Retirement Income
Category |
Growth of 10k
05-21-13
Morningstar Moderate Target Risk
Retirement Income
| Top Decile Average Return | 15.75 | 10.77 | 4.60 | 7.45 | 7.68 | -7.23 | 11.90 | 12.61 | 9.20 | 12.45 | |
| Bottom Decile Average Return | 9.01 | 3.05 | 2.01 | 4.89 | 1.18 | -25.24 | 9.64 | 5.24 | -2.54 | 4.67 | |
| Total Return % | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| +/-Morningstar Moderate Target Risk | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| +/-Morningstar Lifetime Moderate Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| Expense Ratio % | 1.36 | 1.41 | 1.23 | 1.23 | 1.11 | 1.12 | 1.13 | 0.96 | 0.76 | 0.96 | |
| Income Ratio % | 1.65 | 2.08 | 2.39 | 3.14 | 3.28 | 2.83 | 3.03 | 2.31 | 2.23 | 1.81 | |
| Turnover Ratio % | 45 | 63 | 34 | 35 | 37 | 35 | 52 | 59 | 45 | 38 | |
| Net Assets $bil | 0.07 | 0.07 | 0.07 | 0.08 | 0.05 | 0.04 | 0.05 | 0.06 | 0.07 | 0.10 |
Category Leaders
| 5 Yr Returns | ||
|---|---|---|
| -- | ||
| -- | ||
| -- | ||
| -- | ||
| -- | ||
Largest Buys
| Value $mil | ||
|---|---|---|
| Priceline.com, Inc. | 1.6 | |
| Mylan Inc | 1.5 | |
| JPMorgan Chase & Co | 1.5 | |
| PVH Corp | 0.1 | |
| Boeing Co | 0.1 | |
Largest Holdings
| % Net Assets | ||
|---|---|---|
| -- | ||
| -- | ||
| -- | ||
| -- | ||
| -- | ||
Largest Sells
| Value $mil | ||
|---|---|---|
| Sap AG ADR | -3.0 | |
| Qualcomm, Inc. | -2.4 | |
| Franklin Resources Inc. | -1.7 | |
| National Oilwell Varco, Inc. | -1.1 | |
| Apple Inc | -0.5 | |