The table below shows the current allocation of weights across the components presently in the Index.
|Current Allocation as of||Weight||Asset Class||Asset Class Weight|
|SPDR Gold Shares||24.00%||Commodities||24.00%|
|iBoxx High Yield Corporate Bond ETF||24.00%||Credit||48.00%|
|iBoxx $ Investment Grade Corporate Bond ETF||24.00%|
|1-3 Year Treasury Bond ETF||24.00%||US Treasuries||48.00%|
|TIPS Bond ETF||24.00%|
The aggregate weights may be higher or lower than 100%.
Credit Suisse. Data collected from February 13, 2001 to September 28, 2023. Please note proxy indices were used prior to the creation of some of the ETF components (see component tab for specific dates). The Credit Suisse Tactical Multi Asset Index went live on August 25, 2014. Any data shown prior to the live date is simulated. Past performance is no indication or guarantee of future performance. The return results provided herein are illustrative only and were derived by means of a retroactive application of a back-casted model designed with the benefit of hindsight. These back-casted, hypothetical, historical annualized Index returns have inherent limitations. No representation is made that in the future the Index will have the returns shown. Alternative modeling techniques or assumptions might produce significantly different results and may prove to be more appropriate. Actual annualized returns may vary materially from this analysis. The Index returns are net of embedded transaction costs. The Index could underperform relative to other indices, including equity indices. In addition, the Index is an excess return index: it reflects the return of components net of the cost of funding a hypothetical investment in them.
Please refer to the Risk Factors for additional information on the Index.