|Unaudited Quarterly Summary as of 12/30/2016|
|Total Market Value:||$135,276,466.89|
|11.27% of OPERS DC Fund|
|Benchmark Return: 4.21%|
|Year To Date Return:||12.73%|
|Benchmark Return: 12.73%|
This fund's objective is to preserve principal, offer attractive yields during all interest rate environments and maintain sufficient liquidity for shareholder's cash flows.
The fund invests in a combination of fixed income securities and investment contracts from banks and insurance companies.
The fund seeks to match the return of the Russell 3000 Index.
The fixed income securities can provide attractive yields and the investment contracts can preserve principal by spreading gains and losses over several years.