ASSET CLASS

FUND MANAGER

SHARE CLASS

VIEW TABLE
COMPAREFUNDMORNINGSTAR CATEGORY
As of 4/20/2015
As of 3/31/2015
30 DAY SEC YIELD
As of 3/31/2015
EXPENSE RATIO
MY FUNDS LISTFACT SHEET
YTD1 YR5 YR10 YRSINCE
INCEPTION
WITH WAIVERSWITHOUT WAIVERSGROSSNET
Featured Funds
Diversified Emerging Mkts9.53%N/AN/AN/A6.10%N/AN/A1.94%1.33%
World Stock5.76%0.45%N/AN/A11.44%3.01%0.78%1.83%0.76%
Foreign Large Blend7.71%-2.86%6.74%N/A-0.23%N/AN/A1.12%1.12%
Large Growth2.90%14.34%15.94%8.40%10.93%N/AN/A0.89%0.89%
Large Value4.59%11.51%14.53%N/A7.15%N/AN/A0.91%0.91%
Large Growth5.17%13.72%15.42%7.60%8.96%N/AN/A0.81%0.81%
Pacific/Asia ex-Japan Stk10.92%14.29%N/AN/A3.35%N/AN/A2.44%1.49%
Multialternative1.68%5.88%N/AN/A1.19%N/AN/A1.51%1.50%
Diversified Emerging Mkts8.04%2.36%N/AN/A-2.71%N/AN/A1.77%1.27%
Large Growth8.66%20.21%12.70%10.10%11.03%N/AN/A0.77%0.77%
Large Growth7.28%20.21%13.16%7.98%12.57%N/AN/A0.76%0.76%
World Allocation2.88%4.14%7.13%N/A6.90%N/AN/A1.08%1.08%
World Allocation4.57%4.71%8.03%N/A7.01%N/AN/A1.09%1.09%
World Allocation3.74%4.30%7.54%N/A7.07%N/AN/A1.09%1.09%
World Stock7.02%12.51%11.80%10.12%9.83%N/AN/A0.85%0.79%
World Stock6.47%9.38%6.26%7.88%2.73%N/AN/A0.93%0.93%
Technology5.50%13.35%14.31%11.24%6.91%N/AN/A0.95%0.95%
N/A0.00%0.00%0.01%1.31%2.50%N/AN/A0.70%0.70%
Large Blend2.98%10.58%12.29%7.06%10.65%2.19%2.19%0.88%0.88%
High Yield Bond3.90%0.12%7.86%7.32%7.79%5.77%5.77%0.87%0.87%
Foreign Large Growth7.36%0.21%6.27%N/A4.87%N/AN/A1.00%1.00%
N/A0.00%0.00%0.00%1.38%2.58%N/AN/A0.68%0.68%
Multisector Bond3.61%5.38%N/AN/A5.00%3.63%2.42%1.94%0.96%
Foreign Large Blend7.46%-13.97%-4.55%6.02%8.60%N/AN/A0.68%0.68%
World Stock4.13%6.37%N/AN/A8.71%N/AN/A3.01%1.94%
Large Growth7.16%15.39%N/AN/A3.33%N/AN/A1.81%1.75%
Multisector Bond2.37%1.26%N/AN/A1.29%3.45%1.95%2.16%0.73%
Large Growth1.78%10.92%10.97%10.09%12.07%N/AN/A0.81%0.81%
Foreign Large Value7.77%-1.07%N/AN/A7.40%N/AN/A2.29%1.23%
Large Value0.98%7.12%10.94%N/A13.35%N/AN/A0.89%0.85%
Mid-Cap Value1.20%6.77%9.93%8.15%12.13%N/AN/A0.74%0.74%
Mid-Cap Value3.27%6.11%N/AN/A14.02%N/AN/A1.16%0.90%
Small Value3.19%8.49%10.79%9.17%N/AN/AN/A0.83%0.83%
Moderate Allocation2.48%7.21%N/AN/A10.36%1.83%1.64%1.25%0.93%

Returns quoted are past performance and do not guarantee future results; current performance may be lower or higher. Investment returns and principal value will vary; there may be a gain or loss when shares are sold.

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