Fixed Income Fund

Net Assets as of

March 31, 2025:

281.2

Fixed Income Fund

Inception Date: January 1, 1984

The TPF Fixed Income Fund is an actively managed diversified bond portfolio consisting principally of high quality, investment-grade corporate, mortgage, asset-backed, and limited high yield securities. A small portion of the Fund assets may be invested, opportunistically, in high yield domestic bonds, and investment grade non-U.S. fixed income securities.

Over a full market cycle, the Fund seeks to produce a total rate of return, net of expenses, which exceeds the Barclays Aggregate Index and is ranked above the median performance level when compared to a universe of other comparable funds.

Fund Management

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50% of the Fund is managed by Barrow Hanley Global Investors of Dallas.
25% of the Fund is managed by BlackRock of New York City.
25% of the Fund is managed by Loomis, Sayles & Company of Boston.

Past performance is not necessarily indicative of future investment results. TPF neither expressly nor impliedly guarantees any specific investment return.

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6100 Colwell Blvd., Suite 250
Irving, Texas 75039

Phone:

1-800-955-3155 
214-522-3155

Fax:

214-522-3157

Phone:
1-800-955-3155
214-522-3155

Fax:
214-522-3157

6100 Colwell Blvd., Suite 250, Irving, Texas 75039