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Performance data quoted represents past performance which is not a guarantee or a reliable indicator of future results.

Gross performance returns are presented before management and all other fees, where applicable, but after trading expenses. Net of fees performance reflects the deduction of the highest applicable management fee that would be charged based on the fee schedule contained within this material, without the benefit of breakpoints. Gross and net performance returns reflect the reinvestment of dividends and are net of all non-reclaimable withholding taxes on dividends, interest income, and capital gains.

Strategy

Investment Approach

  • Aims to provide a risk-efficient core bond portfolio that is designed to generate durable, active return through income and capital appreciation
  • A broad and deep global research platform to seek to provide multiple avenues for producing active return without relying on any single sector or market regime
  • A research-driven approach seeks to help the portfolio to:
    • Exploit abundant inefficiencies in fixed income markets structural via portfolio construction
    • Identify the phase of the macroeconomic cycle and align the portfolio’s risk allocation, sector exposures, and duration/curve positioning accordingly
    • Emphasize analysts’ highest-conviction security selection ideas across all stages of the cycle
  • Focuses primarily on investment-grade, U.S. fixed income securities, with the ability to integrate non-index sectors and securities for additional diversification and yield
  • Integrates proprietary credit, macroeconomic, and quantitative analysis to identify market inefficiencies and relative value opportunities across three major sources of return: sector allocation, security selection, and interest rate management

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GIPS® Information

TRPI ("TRP") claims compliance with the Global Investment Performance Standards (GIPS®) and has prepared and presented this report in compliance with the GIPS standards. TRPI has been independently verified for the 27-year period ended June 30, 2023, by KPMG LLP. The verification report is available upon request. A firm that claims compliance with the GIPS standards must establish policies and procedures for complying with all the applicable requirements of the GIPS standards. Verification provides assurance on whether the firm’s policies and procedures related to composite and pooled fund maintenance, as well as the calculation, presentation, and distribution of performance, have been designed in compliance with the GIPS standards and have been implemented on a firm-wide basis. Verification does not provide assurance on the accuracy of any specific performance report.

TRP is a U.S. investment management firm with various investment advisers registered with the U.S. Securities and Exchange Commission, the U.K. Financial Conduct Authority, and other regulatory bodies in various countries and holds itself out as such to potential clients for GIPS purposes. TRP further defines itself under GIPS as a discretionary investment manager providing services primarily to institutional clients with regard to various mandates, which include U.S, international, and global strategies but excluding the services of the Private Asset Management group.

A complete list and description of all of the Firm's composites and/or a presentation that adheres to the GIPS® standards are available upon request. Additional information regarding the firm's policies and procedures for calculating and reporting performance results is available upon request

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