Page 42 - AugDefComp

Fixed Income Returns

as of 06/30/2020 MSCI Indexes: Total Net Return as of 06/30/2020 * 3 Year, 5 Year, and 10 year returns are annualized YTM Duration 10-Year* 5-Year* 3-Year* 1-Year 1.25 6.04 3.82 4.30 5.32 8.74 0.50 7.15 3.41 4.07 5.57 10.45 1.25 5.98 2.64 3.22 4.21 6.79 1.36 2.07 3.06 3.23 3.97 5.67 0.85 2.11 2.57 2.67 3.34 4.68 1.95 5.26 4.98 4.14 4.90 5.94 2.15 8.54 5.47 5.83 6.34 9.50 6.87 3.90 6.68 4.79 3.33 0.03 Source: Morningstar, 06/30/2020. Chart and Annual Returns Bloomberg, 06/30/2020. Duration and YTM Past performance does not guarantee future results