December 31, 2013 to December 31, 2023
Year Ended | Composite Gross of Fee Returns (%) | Composite Net of Fee Returns (%) | Bloomberg US Long Credit Bond Index Returns (%) | Composite Gross of Fee 3-Yr St Dev (%) | Bloomberg US Long Credit Bond Index 3-Yr St Dev (%) | Composite Assets ($ in Millions) | # of Accounts | Internal Dispersion (Equal-Weighted) | Total Firm Assets ($ in Millions) |
2014 | 16.64 | 16.45 | 16.39 | 7.88 | 7.71 | 3,306.8 | 6 | N/A | 184,048.8 |
2015 | -4.01 | -4.17 | -4.56 | 8.00 | 8.02 | 3,609.2 | 7 | 0.17 | 174,180.3 |
2016 | 10.52 | 10.35 | 10.22 | 8.25 | 7.86 | 4,195.8 | 7 | 0.27 | 159,780.6 |
2017 | 12.02 | 11.86 | 12.21 | 7.70 | 7.28 | 4,983.8 | 8 | 0.15 | 175,421.4 |
2018 | -6.90 | -7.03 | -6.76 | 7.20 | 6.88 | 6,008.9 | 9 | 0.09 | 160,734.1 |
2019 | 22.26 | 22.08 | 23.36 | 6.69 | 6.65 | 3,549.7 | 8 | 0.13 | 173,202.0 |
2020 | 17.37 | 17.17 | 13.32 | 10.10 | 10.99 | 2,086.2 | 6 | 0.24 | 224,260.6 |
2021 | -1.81 | -1.98 | -1.18 | 10.16 | 11.03 | 2,353.4 | 6 | 0.06 | 245,584.9 |
2022 | -24.78 | -24.91 | -25.29 | 14.27 | 14.87 | 1,660.4 | 6 | 0.05 | 164,123.0 |
2023 | 10.04 | 9.86 | 10.73 | 15.46 | 15.50 | 3,213.3 | 7 | 0.05 | 194,154.9 |