| Performance |
|
 |
| Asset Weighted Return |
10-31-09 |
|
|
 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
 Total Return |
|
6.1 |
|
|
11.4 |
|
|
7.2 |
|
|
-24.0 |
|
|
19.5 |
|
 Cat Average |
|
5.8 |
|
|
12.1 |
|
|
8.0 |
|
|
-25.8 |
|
|
19.5 |
|
Assets for Each Year($bil)
|
|
45.0 |
|
|
46.2 |
|
|
45.3 |
|
|
25.8 |
|
|
25.8 |
|
|
|
|
|
|
| Trailing Returns % |
10-31-09 |
| |
YTD |
3 year |
5 year |
| Fund Family |
19.46 |
0.06 |
3.78 |
|
|
|
|
|
| Asset Class |
Score  |
% of Assets |
| Domestic Stock |
---
|
26.08 |
| International Stock |
---
|
8.02 |
| Municipal Bond |
---
|
12.79 |
| Taxable Bond |
---
|
17.21 |
|
|
|
|
| Average Expense Ratio % |
| Domestic Stock |
1.41 |
Average |
| International Stock |
1.62 |
Average |
| Municipal Bond |
1.11 |
Average |
| Taxable Bond |
1.09 |
Average |
|
|
|
|
| Total Assets($mil)* |
|
Min Investment |
| 25,808 |
|
$0 |
|
| Load (% of Assets) |
|
No Load (% of Assets) |
| 57.8 |
|
42.2 |
|
| * Doesn't include money market assets. |
|
|
