Retirement Income — Growth of Income

IncomeIncome Models

60% Equity / 34% Fixed Income · Hybrid implementation · Last reviewed 2026-02-14

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ActiveConstruction v12Jan 2016Jul 2026Benchmark: Diversified Income Composite

AI insights

Generate a briefing on positioning, performance, and risk for Retirement Income — Growth of Income.

YTD return

+3.9%

Benchmark +3.4%

1 year

+6.1%

Excess 0.6 pts

Since inception

3.3%

Annualized

Net expense

0.27%

Weighted across 10 sleeves

Growth of a hypothetical investment

60% Equity / 34% Fixed Income vs Diversified Income Composite

-9.0%+4.8%+18.6%+32.4%+46.2%201620182020202220242026
Model Benchmark

Jul 2026 Model +40.9% · Benchmark +35.6%

Simulated results for illustration only. Past performance is not indicative of future results.

Calendar year returns

Model versus benchmark, by year

2017+4.5
2018+5.2
2019+7.6
2020-2.5
2021+8.1
2022-8.2
2023+6.8
2024+4.8
2025+3.9
2026+3.9
Model Benchmark

Best year 2021 (8.1%) · Weakest year 2022 (-8.2%)

Trailing returns

Annualized beyond one year

PeriodModelBenchExcess
1M+0.6%+0.4%+0.2%
3M+1.2%+0.8%+0.4%
YTD+3.9%+3.4%+0.5%
1Y+6.1%+5.6%+0.6%
3Y+5.3%+5.4%-0.1%
5Y+3.3%+3.0%+0.3%
Since inception+3.3%+2.9%+0.4%