Target Date 2016-2020
Category |
Growth of 10k
02-04-10
Morningstar Moderate Target Risk
Target Date 2016-2020
| Top Decile Averge Return | -3.03 | -6.36 | -7.12 | 26.53 | 12.53 | 7.35 | 15.68 | 9.33 | -13.69 | 33.02 | |
| Bottom Decile Average Return | -6.29 | -13.87 | -19.29 | 18.77 | 7.50 | 3.93 | 7.99 | 2.34 | -40.32 | 7.03 | |
| Total Return % | -4.21 | -9.85 | -13.42 | 21.84 | 9.61 | 5.80 | 11.95 | 6.02 | -29.46 | 24.25 | |
| +/-Morningstar Moderate Target Risk | -5.89 | -7.39 | -6.73 | -0.64 | -1.87 | -1.24 | -1.00 | -2.61 | -7.27 | 1.75 | |
| +/-Morningstar Lifetime Moderate 2020 | -3.73 | -2.47 | -2.12 | -8.58 | -5.39 | -3.05 | -2.93 | -3.72 | -3.19 | -0.67 | |
| Expense Ratio % | 1.48 | 1.49 | 1.48 | 1.41 | 1.37 | 1.39 | 1.41 | 1.37 | 1.34 | 1.26 | |
| Income Ratio % | 1.54 | 1.96 | -0.41 | 1.12 | 1.08 | 1.72 | 1.64 | 2.16 | 2.13 | 2.27 | |
| Turnover Ratio % | 35 | 18 | 26 | 57 | 29 | 46 | 18 | 30 | 24 | 33 | |
| Net Assets $bil | 0.40 | 0.21 | 0.28 | 0.40 | 0.35 | 0.32 | 0.30 | 0.30 | 0.22 | 0.21 |
Category Leaders
Largest Buys
| Value $mil | ||
|---|---|---|
| Merck & Co., Inc. | 16.6 | |
| Ford Motor Company | 7.5 | |
| Amgen, Inc. | 6.2 | |
| General Electric Company | 4.3 | |
| Valero Energy Corporation | 4.2 | |
Largest Holdings
| % Net Assets | ||
|---|---|---|
| Gilead Sciences, Inc. | 0.01 | |
| Teva Pharmaceutical Industries, Ltd. ADR | 0.01 | |
| J.P. Morgan Chase & Co. | 0.01 | |
| PepsiCo, Inc. | 0.01 | |
| Google, Inc. | 0.01 | |
Largest Sells
| Value $mil | ||
|---|---|---|
| Sanmina-SCI Corporation | -8.6 | |
| Coeur D'Alene Mines Corporation | -8.2 | |
| Genworth Financial, Inc. | -4.6 | |
| Walt Disney Company | -4.6 | |
| Rio Tinto PLC ADR | -3.9 | |