Financial

Bond Index Fund

Unaudited Quarterly Summary as of 6/30/2017
Total Market Value: $50,563,452.75
3.79% of OPERS DC Fund
Quarter Return: 1.47%
Benchmark Return: 1.45%
Year To Date Return: 2.29%
Benchmark Return: 2.27%

The fund invests in bonds issued by governments and corporations. The interest income from the bonds provides the current yield and the changing price of the bonds causes fluctuation of returns.

The fund seeks to outperform the Lehman Brothers Universal Index.

The fund will experience some fluctuation of returns including potential negative returns, but seeks to offset the fluctuations with consistent interest income.