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TN Core Plus Bond Fund

Overview

Unit Price as of 05/01/2025 $9.57
Change -$0.03 -0.31%
Expense Ratio as of 05/01/2025 0.610%
Inception Date 08/16/2019

Investment Objective

The Underlying Mutual Fund seeks a high and stable rate of current income, consistent with long-term preservation of capital. A secondary objective is to take advantage of opportunities to realize capital appreciation.

Underlying Fund Information

Name: Dodge& Cox Income Fund
Ticket Symbol: DODIX
Issuer: Dodge & Cox
Advisor: Dodge & Cox
Prospectus Information:

Investment Risk

The principle risks associated with this Investment Option are: Interest rate risk, Credit risk, Below investment-grade securities risk, Mortgage- and asset-backed securities risk, To-Be-Announced transaction risk, Non-U.S. investment risk, Liquidity risk, Derivatives risk; Call risk; Sovereign and government-related debt risk, Manager risk, Market risk, and Hybrid securities risk.

Average Annual Returns - Updated Monthly as of 04/30/2025

Name 1 year 3 year 5 year Since Inception 08/16/2019
Name TN Core Plus Bond Fund 1 year 7.26% 3 year 0.85% 5 year -1.26% Since Inception 08/16/2019 -0.71%

Annual Investment Returns

Year Ended TN Core Plus Bond Fund
Year Ended 2024 TN Core Plus Bond Fund -0.96%
Year Ended 2023 TN Core Plus Bond Fund 6.48%
Year Ended 2022 TN Core Plus Bond Fund -18.97%
Year Ended 2021 TN Core Plus Bond Fund -1.99%
Year Ended 2020 TN Core Plus Bond Fund 9.06%

Historical Prices

05/01/2025 $9.57
04/30/2025 $9.60
04/29/2025 $9.61
04/28/2025 $9.58
04/25/2025 $9.55

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