0.51% | 7.40% | -- | 9.43% |
1.19% |
0.69% |
-5.17% |
-4.96% |
-1.18% |
-- |
-0.63% |
1.30% |
1.19% |
-4.47% |
-4.35% |
-0.55% |
-- |
0.01% |
-14.81% | -14.81% | -11.59% | 15.55% | -- | -- | 14.46% | -14.70% | -14.70% | -11.10% | 16.19% | -- | -- | 15.09% |
-2.23% |
-2.23% |
-10.70% |
0.74% |
-- | -- |
0.93% |
-2.12% |
-2.12% |
-10.21% |
1.38% |
-- | -- |
1.56% |
Inception date: November 30, 2017 | Russell Midcap Growth Index | -0.37% | 15.51% | 13.00% | 3.84% | 7.95% | -- | 9.42% | -0.37% | 15.51% | 13.00% | 3.84% | 7.95% | -- | 9.42% | -12.58% | -12.58% | -0.89% | 14.81% | -- | -- | 13.53% | -12.58% | -12.58% | -0.89% | 14.81% | -- | -- | 13.53% | |||||||||||||||||||||||||||||
|
Emerging Markets Small Cap Equity
|
8.77% | 28.41% | 26.36% | 5.97% | -- | -- | 13.69% | 8.91% | 29.06% | 27.32% | 6.77% | -- | -- | 14.56% |
3.68% |
12.29% |
13.31% |
-4.80% |
-- | -- |
4.30% |
3.82% |
12.94% |
14.27% |
-4.00% |
-- | -- |
5.17% |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | Inception date: May 31, 2019 | MSCI Emerging Markets Small Cap Index | 5.09% | 16.12% | 13.05% | 10.77% | -- | -- | 9.39% | 5.09% | 16.12% | 13.05% | 10.77% | -- | -- | 9.39% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |||||||||||||||||||||||||||||
|
Core Global Fixed Income
|
-0.34% | 0.50% | -0.65% | -6.46% | -1.74% | 0.25% | -- | -0.28% | 0.73% | -0.30% | -6.13% | -1.39% | 0.61% | -- |
0.34% |
-0.24% |
-0.56% |
-0.34% |
-0.53% |
0.19% |
-- |
0.40% |
-0.01% |
-0.21% |
-0.01% |
-0.18% |
0.55% |
-- | -6.11% | -6.11% | -8.88% | 0.05% | 1.68% | 1.66% | -- | -6.02% | -6.02% | -8.56% | 0.40% | 2.04% | 2.06% | -- |
0.05% |
0.05% |
-2.48% |
-0.64% |
-0.02% |
0.62% |
-- |
0.14% |
0.14% |
-2.16% |
-0.29% |
0.34% |
1.02% |
-- | Inception date: August 31, 1993 | Bloomberg Global Aggregate Bond Index | -0.68% | 0.74% | -0.09% | -6.12% | -1.21% | 0.06% | -- | -0.68% | 0.74% | -0.09% | -6.12% | -1.21% | 0.06% | -- | -6.16% | -6.16% | -6.40% | 0.69% | 1.70% | 1.04% | -- | -6.16% | -6.16% | -6.40% | 0.69% | 1.70% | 1.04% | -- | |||||||||||||||||||||||||||||
|
U.S. High Yield
|
1.72% | 6.82% | 6.20% | 1.61% | 3.12% | 4.13% | -- | 1.81% | 7.22% | 6.80% | 2.18% | 3.70% | 4.72% | -- |
-0.16% |
-0.92% |
-1.26% |
-0.98% |
-0.28% |
-0.48% |
-- |
-0.07% |
-0.52% |
-0.66% |
-0.41% |
0.30% |
0.11% |
-- | -4.08% | -4.08% | 0.02% | 4.80% | 4.63% | 5.51% | -- | -3.95% | -3.95% | 0.59% | 5.39% | 5.22% | 6.13% | -- |
0.10% |
0.10% |
-0.10% |
0.28% |
-0.05% |
-0.35% |
-- |
0.23% |
0.23% |
0.47% |
0.87% |
0.54% |
0.27% |
-- | Inception date: July 31, 1993 | JPMorgan Developed High Yield Index | 1.88% | 7.74% | 7.46% | 2.59% | 3.40% | 4.61% | -- | 1.88% | 7.74% | 7.46% | 2.59% | 3.40% | 4.61% | -- | -4.18% | -4.18% | 0.12% | 4.52% | 4.68% | 5.86% | -- | -4.18% | -4.18% | 0.12% | 4.52% | 4.68% | 5.86% | -- | |||||||||||||||||||||||||||||
|
U.S. Core Equity
|
2.22% | 20.31% | 18.96% | 13.60% | 12.01% | 13.46% | -- | 2.31% | 20.75% | 19.62% | 14.23% | 12.63% | 14.09% | -- |
0.63% |
2.30% |
4.20% |
3.79% |
1.76% |
1.23% |
-- |
0.72% |
2.74% |
4.86% |
4.42% |
2.38% |
1.86% |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | Inception date: October 31, 2010 | Russell 3000 Index | 1.59% | 18.01% | 14.76% | 9.81% | 10.25% | 12.23% | -- | 1.59% | 18.01% | 14.76% | 9.81% | 10.25% | 12.23% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |||||||||||||||||||||||||||||
|
U.S. Small Cap Value Equity
|
4.74% | 11.69% | 8.27% | 20.48% | 6.01% | 8.38% | -- | 4.88% | 12.30% | 9.14% | 21.45% | 6.87% | 9.28% | -- |
2.37% |
6.75% |
6.10% |
6.94% |
2.83% |
1.02% |
-- |
2.51% |
7.36% |
6.97% |
7.91% |
3.69% |
1.92% |
-- | 0.52% | 0.52% | 13.67% | 17.13% | 9.41% | 11.30% | -- | 0.72% | 0.72% | 14.59% | 18.08% | 10.30% | 12.25% | -- |
2.92% |
2.92% |
10.35% |
4.40% |
0.84% |
0.76% |
-- |
3.12% |
3.12% |
11.27% |
5.35% |
1.73% |
1.71% |
-- | Inception date: March 31, 1993 | Russell 2000 Value Index | 2.37% | 4.94% | 2.17% | 13.54% | 3.18% | 7.36% | -- | 2.37% | 4.94% | 2.17% | 13.54% | 3.18% | 7.36% | -- | -2.40% | -2.40% | 3.32% | 12.73% | 8.57% | 10.54% | -- | -2.40% | -2.40% | 3.32% | 12.73% | 8.57% | 10.54% | -- | |||||||||||||||||||||||||||||
|
Dedicated Mortgage
|
1.86% | 3.60% | 4.97% | 3.46% | 1.97% | 3.72% | -- | 1.97% | 4.06% | 5.66% | 4.14% | 2.62% | 4.45% | -- |
0.97% |
0.31% |
0.56% |
1.79% |
0.23% |
2.53% |
-- |
1.08% |
0.77% |
1.25% |
2.47% |
0.88% |
3.26% |
-- | 1.85% | 1.85% | -2.78% | 1.11% | 2.54% | 5.50% | -- | 2.01% | 2.01% | -2.14% | 1.76% | 3.17% | 6.30% | -- |
1.82% |
1.82% |
-2.88% |
0.28% |
1.34% |
4.76% |
-- |
1.98% |
1.98% |
-2.24% |
0.93% |
1.97% |
5.56% |
-- | Inception date: July 31, 2009 | ICE BofA U.S. Dollar 1-month Constant Maturity Index | 0.89% | 3.29% | 4.41% | 1.67% | 1.74% | 1.19% | -- | 0.89% | 3.29% | 4.41% | 1.67% | 1.74% | 1.19% | -- | 0.03% | 0.03% | 0.10% | 0.83% | 1.20% | 0.74% | -- | 0.03% | 0.03% | 0.10% | 0.83% | 1.20% | 0.74% | -- | |||||||||||||||||||||||||||||
|
U.S. Small Cap Growth Equity
|
1.71% | 17.95% | 13.10% | 6.11% | 9.34% | 11.79% | -- | 1.85% | 18.58% | 14.01% | 6.97% | 10.22% | 12.75% | -- |
2.48% |
5.27% |
6.32% |
3.44% |
6.88% |
3.62% |
-- |
2.62% |
5.90% |
7.23% |
4.30% |
7.76% |
4.58% |
-- | -15.66% | -15.66% | -6.37% | 18.21% | 17.37% | 14.09% | -- | -15.49% | -15.49% | -5.62% | 19.16% | 18.32% | 15.10% | -- |
-3.03% |
-3.03% |
7.96% |
8.33% |
7.04% |
2.88% |
-- |
-2.86% |
-2.86% |
8.71% |
9.28% |
7.99% |
3.89% |
-- | Inception date: January 31, 2000 | Russell 2000 Growth Index | -0.77% | 12.68% | 6.78% | 2.67% | 2.46% | 8.17% | -- | -0.77% | 12.68% | 6.78% | 2.67% | 2.46% | 8.17% | -- | -12.63% | -12.63% | -14.33% | 9.88% | 10.33% | 11.21% | -- | -12.63% | -12.63% | -14.33% | 9.88% | 10.33% | 11.21% | -- | |||||||||||||||||||||||||||||
|
U.S. Large Cap Value Equity Concentrated
|
1.67% | 10.52% | 15.65% | 18.16% | 11.69% | -- | 13.05% | 1.77% | 10.93% | 16.29% | 18.74% | 12.16% | -- | 13.48% |
0.95% |
4.64% |
7.06% |
6.57% |
4.58% |
-- |
4.84% |
1.05% |
5.05% |
7.70% |
7.15% |
5.05% |
-- |
5.27% |
0.98% | 0.98% | 19.87% | 18.27% | 14.93% | -- | 15.46% | 1.06% | 1.06% | 20.23% | 18.63% | 15.28% | -- | 15.81% |
1.72% |
1.72% |
8.20% |
5.25% |
4.64% |
-- |
4.67% |
1.80% |
1.80% |
8.56% |
5.61% |
4.99% |
-- |
5.02% |
Inception date: November 30, 2016 | Russell 1000 Value Index | 0.72% | 5.88% | 8.59% | 11.59% | 7.11% | -- | 8.21% | 0.72% | 5.88% | 8.59% | 11.59% | 7.11% | -- | 8.21% | -0.74% | -0.74% | 11.67% | 13.02% | 10.29% | -- | 10.79% | -0.74% | -0.74% | 11.67% | 13.02% | 10.29% | -- | 10.79% | |||||||||||||||||||||||||||||
|
U.S. Large Cap Growth Equity Concentrated
|
1.12% | 32.66% | 19.98% | 4.70% | 13.39% | -- | 16.78% | 1.21% | 33.14% | 20.64% | 5.23% | 13.89% | -- | 17.28% |
-1.32% |
0.49% |
-1.96% |
-3.55% |
-0.42% |
-- |
0.32% |
-1.23% |
0.97% |
-1.30% |
-3.02% |
0.08% |
-- |
0.82% |
-9.36% | -9.36% | 11.46% | 22.14% | 21.98% | -- | 21.98% | -9.29% | -9.29% | 11.85% | 22.57% | 22.41% | -- | 22.41% |
-0.32% |
-0.32% |
-3.52% |
-1.46% |
1.10% |
-- |
1.10% |
-0.25% |
-0.25% |
-3.13% |
-1.03% |
1.53% |
-- |
1.53% |
Inception date: March 31, 2017 | Russell 1000 Growth Index | 2.44% | 32.17% | 21.94% | 8.25% | 13.81% | -- | 16.46% | 2.44% | 32.17% | 21.94% | 8.25% | 13.81% | -- | 16.46% | -9.04% | -9.04% | 14.98% | 23.60% | 20.88% | -- | 20.88% | -9.04% | -9.04% | 14.98% | 23.60% | 20.88% | -- | 20.88% | |||||||||||||||||||||||||||||
|
U.S. Convertible Securities
|
-1.04% | 5.79% | 2.40% | 1.26% | 8.01% | 8.39% | -- | -0.94% | 6.23% | 3.04% | 1.89% | 8.69% | 9.08% | -- |
-1.11% |
-2.84% |
-1.37% |
-1.96% |
-0.86% |
-1.14% |
-- |
-1.01% |
-2.40% |
-0.73% |
-1.33% |
-0.18% |
-0.45% |
-- | -6.25% | -6.25% | -3.19% | 16.53% | 13.53% | 10.93% | -- | -6.10% | -6.10% | -2.59% | 17.26% | 14.24% | 11.63% | -- |
-0.84% |
-0.84% |
-0.98% |
-1.47% |
-0.86% |
-1.23% |
-- |
-0.69% |
-0.69% |
-0.38% |
-0.74% |
-0.15% |
-0.53% |
-- | Inception date: July 31, 1993 | ICE BofA U.S. Convertible Index | 0.07% | 8.63% | 3.77% | 3.22% | 8.87% | 9.53% | -- | 0.07% | 8.63% | 3.77% | 3.22% | 8.87% | 9.53% | -- | -5.41% | -5.41% | -2.21% | 18.00% | 14.39% | 12.16% | -- | -5.41% | -5.41% | -2.21% | 18.00% | 14.39% | 12.16% | -- | |||||||||||||||||||||||||||||
|
Non-U.S. Core Equity
|
-1.10% | 11.04% | 20.23% | 5.61% | 4.47% | 5.02% | -- | -0.97% | 11.59% | 21.13% | 6.40% | 5.26% | 5.81% | -- |
-0.38% |
0.17% |
2.31% |
-0.44% |
0.33% |
0.09% |
-- |
-0.25% |
0.72% |
3.21% |
0.35% |
1.12% |
0.88% |
-- | -7.81% | -7.81% | -2.42% | 8.99% | 6.34% | 6.32% | -- | -7.64% | -7.64% | -1.70% | 9.80% | 7.14% | 7.13% | -- |
-1.90% |
-1.90% |
-3.58% |
1.21% |
-0.38% |
0.05% |
-- |
-1.73% |
-1.73% |
-2.86% |
2.02% |
0.42% |
0.86% |
-- | Inception date: December 31, 1986 | MSCI EAFE Index (ND) | -0.72% | 10.87% | 17.92% | 6.05% | 4.14% | 4.93% | -- | -0.72% | 10.87% | 17.92% | 6.05% | 4.14% | 4.93% | -- | -5.91% | -5.91% | 1.16% | 7.78% | 6.72% | 6.27% | -- | -5.91% | -5.91% | 1.16% | 7.78% | 6.72% | 6.27% | -- | |||||||||||||||||||||||||||||
|
Non-U.S. Small Cap Equity
|
0.98% | 8.16% | 17.53% | 6.61% | 4.28% | -- | 6.61% | 1.14% | 8.84% | 18.64% | 7.62% | 5.25% | -- | 7.57% |
-0.17% |
0.04% |
6.86% |
3.97% |
2.40% |
-- |
1.20% |
-0.01% |
0.72% |
7.97% |
4.98% |
3.37% |
-- |
2.16% |
-9.35% | -9.35% | -0.34% | 9.96% | 8.64% | -- | 8.55% | -9.16% | -9.16% | 0.51% | 10.91% | 9.58% | -- | 9.48% |
-1.28% |
-1.28% |
3.00% |
0.83% |
1.11% |
-- |
0.41% |
-1.09% |
-1.09% |
3.85% |
1.78% |
2.05% |
-- |
1.34% |
Inception date: March 31, 2016 | S&P Developed ex-U.S. SmallCap Index | 1.15% | 8.12% | 10.67% | 2.64% | 1.88% | -- | 5.41% | 1.15% | 8.12% | 10.67% | 2.64% | 1.88% | -- | 5.41% | -8.07% | -8.07% | -3.34% | 9.13% | 7.53% | -- | 8.14% | -8.07% | -8.07% | -3.34% | 9.13% | 7.53% | -- | 8.14% | MSCI EAFE Small Cap Index | 0.96% | 6.54% | 9.18% | 2.39% | 1.53% | -- | 5.17% | 0.96% | 6.54% | 9.18% | 2.39% | 1.53% | -- | 5.17% | -8.53% | -8.53% | -3.63% | 8.51% | 7.42% | -- | 8.00% | -8.53% | -8.53% | -3.63% | 8.51% | 7.42% | -- | 8.00% |
|
Global Sustainable Equity
|
1.23% | 14.56% | 15.03% | -- | -- | -- | -2.05% | 1.33% | 14.99% | 15.66% | -- | -- | -- | -1.51% |
0.34% |
-1.55% |
-0.57% |
-- | -- | -- |
-4.35% |
0.44% |
-1.12% |
0.06% |
-- | -- | -- |
-3.81% |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | Inception date: April 30, 2021 | MSCI World Index (ND) | 0.89% | 16.11% | 15.60% | -- | -- | -- | 2.30% | 0.89% | 16.11% | 15.60% | -- | -- | -- | 2.30% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |||||||||||||||||||||||||||||
|
Emerging Markets Equity
|
-1.29% | 6.70% | 4.71% | -4.86% | 2.38% | 4.69% | -- | -1.12% | 7.42% | 5.76% | -3.95% | 3.36% | 5.71% | -- |
-0.97% |
2.15% |
3.46% |
-3.47% |
1.40% |
1.70% |
-- |
-0.80% |
2.87% |
4.51% |
-2.56% |
2.38% |
2.72% |
-- | -11.86% | -11.86% | -15.70% | 8.68% | 8.86% | 5.36% | -- | -11.65% | -11.65% | -14.90% | 9.71% | 9.90% | 6.39% | -- |
-4.89% |
-4.89% |
-4.33% |
3.74% |
2.88% |
2.00% |
-- |
-4.68% |
-4.68% |
-3.53% |
4.77% |
3.92% |
3.03% |
-- | Inception date: July 31, 1997 | MSCI Emerging Markets Index (ND) | -0.32% | 4.55% | 1.25% | -1.39% | 0.98% | 2.99% | -- | -0.32% | 4.55% | 1.25% | -1.39% | 0.98% | 2.99% | -- | -6.97% | -6.97% | -11.37% | 4.94% | 5.98% | 3.36% | -- | -6.97% | -6.97% | -11.37% | 4.94% | 5.98% | 3.36% | -- | |||||||||||||||||||||||||||||
|
Non-U.S. Value Equity
|
0.60% | 13.34% | 25.44% | 12.03% | 5.84% | 5.11% | -- | 0.73% | 13.91% | 26.40% | 12.89% | 6.65% | 5.97% | -- |
-0.85% |
2.48% |
4.70% |
2.33% |
2.43% |
1.27% |
-- |
-0.72% |
3.05% |
5.66% |
3.19% |
3.24% |
2.13% |
-- | -2.30% | -2.30% | 3.26% | 9.25% | 6.23% | 5.72% | -- | -2.08% | -2.08% | 4.21% | 10.26% | 7.21% | 6.67% | -- |
-2.63% |
-2.63% |
-0.29% |
4.01% |
2.05% |
0.85% |
-- |
-2.41% |
-2.41% |
0.66% |
5.02% |
3.03% |
1.80% |
-- | Inception date: August 31, 1996 | MSCI EAFE Value Index (ND) | 1.45% | 10.86% | 20.74% | 9.70% | 3.41% | 3.84% | -- | 1.45% | 10.86% | 20.74% | 9.70% | 3.41% | 3.84% | -- | 0.33% | 0.33% | 3.55% | 5.24% | 4.18% | 4.87% | -- | 0.33% | 0.33% | 3.55% | 5.24% | 4.18% | 4.87% | -- | |||||||||||||||||||||||||||||
|
European High Yield
|
1.26% | 3.03% | 3.02% | -1.19% | 0.44% | 2.55% | -- | 1.38% | 3.48% | 3.70% | -0.54% | 1.10% | 3.22% | -- |
-0.24% |
-2.81% |
-3.19% |
-1.83% |
-0.98% |
-0.89% |
-- |
-0.12% |
-2.36% |
-2.51% |
-1.18% |
-0.32% |
-0.22% |
-- | -4.75% | -4.75% | -2.84% | 1.86% | 2.31% | 5.03% | -- | -4.60% | -4.60% | -2.20% | 2.53% | 2.98% | 5.72% | -- |
-0.57% |
-0.57% |
-0.33% |
-0.60% |
-0.38% |
-0.46% |
-- |
-0.42% |
-0.42% |
0.31% |
0.07% |
0.29% |
0.23% |
-- | Inception date: September 30, 1999 | ICE BofA European Currency Developed Markets HY Constrained Index | 1.50% | 5.84% | 6.21% | 0.64% | 1.42% | 3.44% | -- | 1.50% | 5.84% | 6.21% | 0.64% | 1.42% | 3.44% | -- | -4.18% | -4.18% | -2.51% | 2.46% | 2.69% | 5.49% | -- | -4.18% | -4.18% | -2.51% | 2.46% | 2.69% | 5.49% | -- | |||||||||||||||||||||||||||||
|
U.S. Core Equity Concentrated
|
3.01% | 22.02% | 21.08% | 13.08% | 11.86% | -- | 11.86% | 3.07% | 22.31% | 21.51% | 13.47% | 12.25% | -- | 12.25% |
1.42% |
4.01% |
6.32% |
3.27% |
1.61% |
-- |
1.61% |
1.48% |
4.30% |
6.75% |
3.66% |
2.00% |
-- |
2.00% |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | Inception date: August 31, 2018 | Russell 3000 Index | 1.59% | 18.01% | 14.76% | 9.81% | 10.25% | -- | 10.25% | 1.59% | 18.01% | 14.76% | 9.81% | 10.25% | -- | 10.25% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |||||||||||||||||||||||||||||
|
Global High Yield
|
1.58% | 6.13% | 5.92% | 1.22% | 2.85% | 4.10% | -- | 1.67% | 6.49% | 6.45% | 1.73% | 3.37% | 4.66% | -- |
0.07% |
-0.47% |
-1.37% |
0.56% |
0.23% |
-0.07% |
-- |
0.16% |
-0.11% |
-0.84% |
1.07% |
0.75% |
0.49% |
-- | -4.45% | -4.45% | -0.23% | 4.48% | 4.53% | 5.73% | -- | -4.34% | -4.34% | 0.27% | 5.01% | 5.05% | 6.33% | -- |
1.21% |
1.21% |
3.40% |
1.14% |
0.53% |
0.15% |
-- |
1.32% |
1.32% |
3.90% |
1.67% |
1.05% |
0.75% |
-- | Inception date: March 31, 2003 | ICE BofA Global HY IG Country Const 100% USD Hgd Index | 1.51% | 6.60% | 7.29% | 0.66% | 2.62% | 4.17% | -- | 1.51% | 6.60% | 7.29% | 0.66% | 2.62% | 4.17% | -- | -5.66% | -5.66% | -3.63% | 3.34% | 4.00% | 5.58% | -- | -5.66% | -5.66% | -3.63% | 3.34% | 4.00% | 5.58% | -- | |||||||||||||||||||||||||||||
|
Sustainable Leaders
|
1.75% | 17.34% | 14.64% | 6.72% | 11.40% | -- | 12.71% | 1.85% | 17.81% | 15.32% | 7.35% | 12.04% | -- | 13.35% |
0.18% |
-1.39% |
-1.30% |
-3.80% |
0.28% |
-- |
0.38% |
0.28% |
-0.92% |
-0.62% |
-3.17% |
0.92% |
-- |
1.02% |
-9.41% | -9.41% | 6.26% | 19.03% | -- | -- | 17.50% | -9.28% | -9.28% | 6.85% | 19.69% | -- | -- | 18.15% |
-4.81% |
-4.81% |
-9.39% |
0.11% |
-- | -- |
1.01% |
-4.68% |
-4.68% |
-8.80% |
0.77% |
-- | -- |
1.66% |
Inception date: March 31, 2018 | S&P 500 Index | 1.57% | 18.73% | 15.94% | 10.52% | 11.12% | -- | 12.33% | 1.57% | 18.73% | 15.94% | 10.52% | 11.12% | -- | 12.33% | -4.60% | -4.60% | 15.65% | 18.92% | -- | -- | 16.49% | -4.60% | -4.60% | 15.65% | 18.92% | -- | -- | 16.49% | |||||||||||||||||||||||||||||
|
Global Health Care
|
0.26% | 2.89% | 12.30% | 8.34% | 10.37% | 11.34% | -- | 0.37% | 3.31% | 12.99% | 9.00% | 11.05% | 12.07% | -- |
-0.25% |
1.59% |
2.21% |
1.80% |
2.16% |
1.26% |
-- |
-0.14% |
2.01% |
2.90% |
2.46% |
2.84% |
1.99% |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | Inception date: August 31, 1993 | MSCI World Health Care Index (ND) | 0.51% | 1.30% | 10.09% | 6.54% | 8.21% | 10.08% | -- | 0.51% | 1.30% | 10.09% | 6.54% | 8.21% | 10.08% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |||||||||||||||||||||||||||||
|
U.S. Large Cap Value Equity
|
0.92% | 8.32% | 12.08% | 14.45% | 9.84% | 11.03% | -- | 1.01% | 8.71% | 12.70% | 15.08% | 10.45% | 11.65% | -- |
0.20% |
2.44% |
3.49% |
2.86% |
2.73% |
1.88% |
-- |
0.29% |
2.83% |
4.11% |
3.49% |
3.34% |
2.50% |
-- | 0.40% | 0.40% | 14.70% | 16.33% | 12.93% | 12.92% | -- | 0.57% | 0.57% | 15.51% | 17.15% | 13.73% | 13.72% | -- |
1.14% |
1.14% |
3.03% |
3.31% |
2.64% |
1.22% |
-- |
1.31% |
1.31% |
3.84% |
4.13% |
3.44% |
2.02% |
-- | Inception date: December 31, 1992 | Russell 1000 Value Index | 0.72% | 5.88% | 8.59% | 11.59% | 7.11% | 9.15% | -- | 0.72% | 5.88% | 8.59% | 11.59% | 7.11% | 9.15% | -- | -0.74% | -0.74% | 11.67% | 13.02% | 10.29% | 11.70% | -- | -0.74% | -0.74% | 11.67% | 13.02% | 10.29% | 11.70% | -- | |||||||||||||||||||||||||||||
|
Global Technology
|
-0.20% | 39.50% | 29.37% | 7.66% | 16.41% | 20.20% | -- | -0.07% | 40.25% | 30.41% | 8.53% | 17.25% | 21.05% | -- |
-0.57% |
2.09% |
2.03% |
-2.25% |
-0.04% |
1.48% |
-- |
-0.44% |
2.84% |
3.07% |
-1.38% |
0.80% |
2.33% |
-- | -14.65% | -14.65% | -7.56% | 26.32% | 23.63% | 18.96% | -- | -14.48% | -14.48% | -6.82% | 27.21% | 24.46% | 19.80% | -- |
-4.49% |
-4.49% |
-22.64% |
-1.12% |
-0.68% |
0.40% |
-- |
-4.32% |
-4.32% |
-21.90% |
-0.23% |
0.15% |
1.24% |
-- | Inception date: January 31, 2009 | MSCI ACWI Information Technology Index (ND) | 0.37% | 37.41% | 27.34% | 9.91% | 16.45% | 18.72% | -- | 0.37% | 37.41% | 27.34% | 9.91% | 16.45% | 18.72% | -- | -10.16% | -10.16% | 15.08% | 27.44% | 24.31% | 18.56% | -- | -10.16% | -10.16% | 15.08% | 27.44% | 24.31% | 18.56% | -- | |||||||||||||||||||||||||||||
|
U.S. Research
|
1.82% | 20.22% | 18.05% | 10.38% | 11.87% | 13.13% | -- | 1.92% | 20.66% | 18.70% | 10.99% | 12.49% | 13.80% | -- |
0.25% |
1.49% |
2.11% |
-0.14% |
0.75% |
0.32% |
-- |
0.35% |
1.93% |
2.76% |
0.47% |
1.37% |
0.99% |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | Inception date: October 31, 1995 | S&P 500 Index | 1.57% | 18.73% | 15.94% | 10.52% | 11.12% | 12.81% | -- | 1.57% | 18.73% | 15.94% | 10.52% | 11.12% | 12.81% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |||||||||||||||||||||||||||||
|
Fixed Income Global Alpha Plus
|
0.90% | 0.84% | 0.56% | -0.73% | 0.10% | 1.65% | -- | 1.00% | 1.21% | 1.12% | -0.18% | 0.65% | 2.26% | -- |
0.04% |
-2.32% |
-3.68% |
-2.25% |
-1.57% |
0.57% |
-- |
0.14% |
-1.95% |
-3.12% |
-1.70% |
-1.02% |
1.18% |
-- | -0.20% | -0.20% | -7.23% | 0.11% | 1.72% | 2.93% | -- | -0.06% | -0.06% | -6.71% | 0.67% | 2.30% | 3.57% | -- |
-0.17% |
-0.17% |
-7.23% |
-0.71% |
0.58% |
2.28% |
-- |
-0.03% |
-0.03% |
-6.71% |
-0.15% |
1.16% |
2.92% |
-- | Inception date: October 31, 1988 | ICE BofA U.S. Treasury Bill Index | 0.86% | 3.16% | 4.24% | 1.52% | 1.67% | 1.08% | -- | 0.86% | 3.16% | 4.24% | 1.52% | 1.67% | 1.08% | -- | -0.03% | -0.03% | 0.00% | 0.82% | 1.14% | 0.65% | -- | -0.03% | -0.03% | 0.00% | 0.82% | 1.14% | 0.65% | -- | |||||||||||||||||||||||||||||
|
Fixed Income Global Alpha
|
0.58% | 2.83% | 3.19% | 0.56% | 1.23% | 1.65% | -- | 0.65% | 3.10% | 3.61% | 0.96% | 1.63% | 2.13% | -- |
-0.31% |
-0.46% |
-1.22% |
-1.11% |
-0.51% |
0.46% |
-- |
-0.24% |
-0.19% |
-0.80% |
-0.71% |
-0.11% |
0.94% |
-- | -0.02% | -0.02% | -4.37% | 0.93% | 1.99% | 2.00% | -- | 0.08% | 0.08% | -3.99% | 1.34% | 2.42% | 2.53% | -- |
-0.05% |
-0.05% |
-4.47% |
0.10% |
0.79% |
1.26% |
-- |
0.05% |
0.05% |
-4.09% |
0.51% |
1.22% |
1.79% |
-- | Inception date: August 31, 2008 | ICE BofA U.S. Dollar 1-month Constant Maturity Index | 0.89% | 3.29% | 4.41% | 1.67% | 1.74% | 1.19% | -- | 0.89% | 3.29% | 4.41% | 1.67% | 1.74% | 1.19% | -- | 0.03% | 0.03% | 0.10% | 0.83% | 1.20% | 0.74% | -- | 0.03% | 0.03% | 0.10% | 0.83% | 1.20% | 0.74% | -- | |||||||||||||||||||||||||||||
|
U.S. Large Cap Growth Equity
|
1.55% | 33.30% | 22.51% | 5.73% | 13.57% | 15.61% | -- | 1.65% | 33.79% | 23.19% | 6.32% | 14.20% | 16.29% | -- |
-0.89% |
1.13% |
0.57% |
-2.52% |
-0.24% |
-0.02% |
-- |
-0.79% |
1.62% |
1.25% |
-1.93% |
0.39% |
0.66% |
-- | -9.05% | -9.05% | 11.91% | 21.98% | 21.02% | 16.98% | -- | -8.89% | -8.89% | 12.70% | 22.84% | 21.88% | 17.80% | -- |
-0.01% |
-0.01% |
-3.07% |
-1.62% |
0.14% |
-0.06% |
-- |
0.15% |
0.15% |
-2.28% |
-0.76% |
1.00% |
0.76% |
-- | Inception date: January 31, 2009 | Russell 1000 Growth Index | 2.44% | 32.17% | 21.94% | 8.25% | 13.81% | 15.63% | -- | 2.44% | 32.17% | 21.94% | 8.25% | 13.81% | 15.63% | -- | -9.04% | -9.04% | 14.98% | 23.60% | 20.88% | 17.04% | -- | -9.04% | -9.04% | 14.98% | 23.60% | 20.88% | 17.04% | -- |
*Since inception returns are provided for composites with a track record of less than 10 years. Certain composites may have changed benchmarks historically in which case blended benchmark performance is shown. Please see the composite description for further detail.
Periods less than one year are not annualized. Performance is stated in U.S. dollars. Past performance is not a guarantee of future results. An investment in these strategies could lose value. Most recent month-end performance is preliminary. Returns are subject to change.
Gross performance includes the deduction of transaction costs but does not include the deduction of management fees and other expenses that may be incurred in managing an investment account. A portfolio's return will be reduced by advisory and other fees. Net performance reflects the deduction of a model fee applied on a monthly basis, equal to the actual management fee incurred by a portfolio in the Composite or the highest management fee that would be charged to a prospect of the strategy, whichever is higher. The model fee may change over time. Actual advisory fees may vary among clients with the same investment strategy. The Composite includes all actual, fully discretionary accounts with substantially similar investment policies and objectives managed to the Composite's investment strategy. Benchmarks are generally taken from published sources and may have different calculation methodologies, pricing times, and/or foreign-exchange sources from the Composite. The effect of those differences is generally deemed to be immaterial. The securities holdings of the Composite strategy may differ materially from those of the index used for comparative purposes.