Retirement Income
Category |
Growth of 10k
02-04-10
Morningstar Moderate Target Risk
Retirement Income
| Top Decile Averge Return | 6.28 | 3.57 | -0.98 | 15.88 | 10.77 | 4.69 | 11.38 | 7.05 | -10.88 | 27.82 | |
| Bottom Decile Average Return | 3.09 | -3.77 | -6.69 | 9.01 | 3.05 | 2.01 | 4.89 | 1.16 | -26.15 | 9.64 | |
| Total Return % | 4.39 | 0.14 | -3.93 | 13.04 | 6.46 | 3.30 | 7.34 | 4.46 | -18.06 | 18.36 | |
| +/-Morningstar Moderate Target Risk | 2.71 | 2.60 | 2.76 | -9.44 | -5.02 | -3.74 | -5.61 | -4.17 | 4.13 | -4.14 | |
| +/-Morningstar Lifetime Moderate Income | -2.80 | -0.05 | -4.84 | -4.03 | -3.48 | -2.35 | -0.90 | -5.26 | -5.39 | 2.59 | |
| Expense Ratio % | -- | 1.48 | 1.49 | 1.48 | 1.37 | 1.36 | 1.34 | 1.34 | 1.22 | 1.16 | |
| Income Ratio % | 4.51 | 3.32 | 2.93 | 1.74 | 1.68 | 2.29 | 2.53 | 3.15 | 3.70 | 3.41 | |
| Turnover Ratio % | 27 | 70 | 43 | 54 | 45 | 54 | 34 | 27 | 37 | 46 | |
| Net Assets $bil | 0.10 | 0.06 | 0.08 | 0.10 | 0.08 | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 |
Category Leaders
Largest Buys
| Value $mil | ||
|---|---|---|
| Valero Energy Corporation | 1.4 | |
| Amgen, Inc. | 0.4 | |
| Bank of America Corporation | 0.3 | |
| ExxonMobil Corporation | 0.3 | |
| Wells Fargo Company | 0.2 | |
Largest Holdings
| % Net Assets | ||
|---|---|---|
| Osisko Mining Corporation | 0.00 | |
| Yangzijiang Shipbuilding Hldgs Ltd | 0.00 | |
| Hynix Semiconductor | 0.00 | |
| YAMAZAKI BAKING | 0.00 | |
| Louisiana-Pacific Corp. | 0.00 | |
Largest Sells
| Value $mil | ||
|---|---|---|
| Sanmina-SCI Corporation | -0.5 | |
| Coeur D'Alene Mines Corporation | -0.5 | |
| Genworth Financial, Inc. | -0.3 | |
| Boeing Company | -0.2 | |
| American International Group | -0.2 | |