| Performance |
|
 |
| Asset Weighted Return |
10-31-09 |
|
|
 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
 Total Return |
|
3.9 |
|
|
3.9 |
|
|
9.3 |
|
|
-2.1 |
|
|
15.9 |
|
 Cat Average |
|
4.1 |
|
|
5.6 |
|
|
6.9 |
|
|
-9.4 |
|
|
14.5 |
|
Assets for Each Year($bil)
|
|
179.1 |
|
|
192.3 |
|
|
212.0 |
|
|
222.5 |
|
|
264.2 |
|
|
|
|
|
|
| Trailing Returns % |
10-31-09 |
| |
YTD |
3 year |
5 year |
| Fund Family |
15.86 |
7.56 |
6.12 |
|
|
|
|
|
| Asset Class |
Score  |
% of Assets |
| Domestic Stock |
---
|
4.69 |
| International Stock |
---
|
0.19 |
| Municipal Bond |
---
|
0.44 |
| Taxable Bond |
---
|
88.60 |
|
|
|
|
| Average Expense Ratio % |
| Domestic Stock |
1.11 |
Below Avg |
| International Stock |
1.18 |
Below Avg |
| Municipal Bond |
0.79 |
Average |
| Taxable Bond |
0.96 |
Average |
|
|
|
|
| Total Assets($mil)* |
|
Min Investment |
| 264,192 |
|
$5,000,000 |
|
| Load (% of Assets) |
|
No Load (% of Assets) |
| 16.7 |
|
83.3 |
|
| * Doesn't include money market assets. |
|
|
