Target Date 2011-2015
Category |
Growth of 10k
02-04-10
Morningstar Moderate Target Risk
Target Date 2011-2015
| Top Decile Averge Return | 4.14 | -- | 4.55 | 19.06 | 9.07 | 6.44 | 17.10 | 9.20 | -7.55 | 31.84 | |
| Bottom Decile Average Return | -2.64 | -9.87 | -12.93 | 8.47 | 4.82 | 2.59 | 5.80 | 1.84 | -38.90 | 8.72 | |
| Total Return % | 0.21 | -6.99 | -8.35 | 14.60 | 7.39 | 4.64 | 11.13 | 5.84 | -27.76 | 23.55 | |
| +/-Morningstar Moderate Target Risk | -1.47 | -4.53 | -1.66 | -7.88 | -4.09 | -2.40 | -1.82 | -2.79 | -5.57 | 1.05 | |
| +/-Morningstar Lifetime Moderate 2015 | -1.03 | -1.25 | 0.22 | -12.54 | -6.39 | -3.22 | -1.89 | -3.90 | -5.93 | 1.72 | |
| Expense Ratio % | 0.96 | 0.98 | 0.95 | 0.96 | 1.04 | 1.44 | 1.44 | 1.43 | 1.29 | 1.25 | |
| Income Ratio % | 2.93 | 3.13 | 2.72 | 2.45 | 2.37 | 1.82 | 2.26 | 2.82 | 2.57 | 2.49 | |
| Turnover Ratio % | 41 | 61 | 61 | 70 | 24 | 16 | 19 | 24 | 28 | 31 | |
| Net Assets $bil | 0.15 | 0.09 | 0.08 | 0.07 | 0.04 | 0.08 | 0.13 | 0.16 | 0.20 | 0.14 |
Category Leaders
| 5 Yr Returns | ||
|---|---|---|
| American Century LIVESTRONG 2015 Instl | 3.74 | |
| DWS Target 2014 | 3.63 | |
| T. Rowe Price Retirement 2015 | 3.53 | |
| American Century LIVESTRONG 2015 Inv | 3.51 | |
| American Century LIVESTRONG 2015 Adv | 3.28 | |
Largest Buys
| Value $mil | ||
|---|---|---|
| Merck & Co., Inc. | 12.0 | |
| Ford Motor Company | 4.8 | |
| Vale S.A. ADR | 2.4 | |
| Steel Dynamics, Inc. | 2.0 | |
| Garmin, Ltd. | 2.0 | |
Largest Holdings
| % Net Assets | ||
|---|---|---|
| Moa Invs I | 0.02 | |
| Goldman Sachs Group, Inc. | 0.02 | |
| ExxonMobil Corporation | 0.01 | |
| Hewlett-Packard Company | 0.01 | |
| ConocoPhillips | 0.01 | |
Largest Sells
| Value $mil | ||
|---|---|---|
| Apache Corporation | -3.0 | |
| Rio Tinto PLC ADR | -3.0 | |
| Walt Disney Company | -2.9 | |
| Lincoln National Corp. | -2.3 | |
| Hospitality Properties Trust | -2.3 | |