Stable Value Fixed Income | 1 year gross return | 1 year net return |
---|---|---|
Putnam Stable Value Fund: Gross | 3.10 | 3.09 |
Putnam Stable Value Fund: 10bps | 3.10 | 3.00 |
Putnam Stable Value Fund: 15bps | 3.10 | 2.94 |
Putnam Stable Value Fund: 20bps | 3.10 | 2.89 |
Putnam Stable Value Composite | 3.09 | 2.85 |
Putnam Stable Value Fund: 25bps | 3.10 | 2.84 |
Putnam Stable Value Fund: 35bps | 3.10 | 2.74 |
MissionSquare PLUS Fund Gross | 2.68 | 2.68 |
Federated Hermes Capital Pres Y | 2.90 | 2.68 |
Federated Hermes Capital Pres R6 | 2.90 | 2.65 |
Source: Morningstar Separate Account/CIT Fund Database; data populated as of August 17, 2023
Stable Value Fixed Income | 5 year gross return | 5 year net return |
---|---|---|
Putnam Stable Value Fund: Gross | 2.68 | 2.68 |
Putnam Stable Value Fund: 10bps | 2.68 | 2.58 |
Putnam Stable Value Fund: 15bps | 2.68 | 2.53 |
MissionSquare PLUS Fund Gross | 2.51 | 2.51 |
Putnam Stable Value Fund: 20bps | 2.68 | 2.48 |
Putnam Stable Value Composite | 2.68 | 2.43 |
Putnam Stable Value Fund: 25bps | 2.68 | 2.43 |
MissionSquare PLUS Fund M | 2.51 | 2.36 |
NISA Stable Value | 2.71 | 2.33 |
Galliard Stable Return Fund Core | 2.30 | 2.33 |