JRB Stable Value Interest Fund
The JRB Stable Value Interest Fund is designed to preserve principal and minimize the effect of volatility while providing a guaranteed rate of return. This strategy can insulate your retirement account from market volatility, especially in stocks.
The Fund is managed by Galliard Capital Management, one of the largest stable value and fixed income managers in the U.S. Each quarter Galliard sets the rate of return for the Stable Value Interest Fund. This rate of return is guaranteed for the quarter. The Fund invests primarily in high quality, short-term government, corporate and asset backed bonds. About 90% of the Fund’s investments are rated A or higher, with nearly 70% rated AAA. The effective duration of the bonds in the Stable Value Interest Fund portfolio is less than three years.
Your investment in the Stable Value Interest Fund, both principal and interest, is guaranteed through contracts with four highly rated insurance companies.
The Stable Value Interest Fund uses the three-year Constant Maturity Treasury Yield as its benchmark.
View JRB Investment Returns Sheet
JRB Stable Value Interest Fund Fact Sheet
JRB Stable Value Interest Fund Portfolio Review
November 2024