December 31, 2023 to December 31, 2023
Year Ended | Composite Gross of Fee Returns (%) | Composite Net of Fee Returns (%) | Bloomberg US Long Government/Credit Bond Index Returns (%) | Composite Gross of Fee 3-Yr St Dev (%) | Bloomberg US Long Government/Credit Bond Index 3-Yr St Dev (%) | Composite Assets ($ in Millions) | # of Accounts | Internal Dispersion (Equal-Weighted) | Total Firm Assets ($ in Millions) |
2014 | 20.12 | 19.91 | 19.31 | 8.26 | 8.07 | 15,182.6 | 34 | 0.22 | 184,048.8 |
2015 | -3.15 | -3.32 | -3.30 | 8.83 | 8.59 | 12,545.5 | 34 | 0.10 | 174,180.3 |
2016 | 7.70 | 7.51 | 6.67 | 8.97 | 8.68 | 13,230.6 | 34 | 0.18 | 159,780.6 |
2017 | 10.99 | 10.80 | 10.71 | 8.32 | 7.98 | 13,942.4 | 28 | 0.12 | 175,421.4 |
2018 | -4.78 | -4.94 | -4.68 | 7.44 | 7.33 | 10,771.5 | 25 | 0.04 | 160,734.1 |
2019 | 19.21 | 19.01 | 19.59 | 7.60 | 7.64 | 12,305.4 | 25 | 0.12 | 173,202.0 |
2020 | 19.59 | 19.41 | 16.12 | 9.47 | 9.63 | 12,524.3 | 22 | 0.16 | 224,260.6 |
2021 | -2.92 | -3.07 | -2.52 | 9.82 | 9.98 | 9,380.6 | 20 | 0.10 | 245,584.9 |
2022 | -27.00 | -27.12 | -27.09 | 13.22 | 13.23 | 6,328.0 | 16 | 0.05 | 164,123.0 |
2023 | 6.74 | 6.57 | 7.13 | 15.28 | 15.35 | 5,542.6 | 12 | 0.03 | 194,154.9 |