Index September 23, 2020

Index Pic

Weekly Performance

TickerFundNavWeekChPct
X03E:GR03.35
PRAIX:US PIMCO Real Return Asset Fund 2.28
LTPZ:US PIMCO 15+ Year US TIPS Index Ex1.81
AXAGIHC:LX AXA World Funds - Global Infl1.09
PIMGRIE:ID PIMCO Global Real Return Fund1.04
AXAGIRE:LX AXA World Funds - Global Infl1.01
XG7G:SW db x-trackers II iBoxx Global I0.97
PARRX:US PIMCO Real Return Fund is an 0.91
ACITX:US The American Century Inflatio0.89
WIA:US Western Asset/Claymore Inflatio0.79
XWIAX:US Western Asset/Claymore Inflat0.79
BPRAX:US BlackRock Inflation Protected0.79
VIPIX:US Vanguard Inflation-Protected 0.79
TDTF:US FlexShares 5-Year Target Durati0.76
XWIWX:US Western Asset/Claymore Inflat0.75
WIW:US Western Asset/Claymore Inflatio0.75
XG7U:LN db x-trackers II IBOXX GLOBAL I0.74
WIP:US SPDR DB International Governmen0.47
VTIP:US Vanguard Short-Term Inflation-P0.37
STIP:US iShares 0-5 Year TIPS Bond ETF 0.33
STPZ:US PIMCO 1-5 Year U.S. TIPS Index -0.12
AMINFPD:FP Amundi Inflation Protect Dura-0.70
BRARFIB:BZ Bradesco Fundo de Investiment-2.71
LEGGMIN:BZ Western Asset Inflation Gold -2.78
SANTFDI:BZ Santander Fundo de Investiment-2.84
BAIQDII:CH Bosera Anti-Inflation Enhance-8.07

Funds last Month

NamemonthChPct
SANTANDER FUNDO DE INVESTIMENTO RECIFE RENDA FUNDO DE FIXA (SANTFDI)2.77
WESTERN ASSET/CLAYMORE INFLATION-LINKED SECURITIES & INCOME FUND (WIA)2.59
BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RF IMA B (BRARFIB)2.06
LEGG MASON WESTERN ASSET INFLATION GOLD FIC FI RENDA FIXA (LEGGMIN)1.69
DB X-TRACKERS II IBOXX GLOBAL INFLATION-LINKED TOTAL RETURN INDEX HEDGED ETF-USD (XG7U)1.08
WESTERN ASSET/CLAYMORE INFLATION-LINKED SECURITIES & INCOME FUND (XWIAX)1
WESTERN ASSET/CLAYMORE INFLATION-LINKED OPPORTUNITIES & INCOME FUND (XWIWX)0.91
PIMCO FUNDS GLOBAL INVESTORS - GLOBAL REAL RETURN FUND - INS EUR HDG (PIMGRIE)0.74
FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND (TDTF)0.74
BLACKROCK INFLATION PROTECTED BOND PORTFOLIO - INVESTOR A (BPRAX)0.73
PIMCO REAL RETURN FUND - ADMINISTRATIVE (PARRX)0.71
SPDR DB INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF (WIP)0.69
AMERICAN CENTURY INFLATION ADJUSTED BOND FUND - INVESTOR (ACITX)0.65
WESTERN ASSET/CLAYMORE INFLATION-LINKED OPPORTUNITIES & INCOME FUND (WIW)0.65
VANGUARD INFLATION-PROTECTED SECURITIES FUND - INSTITUTIONAL (VIPIX)0.61
DB X-TRACKERS II IBOXX GLOBAL INFLATION-LINKED UCITS ETF-CHF (XG7G)0.52
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF (VTIP)0.51
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND (STPZ)0.5
ISHARES 0-5 YEAR TIPS BOND ETF (STIP)0.5
PIMCO 15+ YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND (LTPZ)0.5
PIMCO REAL RETURN ASSET FUND - INSTITUTIONAL (PRAIX)0.38
DB X-TRACKERS II IBOXX GLOBAL INFLATION-LINKED TOTAL RETURN INDEX HEDGED ETF-USD (XG7U)0.35
AXA WORLD FUNDS - GLOBAL INFLATION BONDS - I REDEX EUR (AXAGIRE)0.23
AXA WORLD FUNDS - GLOBAL INFLATION BONDS - I (HEDGE) REDEX CHF (AXAGIHC)0.14
AMUNDI - AMUNDI INFLATION PROTECT DURATION (AMINFPD)-0.57
DB X-TRACKERS II IBOXX GLOBAL INFLATION-LINKED UCITS ETF-GBP (X03E)-3.33
BOSERA ANTI-INFLATION ENHANCED RETURN FUND (BAIQDII)-4.91

Funds YTD

NameYTDChPct
PIMCO REAL RETURN ASSET FUND - INSTITUTIONAL (PRAIX)24.38
PIMCO 15+ YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND (LTPZ)23.09
DB X-TRACKERS II IBOXX GLOBAL INFLATION-LINKED UCITS ETF-CHF (XG7G)13.59
PIMCO FUNDS GLOBAL INVESTORS - GLOBAL REAL RETURN FUND - INS EUR HDG (PIMGRIE)13.26
PIMCO REAL RETURN FUND - ADMINISTRATIVE (PARRX)9.7
WESTERN ASSET/CLAYMORE INFLATION-LINKED SECURITIES & INCOME FUND (WIA)9.7
BLACKROCK INFLATION PROTECTED BOND PORTFOLIO - INVESTOR A (BPRAX)9.67
VANGUARD INFLATION-PROTECTED SECURITIES FUND - INSTITUTIONAL (VIPIX)9.25
AMERICAN CENTURY INFLATION ADJUSTED BOND FUND - INVESTOR (ACITX)8.39
FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND (TDTF)8.21
DB X-TRACKERS II IBOXX GLOBAL INFLATION-LINKED TOTAL RETURN INDEX HEDGED ETF-USD (XG7U)8.17
DB X-TRACKERS II IBOXX GLOBAL INFLATION-LINKED TOTAL RETURN INDEX HEDGED ETF-USD (XG7U)7.93
WESTERN ASSET/CLAYMORE INFLATION-LINKED SECURITIES & INCOME FUND (XWIAX)5.55
WESTERN ASSET/CLAYMORE INFLATION-LINKED OPPORTUNITIES & INCOME FUND (XWIWX)4.7
AXA WORLD FUNDS - GLOBAL INFLATION BONDS - I (HEDGE) REDEX CHF (AXAGIHC)4.67
AXA WORLD FUNDS - GLOBAL INFLATION BONDS - I REDEX EUR (AXAGIRE)4.04
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND (STPZ)3.86
ISHARES 0-5 YEAR TIPS BOND ETF (STIP)3.72
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF (VTIP)3.41
WESTERN ASSET/CLAYMORE INFLATION-LINKED OPPORTUNITIES & INCOME FUND (WIW)2.38
SPDR DB INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF (WIP)0.87
DB X-TRACKERS II IBOXX GLOBAL INFLATION-LINKED UCITS ETF-GBP (X03E)-3.26
AMUNDI - AMUNDI INFLATION PROTECT DURATION (AMINFPD)-3.52
SANTANDER FUNDO DE INVESTIMENTO RECIFE RENDA FUNDO DE FIXA (SANTFDI)-19.97
LEGG MASON WESTERN ASSET INFLATION GOLD FIC FI RENDA FIXA (LEGGMIN)-21.91
BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RF IMA B (BRARFIB)-23.49
BOSERA ANTI-INFLATION ENHANCED RETURN FUND (BAIQDII)-37.48

Funds Last 12 months

Name1yrChPct
PIMCO REAL RETURN ASSET FUND - INSTITUTIONAL (PRAIX)24.88
PIMCO 15+ YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND (LTPZ)23.32
WESTERN ASSET/CLAYMORE INFLATION-LINKED SECURITIES & INCOME FUND (WIA)16.65
DB X-TRACKERS II IBOXX GLOBAL INFLATION-LINKED UCITS ETF-CHF (XG7G)13.41
PIMCO FUNDS GLOBAL INVESTORS - GLOBAL REAL RETURN FUND - INS EUR HDG (PIMGRIE)12.88
PIMCO REAL RETURN FUND - ADMINISTRATIVE (PARRX)10.93
BLACKROCK INFLATION PROTECTED BOND PORTFOLIO - INVESTOR A (BPRAX)10.74
VANGUARD INFLATION-PROTECTED SECURITIES FUND - INSTITUTIONAL (VIPIX)10.15
FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND (TDTF)9.16
AMERICAN CENTURY INFLATION ADJUSTED BOND FUND - INVESTOR (ACITX)9.14
WESTERN ASSET/CLAYMORE INFLATION-LINKED SECURITIES & INCOME FUND (XWIAX)8.99
WESTERN ASSET/CLAYMORE INFLATION-LINKED OPPORTUNITIES & INCOME FUND (XWIWX)8.28
DB X-TRACKERS II IBOXX GLOBAL INFLATION-LINKED TOTAL RETURN INDEX HEDGED ETF-USD (XG7U)7.23
WESTERN ASSET/CLAYMORE INFLATION-LINKED OPPORTUNITIES & INCOME FUND (WIW)7.05
DB X-TRACKERS II IBOXX GLOBAL INFLATION-LINKED UCITS ETF-GBP (X03E)6.63
AXA WORLD FUNDS - GLOBAL INFLATION BONDS - I (HEDGE) REDEX CHF (AXAGIHC)6.48
DB X-TRACKERS II IBOXX GLOBAL INFLATION-LINKED TOTAL RETURN INDEX HEDGED ETF-USD (XG7U)5.98
AXA WORLD FUNDS - GLOBAL INFLATION BONDS - I REDEX EUR (AXAGIRE)5.33
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND (STPZ)4.98
ISHARES 0-5 YEAR TIPS BOND ETF (STIP)4.91
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF (VTIP)4.72
AMUNDI - AMUNDI INFLATION PROTECT DURATION (AMINFPD)3.57
SPDR DB INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF (WIP)2.59
LEGG MASON WESTERN ASSET INFLATION GOLD FIC FI RENDA FIXA (LEGGMIN)-16.65
SANTANDER FUNDO DE INVESTIMENTO RECIFE RENDA FUNDO DE FIXA (SANTFDI)-16.74
BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RF IMA B (BRARFIB)-18.76
BOSERA ANTI-INFLATION ENHANCED RETURN FUND (BAIQDII)-32.92



MidLincoln Fund Atlas INFLATION PROTECTED

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
PRAIX:US PIMCO Real Return Asset Fund RiskINFLATION PROTECTEDFixed IncomeOPEN-END FUND-283.282.28954.57
VTIP:US Vanguard Short-Term Inflation-PRiskINFLATION PROTECTEDFixed IncomeETF486.550.379027.02
WIW:US Western Asset/Claymore InflatioRiskINFLATION PROTECTEDFixed IncomeCLOSED-END FUND-0.210.75820.36
XWIWX:US Western Asset/Claymore InflatRiskINFLATION PROTECTEDFixed IncomeCLOSED-END FUND-0.210.75820.36
STPZ:US PIMCO 1-5 Year U.S. TIPS Index RiskINFLATION PROTECTEDFixed IncomeETF2.69-0.12636.48
BAIQDII:CH Bosera Anti-Inflation EnhanceRiskINFLATION PROTECTEDFixed IncomeFUND OF FUNDS0.64-8.076.95
LTPZ:US PIMCO 15+ Year US TIPS Index ExRiskINFLATION PROTECTEDFixed IncomeETF30.731.81585.69
TDTF:US FlexShares 5-Year Target DuratiRiskINFLATION PROTECTEDFixed IncomeETF12.500.76583.90
WIA:US Western Asset/Claymore InflatioRiskINFLATION PROTECTEDFixed IncomeCLOSED-END FUND0.150.79408.78
XWIAX:US Western Asset/Claymore InflatRiskINFLATION PROTECTEDFixed IncomeCLOSED-END FUND0.150.79408.78
WIP:US SPDR DB International GovernmenRiskINFLATION PROTECTEDFixed IncomeETF0.000.47329.09
VIPIX:US Vanguard Inflation-Protected RiskINFLATION PROTECTEDFixed IncomeOPEN-END FUND1389.600.7932662.95
BRARFIB:BZ Bradesco Fundo de InvestimentRiskINFLATION PROTECTEDFixed IncomeFUND OF FUNDS23.02-2.71318.92
ACITX:US The American Century InflatioRiskINFLATION PROTECTEDFixed IncomeOPEN-END FUND374.610.892959.62
STIP:US iShares 0-5 Year TIPS Bond ETF RiskINFLATION PROTECTEDFixed IncomeETF129.190.332710.83
AXAGIHC:LX AXA World Funds - Global InflRiskINFLATION PROTECTEDFixed IncomeOPEN-END FUND-7.901.092526.74
AXAGIRE:LX AXA World Funds - Global InflRiskINFLATION PROTECTEDFixed IncomeOPEN-END FUND-5.831.012526.74
SANTFDI:BZ Santander Fundo de InvestimentRiskINFLATION PROTECTEDFixed IncomeOPEN-END FUND15.76-2.84240.27
PIMGRIE:ID PIMCO Global Real Return FundRiskINFLATION PROTECTEDFixed IncomeOPEN-END FUND205.671.042237.77
BPRAX:US BlackRock Inflation ProtectedRiskINFLATION PROTECTEDFixed IncomeOPEN-END FUND30.580.792007.95
X03E:GR0RiskINFLATION PROTECTEDFixed IncomeETF49.453.351848.88
XG7G:SW db x-trackers II iBoxx Global IRiskINFLATION PROTECTEDFixed IncomeETF44.110.971848.88
XG7U:LN db x-trackers II IBOXX GLOBAL IRiskINFLATION PROTECTEDFixed IncomeETF48.310.741848.88
AMINFPD:FP Amundi Inflation Protect DuraRiskINFLATION PROTECTEDFixed IncomeFUND OF FUNDS-0.08-0.7012.67
LEGGMIN:BZ Western Asset Inflation Gold RiskINFLATION PROTECTEDFixed IncomeFUND OF FUNDS0.68-2.7811.29
PARRX:US PIMCO Real Return Fund is an RiskINFLATION PROTECTEDFixed IncomeOPEN-END FUND182.170.9110365.53

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
VTIP:US Vanguard Short-Term Inflation-PFixed IncomeETF2750.28
VIPIX:US Vanguard Inflation-Protected Fixed IncomeOPEN-END FUND1223.72
X03E:GR0Fixed IncomeETF861.26
XG7G:SW db x-trackers II iBoxx Global IFixed IncomeETF642.33
PRAIX:US PIMCO Real Return Asset Fund Fixed IncomeOPEN-END FUND513.09
XG7U:LN db x-trackers II IBOXX GLOBAL IFixed IncomeETF410.02
STIP:US iShares 0-5 Year TIPS Bond ETF Fixed IncomeETF303.96
LTPZ:US PIMCO 15+ Year US TIPS Index ExFixed IncomeETF288.06
AXAGIHC:LX AXA World Funds - Global InflFixed IncomeOPEN-END FUND235.47
AXAGIRE:LX AXA World Funds - Global InflFixed IncomeOPEN-END FUND110.00
BRARFIB:BZ Bradesco Fundo de InvestimentFixed IncomeFUND OF FUNDS100.70
AMINFPD:FP Amundi Inflation Protect DuraFixed IncomeFUND OF FUNDS0.90
BAIQDII:CH Bosera Anti-Inflation EnhanceFixed IncomeFUND OF FUNDS0.45
WIA:US Western Asset/Claymore InflatioFixed IncomeCLOSED-END FUND0.00
XWIAX:US Western Asset/Claymore InflatFixed IncomeCLOSED-END FUND0.00
WIW:US Western Asset/Claymore InflatioFixed IncomeCLOSED-END FUND-0.42
XWIWX:US Western Asset/Claymore InflatFixed IncomeCLOSED-END FUND-0.42
PIMGRIE:ID PIMCO Global Real Return FundFixed IncomeOPEN-END FUND-10.20
LEGGMIN:BZ Western Asset Inflation Gold Fixed IncomeFUND OF FUNDS-12.25
SLKEBIN:FP Kleber Inflation is an open-eFixed IncomeFUND OF FUNDS-24.23
ACITX:US The American Century InflatioFixed IncomeOPEN-END FUND-27.40
WIP:US SPDR DB International GovernmenFixed IncomeETF-130.39
STPZ:US PIMCO 1-5 Year U.S. TIPS Index Fixed IncomeETF-221.48
SANTFDI:BZ Santander Fundo de InvestimenBrazilOPEN-END FUND-223.16
TDTF:US FlexShares 5-Year Target DuratiFixed IncomeETF-328.16
AXAGIHG:LX AXA World Funds - Global InflFixed IncomeOPEN-END FUND-370.25
BPRAX:US BlackRock Inflation ProtectedFixed IncomeOPEN-END FUND-432.55
PARRX:US PIMCO Real Return Fund is an Fixed IncomeOPEN-END FUND-1090.06

1m Flows

TickerFundAsset ClasstypeFlow USD mn
VIPIX:US Vanguard Inflation-Protected Fixed IncomeOPEN-END FUND2227.53
VTIP:US Vanguard Short-Term Inflation-PFixed IncomeETF937.38
PARRX:US PIMCO Real Return Fund is an Fixed IncomeOPEN-END FUND688.59
PIMGRIE:ID PIMCO Global Real Return FundFixed IncomeOPEN-END FUND518.20
ACITX:US The American Century InflatioFixed IncomeOPEN-END FUND428.62
X03E:GR0Fixed IncomeETF235.23
STIP:US iShares 0-5 Year TIPS Bond ETF Fixed IncomeETF185.35
AXAGIHC:LX AXA World Funds - Global InflFixed IncomeOPEN-END FUND166.11
AXAGIRE:LX AXA World Funds - Global InflFixed IncomeOPEN-END FUND165.54
XG7G:SW db x-trackers II iBoxx Global IFixed IncomeETF146.67
XG7U:LN db x-trackers II IBOXX GLOBAL IFixed IncomeETF119.33
LTPZ:US PIMCO 15+ Year US TIPS Index ExFixed IncomeETF73.86
BPRAX:US BlackRock Inflation ProtectedFixed IncomeOPEN-END FUND55.54
TDTF:US FlexShares 5-Year Target DuratiFixed IncomeETF31.53
STPZ:US PIMCO 1-5 Year U.S. TIPS Index Fixed IncomeETF13.47
BAIQDII:CH Bosera Anti-Inflation EnhanceFixed IncomeFUND OF FUNDS2.05
AMINFPD:FP Amundi Inflation Protect DuraFixed IncomeFUND OF FUNDS0.33
WIA:US Western Asset/Claymore InflatioFixed IncomeCLOSED-END FUND0.16
XWIAX:US Western Asset/Claymore InflatFixed IncomeCLOSED-END FUND0.16
WIP:US SPDR DB International GovernmenFixed IncomeETF0.00
WIW:US Western Asset/Claymore InflatioFixed IncomeCLOSED-END FUND-0.14
XWIWX:US Western Asset/Claymore InflatFixed IncomeCLOSED-END FUND-0.14
LEGGMIN:BZ Western Asset Inflation Gold Fixed IncomeFUND OF FUNDS-0.47
BRARFIB:BZ Bradesco Fundo de InvestimentFixed IncomeFUND OF FUNDS-5.39
SANTFDI:BZ Santander Fundo de InvestimentFixed IncomeOPEN-END FUND-9.39
PRAIX:US PIMCO Real Return Asset Fund Fixed IncomeOPEN-END FUND-551.46

12m Flows

TickerFundAsset ClasstypeFlow USD mn
VTIP:US Vanguard Short-Term Inflation-PFixed IncomeETF2058.76
VIPIX:US Vanguard Inflation-Protected Fixed IncomeOPEN-END FUND1405.51
X03E:GR0Fixed IncomeETF1008.51
XG7G:SW db x-trackers II iBoxx Global IFixed IncomeETF672.72
PRAIX:US PIMCO Real Return Asset Fund Fixed IncomeOPEN-END FUND545.80
XG7U:LN db x-trackers II IBOXX GLOBAL IFixed IncomeETF487.67
AXAGIHC:LX AXA World Funds - Global InflFixed IncomeOPEN-END FUND455.14
AXAGIRE:LX AXA World Funds - Global InflFixed IncomeOPEN-END FUND425.54
STIP:US iShares 0-5 Year TIPS Bond ETF Fixed IncomeETF339.31
LTPZ:US PIMCO 15+ Year US TIPS Index ExFixed IncomeETF284.19
ACITX:US The American Century InflatioFixed IncomeOPEN-END FUND221.47
PIMGRIE:ID PIMCO Global Real Return FundFixed IncomeOPEN-END FUND119.37
BAIQDII:CH Bosera Anti-Inflation EnhanceFixed IncomeFUND OF FUNDS2.60
AMINFPD:FP Amundi Inflation Protect DuraFixed IncomeFUND OF FUNDS1.81
WIA:US Western Asset/Claymore InflatioFixed IncomeCLOSED-END FUND0.16
XWIAX:US Western Asset/Claymore InflatFixed IncomeCLOSED-END FUND0.16
WIW:US Western Asset/Claymore InflatioFixed IncomeCLOSED-END FUND-0.32
XWIWX:US Western Asset/Claymore InflatFixed IncomeCLOSED-END FUND-0.32
LEGGMIN:BZ Western Asset Inflation Gold Fixed IncomeFUND OF FUNDS-9.47
TDTF:US FlexShares 5-Year Target DuratiFixed IncomeETF-17.22
AXAGIHG:LX AXA World Funds - Global InflFixed IncomeOPEN-END FUND-29.40
STPZ:US PIMCO 1-5 Year U.S. TIPS Index Fixed IncomeETF-107.77
WIP:US SPDR DB International GovernmenFixed IncomeETF-125.70
BRARFIB:BZ Bradesco Fundo de InvestimentFixed IncomeFUND OF FUNDS-148.07
SANTFDI:BZ Santander Fundo de InvestimentFixed IncomeOPEN-END FUND-161.34
BPRAX:US BlackRock Inflation ProtectedFixed IncomeOPEN-END FUND-223.92
PARRX:US PIMCO Real Return Fund is an Fixed IncomeOPEN-END FUND-264.61


Weekly Fund Flow USD mn

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Total AUM USD mn

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