Disruption and the core infrastructure investor
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Impacts of disruption on the core infrastructure investor
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Due to hedge portfolios and growth assets, funded status fell .4% this month from 88.5% to 88.1%.
Due to hedge portfolios and growth assets, funded status rose 1% this month from 87.5% to 88.5%.
Due to interest rates and growth assets, funded status fell 3.5% this month from 91% to 87.5%.
Due to growth assets and interest rates, funded status rose 1.4% this month from 88.5% to 89.9%.
Factor investing through the cycle