| Performance |
|
 |
| Asset Weighted Return |
10-31-09 |
|
|
 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
 Total Return |
|
8.9 |
|
|
13.0 |
|
|
10.9 |
|
|
-35.1 |
|
|
23.1 |
|
 Cat Average |
|
7.5 |
|
|
12.4 |
|
|
9.0 |
|
|
-34.5 |
|
|
22.2 |
|
Assets for Each Year($bil)
|
|
776.5 |
|
|
901.9 |
|
|
1,036.7 |
|
|
659.1 |
|
|
728.4 |
|
|
|
|
|
|
| Trailing Returns % |
10-31-09 |
| |
YTD |
3 year |
5 year |
| Fund Family |
23.14 |
-2.86 |
3.21 |
|
|
|
|
|
| Asset Class |
Score  |
% of Assets |
| Domestic Stock |
---
|
52.16 |
| International Stock |
---
|
10.83 |
| Municipal Bond |
---
|
3.11 |
| Taxable Bond |
---
|
14.31 |
|
|
|
|
| Average Expense Ratio % |
| Domestic Stock |
1.17 |
Below Avg |
| International Stock |
1.45 |
Average |
| Municipal Bond |
0.74 |
Below Avg |
| Taxable Bond |
0.90 |
Average |
|
|
|
|
| Total Assets($mil)* |
|
Min Investment |
| 728,365 |
|
$2,500 |
|
| Load (% of Assets) |
|
No Load (% of Assets) |
| 6.6 |
|
93.4 |
|
| * Doesn't include money market assets. |
|
|
