Target-Date 2000-2010
Category |
Growth of 10k
02-04-10
Morningstar Moderate Target Risk
Target-Date 2000-2010
| Top Decile Averge Return | 8.33 | -- | 5.84 | 19.79 | 11.30 | 5.64 | 13.30 | 8.23 | -10.39 | 29.40 | |
| Bottom Decile Average Return | -0.14 | -- | -9.38 | 7.23 | -- | 2.13 | 4.50 | 2.26 | -33.45 | 12.03 | |
| Total Return % | 2.70 | -0.54 | -4.11 | 13.67 | 6.82 | 3.68 | 8.58 | 5.22 | -22.46 | 22.42 | |
| +/-Morningstar Moderate Target Risk | 1.02 | 1.92 | 2.58 | -8.81 | -4.66 | -3.36 | -4.37 | -3.41 | -0.27 | -0.08 | |
| +/-Morningstar Lifetime Moderate 2010 | -0.53 | 3.28 | 1.36 | -10.11 | -5.72 | -3.31 | -2.77 | -4.50 | -4.24 | 2.96 | |
| Expense Ratio % | 1.05 | 1.48 | 1.38 | 1.36 | 1.37 | 1.33 | 1.35 | 1.38 | 1.18 | 1.08 | |
| Income Ratio % | 3.21 | 2.72 | 2.68 | 0.67 | 1.63 | 2.46 | 2.05 | 2.75 | 2.85 | 2.82 | |
| Turnover Ratio % | 55 | 28 | 28 | 40 | 39 | 28 | 23 | 34 | 43 | 46 | |
| Net Assets $bil | 0.53 | 0.37 | 0.45 | 0.55 | 0.35 | 0.31 | 0.21 | 0.20 | 0.16 | 0.14 |
Category Leaders
Largest Buys
| Value $mil | ||
|---|---|---|
| Merck & Co., Inc. | 8.4 | |
| Ford Motor Company | 3.6 | |
| Valero Energy Corporation | 3.0 | |
| Steel Dynamics, Inc. | 1.7 | |
| Amgen, Inc. | 1.7 | |
Largest Holdings
| % Net Assets | ||
|---|---|---|
| Gilead Sciences, Inc. | 0.01 | |
| J.P. Morgan Chase & Co. | 0.01 | |
| Google, Inc. | 0.01 | |
| General Electric Company | 0.01 | |
| Microsoft Corporation | 0.01 | |
Largest Sells
| Value $mil | ||
|---|---|---|
| Sanmina-SCI Corporation | -2.6 | |
| Coeur D'Alene Mines Corporation | -2.5 | |
| Walt Disney Company | -2.4 | |
| Apache Corporation | -2.1 | |
| Rio Tinto PLC ADR | -2.1 | |