UST 3-Mo Bill
ABS
U.S. Mortgage Backed Securities
U.S. Aggregate
U.S. Treasury
Global Aggregate Index
CMBS
U.S. Coporate Investment Grade
4%
5%
3%
2%
1%
0%
1%
2%
3%
4%
5%
6%
7%
8%
9%
Taxable Muni 5-10 Yr
U.S. Treasury 3-Month Bill
Asset Backed Securities
U.S. Mortgage Back Securities
U.S. Aggregate
U.S. Treasury
Global Aggregate Index
U.S. Corporate Investment Grade
Commercial
Mortgage-Backed Securities
Return
Risk (Standard Deviation)