ASSET CLASS

FUND MANAGER

SHARE CLASS

VIEW TABLE
COMPAREFUNDMORNINGSTAR CATEGORY
As of 12/8/2016
As of 9/30/2016
30 DAY SEC YIELD
As of 9/30/2016
EXPENSE RATIO
MY FUNDS LISTFACT SHEET
YTD1 YR5 YR10 YRSINCE
INCEPTION
WITH WAIVERSWITHOUT WAIVERSGROSSNET
Featured Funds
Diversified Emerging Mkts4.12%8.27%N/AN/A0.45%N/AN/A10.37%1.37%
Large Growth9.04%12.55%16.19%7.27%10.03%N/AN/A0.87%0.87%
World Allocation5.35%6.86%N/AN/A-2.18%N/AN/A1.64%1.17%
Pacific/Asia ex-Japan Stk10.10%18.88%8.45%N/A2.12%N/AN/A2.73%1.35%
Mid-Cap Blend10.48%2.87%13.70%4.68%6.34%N/AN/A1.04%1.04%
Multialternative10.15%6.72%N/AN/A0.80%N/AN/A1.64%1.50%
Diversified Emerging Mkts10.62%17.53%3.68%N/A-2.05%N/AN/A1.79%1.51%
Large Growth0.86%9.24%14.90%6.90%12.18%N/AN/A0.87%0.87%
World Allocation2.80%6.72%6.46%5.82%5.99%N/AN/A1.06%1.06%
World Allocation4.28%8.72%9.06%5.47%5.97%N/AN/A1.13%1.13%
World Allocation3.67%7.73%7.69%5.78%6.07%N/AN/A1.11%1.11%
World Bond0.51%5.81%2.88%N/A3.47%0.95%0.84%0.96%0.84%
Health-12.52%0.04%24.18%12.92%11.40%N/AN/A0.95%0.95%
Global Real Estate4.48%11.64%12.44%N/A4.08%2.20%2.20%1.18%1.18%
World Stock2.93%7.22%10.99%6.54%8.06%N/AN/A0.88%0.88%
World Stock4.33%5.70%7.88%4.35%2.05%N/AN/A0.92%0.92%
Technology15.25%25.37%17.48%11.05%7.26%N/AN/A0.95%0.95%
N/AN/A0.00%0.00%0.76%2.33%N/AN/A0.70%0.70%
Large Blend12.70%15.02%15.99%5.99%10.26%2.02%2.02%0.87%0.87%
High Yield Bond11.98%8.72%7.35%6.79%7.52%5.56%5.56%0.87%0.87%
Foreign Large Growth-4.70%2.52%6.36%N/A3.08%N/AN/A0.97%0.97%
N/AN/A0.00%0.00%0.82%2.40%N/AN/A0.68%0.68%
Multisector Bond7.22%6.65%N/AN/A4.25%3.00%2.93%1.55%0.89%
Foreign Large Blend-4.90%2.67%-0.77%-0.27%7.47%N/AN/A0.67%0.67%
High Yield Bond4.26%5.48%3.52%N/A1.82%3.36%2.96%1.75%0.66%
Large Growth2.47%9.38%16.13%9.01%10.80%N/AN/A1.00%1.00%
Short-Term Bond1.38%1.45%1.54%3.12%4.02%1.03%0.94%0.84%0.74%
Small Growth13.01%16.09%16.89%12.03%12.26%N/AN/A0.92%0.92%
Large Growth4.49%9.22%14.90%8.46%11.60%N/AN/A0.82%0.82%
Small Growth9.04%14.28%17.06%9.82%12.09%N/AN/A0.92%0.92%
World Stock2.62%6.12%8.81%4.94%6.16%N/AN/A0.89%0.89%
Foreign Large Value0.40%5.24%N/AN/A3.96%N/AN/A2.25%1.18%
Large Value12.06%12.62%12.80%N/A11.21%N/AN/A0.89%0.86%
Mid-Cap Value20.16%16.28%12.47%7.20%11.52%N/AN/A0.62%0.62%
Mid-Cap Blend19.48%16.21%N/AN/A11.40%N/AN/A1.02%0.87%
Allocation-50% to 70% Equity10.43%10.18%9.23%N/A8.35%2.24%2.18%1.32%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.