| Performance |
|
 |
| Asset Weighted Return |
10-31-09 |
|
|
 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
 Total Return |
|
4.7 |
|
|
13.4 |
|
|
9.7 |
|
|
-37.7 |
|
|
14.0 |
|
 Cat Average |
|
8.4 |
|
|
13.9 |
|
|
4.8 |
|
|
-38.3 |
|
|
20.6 |
|
Assets for Each Year($bil)
|
|
17.5 |
|
|
21.9 |
|
|
27.1 |
|
|
17.8 |
|
|
19.1 |
|
|
|
|
|
|
| Trailing Returns % |
10-31-09 |
| |
YTD |
3 year |
5 year |
| Fund Family |
13.99 |
-6.77 |
0.39 |
|
|
|
|
|
| Asset Class |
Score  |
% of Assets |
| Domestic Stock |
---
|
90.78 |
| International Stock |
---
|
7.96 |
| Municipal Bond |
---
|
---
|
| Taxable Bond |
---
|
---
|
|
|
|
|
| Average Expense Ratio % |
| Domestic Stock |
1.37 |
Average |
| International Stock |
1.64 |
Average |
| Municipal Bond |
---
|
---
|
| Taxable Bond |
---
|
---
|
|
|
|
|
| Total Assets($mil)* |
|
Min Investment |
| 19,121 |
|
$0 |
|
| Load (% of Assets) |
|
No Load (% of Assets) |
| 24.6 |
|
75.4 |
|
| * Doesn't include money market assets. |
|
|
