PDF Reliance Trst NY Life Anchor­Series I (25)

[Pages:1]Reliance Trst NY Life Anchor-Series I (25)

The primary investment objective of the Series I Fund is to preserve principal and accumulated interest. The Fund seeks to provide participants with a low-risk, stable value option that offers competitive yields, and limited volatility by investing in a group annuity contract issued by New York Life Insurance Company. The Fund crediting rate is subject to change daily.

Characteristics

Largest Holdings (as of 12/31/2020)

Asset Allocation

Asset Class ......................... CASH/STABLE United States Treasury Notes 2% ....................... 2.85% Domestic Bond ............................ 79.20%

VALUE Government National Mortgage Association ....... 0.53% Foreign Bond ............................... 11.78%

Category ................................. Stable Value United States Treasury Bills 0% .......................... 0.50% Convertibles ................................... 2.25%

Ticker .................................................... N/A FHLMC 2.75% ..................................................... 0.43% Cash .............................................. 6.76%

Fund Inception .......................... 03/06/2013 Federal Farm Credit Banks 1.23% ...................... 0.42%

Share Class Inception ............... 03/28/2013 Government National Mortgage Association ....... 0.42%

Manager ...................... Management Team United States Treasury Bills 0% .......................... 0.41%

Manager Tenure (yrs.) ......................... 8.19 GMF FLOORPLAN OWNER REVOLVING

0.40%

Turnover (%) ................................... 47.38% TRUST 3.13 ........................................................

FHLMC Pc Prepay Prm 30 3.5% ......................... 0.39%

BX COMMERCIAL MORTGAGE TRUST

0.37%

1.06% ..................................................................

Fee Summary

Fund investments change dailyThaendFemeaSy udmiffmera. ry shows fee and expense information for the fund.

Total Annual Operating Expenses ("gross expense ratio") are ex-

Total Annual Operating Expenses (03/01/2021) ............................ 0.72% penses that reduce the rate of return for the fund. Total Annual

Total Annual Operating Expenses (per $1,000) .............................. $7.20 Operating Expenses do not reflect any fee waivers or reimbursements

Net Expense Ratio ......................................................................... 0.72% that may be in effect at the time the expenses are calculated. The net

expense ratio reflects the expenses being charged by the fund at the

time the expenses are calculated after taking into account any

applicable waivers or reimbursements, without which performance

would have been less. The Fee Summary also shows Shareholder-

type Fees. These fees are in addition to Total Annual Operating

Expenses.

Performance at NAV (as of 05/31/2021)

Total Return

Annualized Total Return

Fund Benchmark*

3-Month 1-Year

0.42% 1.69% 0.01% 0.09%

3-Year

1.93% 1.32%

5-Year

1.77% 1.11%

Since Fund Inception

1.62%

0.70%

The cumulative effect of fees and expenses can substantially reduce the growth of your retirement savings. Visit the Employee Benefits Security Administration's web site for an example showing the longterm effect of fees and expenses. Fees and expenses are only one of many factors to consider when you decide to invest in an option. You may also want to think about whether an investment in a particular option, along with your other investments, will help you achieve your financial goals.

Calendar Yr. Returns Fund Benchmark*

2011 N/A 0.07%

2012 N/A 0.08%

2013 N/A 0.05%

2014 1.38% 0.02%

2015 1.37% 0.03%

2016 1.35% 0.26%

2017 1.52% 0.82%

2018 1.88% 1.82%

2019 2.16% 2.21%

2020 1.87% 0.54%

* The Bloomberg Barclays U.S. Treasury Bill 1-3 Month Index is an unmanaged index of U.S. Treasury bills with maturities between one and three months. You cannot invest directly in an index.

Performance quoted represents past performance and cannot guarantee future results. Current performance may be lower or higher than the performance shown. Investment return and principal value will fluctuate. An investor's shares, when redeemed, may be worth more or less than their original purchase price. Performance includes the reinvestment of dividends and capital gains. Investments in money market funds are not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although money market funds seek to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in a money market fund. The 7-day yield more closely reflects the Fund's current earning than the quotation of total return.

An investment in a stable value fund is neither insured nor guaranteed by the U.S. government. There is no assurance that the fund will be able to maintain a stable net asset value and it is possible to lose money by investing in the fund.

This information was prepared by DST Retirement Solutions (DST RS) and is intended for distribution to retirement plans, HSAs, and HRAs. Copyright 2021 Morningstar, Inc. and DST RS. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers or to DST RS; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither DST RS nor Morningstar and its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

Fund investments change daily and may differ.

NOT FDIC INSURED - MAY LOSE VALUE - NO BANK GUARANTEE

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