As of 01-31-2018


  • Pursues current income and real (after inflation) total return.
  • Invests primarily in Treasury Inflation-Protected Securities (TIPS).
  • Seeks to protect investment principal against inflation.
  • Participates in the corporate bond sector through investments in corporate bonds and/or credit default swaps to potentially improve yield and enhance the NAV and total return.

Key Investment Team


Symbol   RRFIX
Fund Number(s)   185
Newspaper Listing   RealRtnBdI
CUSIP   31420C753
Benchmark   Bloomberg Barclays US TIPS Index
Performance Inception Date   10-18-2006
Fiscal Year-End   9-30

Morningstar Category & Style

disclosures »
Category Inflation-Protected Bond

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