Mondrian International Government Fixed Income Fund

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Quarter-End Performance June 30th, 2019

Quarter-End YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Mondrian International Government Fixed Income Fund 3.82% 5.48% 5.18% 1.21% 0.30% 1.52% 2.52%
FTSE non-US Dollar World Government Bond Index 3.93% 5.50% 4.54% 0.83% 0.19% 1.88% 2.52%
Mondrian International Government Fixed Income Fund
FTSE non-US Dollar World Government Bond Index
Quarter-End
3.82%
3.93%
YTD
5.48%
5.50%
1 Year
5.18%
4.54%
3 Year
1.21%
0.83%
5 Year
0.30%
0.19%
10 Year
1.52%
1.88%
Since Inception
2.52%
2.52%

Returns are annualized for periods over 1 year.

Fund Inception November 2nd, 2007.

The performance data quoted represents past performance. Past performance is no guarantee of future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost and current performance may be lower or higher than performance quoted. For performance data current to the most recent month end, please call 888-832-4386. NAV returns since inception of November 2nd, 2007 when the Fund was the Laudus Mondrian International Government Fixed Income Fund. The Fund was reorganized into the Mondrian International Government Fixed Income Fund on September 24, 2018. It continues to be managed in the same way.

Mondrian Investment Partners Limited (the “Advisor”) has contractually agreed to waive fees and reimburse expenses to the extent necessary to keep Total Annual Fund Operating Expenses (excluding interest, taxes, brokerage commissions, acquired fund fees and expenses and non-routine expenses from exceeding 0.60% of the Fund’s average daily net assets until February 28th, 2021.

The FTSE non-US Dollar World Government Bond Index A market capitalization index that measures the total rate of return performance for the government bonds of 22 countries, excluding the U.S., with a remaining maturity of at least 1 year.

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