RLF Enrollment - Web Book - Ready - Flipbook - Page 73
Investment Factsheet
PAGE 43 OF 50
Inv. Data as of 03/31/25.
STATEMENT OF ADDITIONAL DISCLOSURES: INDEX DESCRIPTIONS
Bloomberg.
This following indices are part of this family:
Bloomberg Government 1-5 Yr TR USD. The index measures the performance of US Treasurys and US Agency bonds with maturities of 1
(inclusive) to 5 (exclusive) years.
Bloomberg US Universal TR USD. The index measures the performance of USD-denominated, taxable bonds that are rated either
investment grade or high-yield. It represents the union of the U.S. Aggregate Index, U.S. Corporate High Yield Index, Investment Grade 144A
Index, Eurodollar Index, U.S. Emerging Markets Index, and the non-ERISA eligible portion of the CMBS Index.
BofA Merrill Lynch. Merrill Lynch, Pierce, Fenner & Smith Incorporated and its affiliates ("BofAML") indices and related information, the name "Bank
of America Merrill Lynch", and related trademarks, are intellectual property licensed from BofAML, and may not be copied, used, or distributed
without BofAML's prior written approval. The licensee's products have not been passed on as to their legality or suitability, and are not regulated,
issued, endorsed, sold, or promoted by BofAML. BOFAML MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO THE INDICES,
INDEX DATA, ANY RELATED DATA, ITS TRADEMARKS, OR THE PRODUCT(S) (INCLUDING WITHOUT LIMITATION, THEIR QUALITY,
ACCURACY, SUITABILITY AND/OR COMPLETENESS).
This following indices are part of this family:
ICE BofA US High Yield TR USD. The index measures the performance of short-term US dollar denominated below investment grade
corporate debt publicly issued in the US domestic market. Qualifying securities must have at least 18 months to final maturity at the time of
issuance, at least one year remaining term to final maturity as of the rebalancing date, a fixed coupon schedule and a minimum amount
outstanding of $100 million. It is capitalization-weighted.
ICE BofA USD 3M Dep OR CM TR USD. The index measures the performance of a synthetic asset paying Libor to a stated maturity. It is
based on the assumed purchase at par of a synthetic instrument having exactly its stated maturity and with a coupon equal to that days fixing
rate. That issue is assumed to be sold the following business day (priced at a yield equal to the current day fixing rate) and rolled into a new
instrument.
LSE Group. London Stock Exchange Group plc and its group undertakings (collectively, the
