Index Definitions
Bloomberg Commodity Index
measures the commodity futures market, emphasizing diversification and liquidity. Barclays U.S. Treasury 7-10 Year Index is a market capitalization-weighted index including all U.S. Treasury notes and bonds with maturities greater than or equal to 7 years and less than or equal to 10 years. BofA Merrill Lynch US Mortgage Master Index tracks the performance of the U.S. mortgaged-backed securities market. Barclays U.S. Treasury 7-10 Year Index is a market capitalization-weighted index including all U.S. Treasury notes and bonds with maturities greater than or equal to 7 years and less than or equal to 10 years. Citigroup Broad Investment Grade Bond Index includes institutionally traded U.S. Treasury Bonds, government-sponsored bonds (U.S. Agency and supranational), mortgage-backed securities and corporate securities. Barclays Municipal Bond Index is a market value weighted index of investment grade municipal bonds with maturities of one year or more. Barclays U.S. Corporate Investment Grade Index is a broad-based benchmark that measures the investment grade, U.S. dollar-denominated, fixed-rate, taxable corporate bond market. JP Morgan Emerging Markets Bond Index (EMBI) Global Diversified Index tracks total returns for external-currency-denominated debt instruments of the emerging markets. MSCI Emerging Market (EM) Index captures large and mid cap representation across 23 emerging markets (EM) countries. S&P/LSTA U.S. Leveraged Loan Index is a market capitalization-weighted index that tracks the performance of the floating rate loan market. MSCI All Country World (ACWI) Index is a free float-adjusted market capitalization-weighted index designed to measure the equity market performance of global developed and emerging markets. S&P 500 Index is a broad-based, market-cap weighted index of 500 U.S. stocks. Barclays U.S. Corporate High Yield Index is an unmanaged index of fixed rate non-investment grade debt. Please note an individual cannot invest directly in an index. Past performance is not a guarantee of future results.