| Performance |
|
 |
| Asset Weighted Return |
10-31-09 |
|
|
 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
 Total Return |
|
6.8 |
|
|
16.1 |
|
|
7.8 |
|
|
-23.3 |
|
|
2.6 |
|
 Cat Average |
|
7.3 |
|
|
14.5 |
|
|
6.2 |
|
|
-36.5 |
|
|
17.6 |
|
Assets for Each Year($bil)
|
|
8.2 |
|
|
9.8 |
|
|
18.9 |
|
|
27.8 |
|
|
30.1 |
|
|
|
|
|
|
| Trailing Returns % |
10-31-09 |
| |
YTD |
3 year |
5 year |
| Fund Family |
2.63 |
-4.21 |
2.50 |
|
|
|
|
|
| Asset Class |
Score  |
% of Assets |
| Domestic Stock |
---
|
66.07 |
| International Stock |
---
|
9.92 |
| Municipal Bond |
---
|
0.82 |
| Taxable Bond |
---
|
12.83 |
|
|
|
|
| Average Expense Ratio % |
| Domestic Stock |
0.41 |
Very Low |
| International Stock |
0.48 |
Very Low |
| Municipal Bond |
0.38 |
Very Low |
| Taxable Bond |
0.43 |
Very Low |
|
|
|
|
| Total Assets($mil)* |
|
Min Investment |
| 30,070 |
|
---
|
|
| Load (% of Assets) |
|
No Load (% of Assets) |
| 0.0 |
|
100.0 |
|
| * Doesn't include money market assets. |
|
|
