|1345 Ave of the Americas , New York, NY 10105|
|Fund Manager||Team Managed|
The Fund investment objective is to maximize real return over inflation. The Fund seeks to maximize real return. Real return is the rate of return after adjusting for inflation.The Fund pursues an aggressive investment strategy involving a variety of asset classes. The Fund invests primarily in instruments that the Adviser expects to outperform broad equity indices during periods of rising inflation. Under normal circumstances, the Fund expects to invest its assets principally in the following instruments that, in the judgment of the Adviser, are affected directly or indirectly by the level and change in rate of inflation: inflation-indexed fixed-income securities, such as Treasury Inflation-Protected Securities (TIPS) and similar bonds issued by governments outside of the United States; commodities;commodity-related equity securities; real estate equity securities; inflation sensitive equity securities, which the Fund defines as equity securities of companies that the Adviser believes have the ability to pass along increasing costs to consumers and maintain or grow margins in rising inflation environments, including equity securities of utilities and infrastructure-related companies (inflation sensitive equities); securities and derivatives linked to the price of other assets (such as commodities, stock indices and real estate); and currencies. The Fund expects its investments in fixed-income securities to have a broad range of maturities and quality levels.
|Asset Type||% Of Allocation|
|Total Net Assets||651.03 M|
|Criteria||3 Years||5 Years||10 Years|
|Minimum Initial IRA||$0|
|Timeframe||Average Annual Current Performance Monthly As Of 08/31/2021||Average Annual Current Performance Quarterly As Of 06/30/2021||Avg Annual Current Performance Monthly As Of 08/31/2021||Avg Annual Current Performance Quarterly As Of 06/30/2021|
|Life Of Fund||
|Symbol||Company Name||% Of Assets|
|RDSB:LN||ROYAL DUTCH SHELL PLC B||2.25%|
|IXC||ISHARES S & P GLOBAL ENERGY S||2.15%|
|PICK||ISHARES MSCI GLOBAL METALS &||1.61%|
|DLR||DIGITAL REALTY TRUST INC||1.04%|
|GEOB.MX||CORP GEO SAB DE CV||0.00%|
|8801.T||MITSUI FUDOSAN CO LTD||1.00%|
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