ASSET CLASS

FUND MANAGER

VIEW TABLE
COMPAREFUNDMORNINGSTAR CATEGORY
As of 1/20/2017
As of 12/31/2016
30 DAY SEC YIELD
As of 12/31/2016
EXPENSE RATIO
FACT SHEET
YTD1 YR5 YR10 YRSINCE
INCEPTION
WITH WAIVERSWITHOUT WAIVERSGROSSNET
Featured Funds
US Fund World Allocation0.92%5.28%N/AN/A-0.87%N/AN/A2.70%1.19%
US Fund World Allocation1.17%2.40%5.07%5.09%5.62%N/AN/A0.96%0.96%
US Fund World Allocation2.12%3.53%7.50%4.55%5.74%N/AN/A1.05%1.05%
US Fund World Allocation1.56%3.06%6.25%4.99%5.80%N/AN/A1.02%1.01%
US Funds Allocation-50% to 70% Equity0.35%10.87%8.42%N/A8.60%2.27%2.12%1.31%0.83%

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.