Page 408 - DCAC February 2024 Files

2.4
1.8
Risk (Standard Deviation %)
1.2
RISK VS. RETURN (5 YEARS*)
0.6
0.0
-0.6
1.6
2.8
3.2
2.0
2.4
Return (%)
Years
10
Years
7
Years
5
Years
3
(27) Standard Return Deviation N/A (1) 2.85 (5) 2.70 (5) 2.54 0.22 2.70 SAGIC Core Bond I   (91) 1.75 (76) 2.00 (72) 2.08 (73) 1.90 (78) 0.22 2.08 Ryan 3 Yr GIC Master Index   0.21 2.36 Median 2.04 2.23 2.36 2.17  2016 2017 2018 2019 2020 2021 N/A (2) 3.13 (1) 3.34 (8) 3.13 (6) 2.74 (6) 2.13 (95) 1.39 (95) 1.60 (91)
Year
PEER GROUP ANALYSIS - IM U.S. GIC/Stable Value (SA+CF)
1
3.06 2.47 2.82 (3) (87) (5) (73)
2022 2.45 1.46 1.95 3 Years Ending Dec-2023 2.54 1.90 2.17
(27)
(78)
Year To Date 3.06 2.47 2.82
Last Quarter (23) 0.89 (29) 0.75 0.74 CALENDAR YEAR RETURNS AND PERCENTILE RANKINGS ROLLING 3 YEAR RETURNS AND PERCENTILE RANKINGS
8.0 6.0 4.0 Return 2.0 0.0 -2.0 IM U.S. GIC/Stable Value (SA+CF) Median IM U.S. GIC/Stable Value (SA+CF) Median
SAGIC Core Bond I   Ryan 3 Yr GIC Master Index   Median SAGIC Core Bond I Ryan 3 Yr GIC Master Index SAGIC Core Bond I Ryan 3 Yr GIC Master Index
SAGIC Core Bond I 12/31/23 FUND INFORMATION Investment Strategy: The Core Bond I invests in a diversified portfolio of primarily investment-grade fixed income securities, with the potential of up to 25% of assets in below investment -grade debt securities. The portfolio manager uses a core-plus fixed income strategy to seek a superior total rate of return by investing in securities with attractive yields, including, but