ASSET CLASS

FUND MANAGER

SHARE CLASS

VIEW TABLE
COMPAREFUNDMORNINGSTAR CATEGORY
As of 9/23/2016
As of 6/30/2016
30 DAY SEC YIELD
As of 6/30/2016
EXPENSE RATIO
MY FUNDS LISTFACT SHEET
YTD1 YR5 YR10 YRSINCE
INCEPTION
WITH WAIVERSWITHOUT WAIVERSGROSSNET
Featured Funds
Diversified Emerging Mkts11.46%-8.58%N/AN/A-2.21%N/AN/A35.60%1.37%
Large Growth5.50%4.47%12.23%7.42%10.05%N/AN/A0.82%0.82%
World Allocation3.74%-1.72%N/AN/A-4.67%N/AN/A1.43%1.13%
Pacific/Asia ex-Japan Stk14.18%-13.16%N/AN/A0.06%N/AN/A2.73%1.35%
Mid-Cap Blend-0.11%-14.98%6.58%4.29%5.86%N/AN/A1.04%1.04%
Multialternative7.40%0.72%N/AN/A0.37%N/AN/A1.60%1.51%
Diversified Emerging Mkts14.11%-11.15%-3.82%N/A-3.78%N/AN/A1.79%1.51%
Large Growth2.85%-2.08%9.99%6.90%12.15%N/AN/A0.87%0.87%
World Allocation5.35%0.51%4.73%6.00%5.94%N/AN/A1.04%1.04%
World Allocation5.15%-2.94%4.95%5.53%5.77%N/AN/A1.12%1.12%
World Allocation5.17%-1.23%4.80%5.89%5.96%N/AN/A1.10%1.10%
World Bond7.03%4.59%2.76%N/A3.42%0.79%0.75%0.96%0.91%
Health-2.27%-16.26%19.59%12.64%11.30%N/AN/A0.95%0.95%
Global Real Estate8.16%2.02%6.90%N/A3.90%2.10%2.10%1.18%1.18%
World Stock3.32%-8.74%5.45%6.44%7.75%N/AN/A0.88%0.88%
World Stock2.21%-14.31%0.91%3.62%1.62%N/AN/A0.92%0.92%
Technology15.21%3.35%10.81%9.86%6.60%N/AN/A0.95%0.95%
N/AN/A0.00%0.00%0.88%2.35%N/AN/A0.71%0.71%
Large Blend6.30%5.24%10.52%5.94%10.27%2.00%2.00%0.87%0.87%
High Yield Bond10.29%0.94%5.03%6.70%7.38%5.51%5.51%0.87%0.87%
Foreign Large Growth-0.70%-14.48%0.60%N/A2.58%N/AN/A0.97%0.97%
N/AN/A0.00%0.00%0.94%2.43%N/AN/A0.69%0.69%
Multisector Bond6.85%3.21%N/AN/A3.50%2.96%2.64%2.26%0.89%
Foreign Large Blend-2.43%-24.99%-9.01%-0.70%7.04%N/AN/A0.67%0.67%
Multisector Bond4.88%2.85%1.69%N/A1.55%3.09%2.22%1.97%0.73%
Large Growth2.81%-1.05%11.18%9.03%10.72%N/AN/A1.00%1.00%
Short-Term Bond1.80%1.46%1.45%3.30%4.07%0.77%0.67%0.84%0.74%
Small Growth9.46%-3.12%11.03%11.39%11.95%N/AN/A0.92%0.92%
Large Growth0.24%0.70%10.40%8.36%11.61%N/AN/A0.82%0.82%
Small Growth7.99%-6.75%10.82%9.08%11.92%N/AN/A0.92%0.92%
World Stock3.46%-1.56%6.35%5.03%6.17%N/AN/A0.89%0.89%
Foreign Large Value5.19%-6.33%N/AN/A2.87%N/AN/A2.25%1.18%
Large Value6.37%2.28%8.68%N/A11.22%N/AN/A0.89%0.87%
Mid-Cap Value11.12%4.33%7.65%6.99%11.41%N/AN/A0.69%0.69%
Mid-Cap Value10.87%4.43%N/AN/A11.05%N/AN/A1.01%0.89%
Allocation-50% to 70% Equity7.38%1.26%6.70%N/A8.08%2.20%1.93%1.39%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.

Click a fund name for additional important information including objectives, risks, performance history and expense detail.