Portfolio Overview

The Portfolio seeks growth of current income, consistent with preservation of capital.

The Portfolio invests in a targeted mix of bond and money market mutual funds that represent various asset classes and sectors.

Fixed Income 50%
Money Market 50%
Real EstateInternational Equity
U.S. EquityFixed Income
Money Market

The Underlying Mutual Funds

Fund Percent
Money Market
Invesco Government & Agency Portfolio 50%
Fixed Income
PIMCO Short‐Term Fund 20%
Baird Short-Term Bond Fund 10%
American Century Short Duration Inflation Protection Bond Fund 12.5%
Northern Funds Bond Index Fund 4%
MainStay Total Return Bond Fund 3.5%

Portfolio Performance1

As of July 31, 2019

 Average Annual Total Returns at NAV (%)1 
Fee StructureYTD3 Mo1 Yr3 Yrs5 Yrs10 YrsLifetimeExp.
Ratio2
Inception
Date
A2.080.822.51n/an/an/a1.490.7410/25/16

Underlying Mutual Fund Performance3

As of 6/30/2019

 Average Annual Total Returns (%)3 
Money Market FundExpense
Ratio
TickerQTRYTD1 Yr3 Yrs5 Yrs10 Yrs or Life of FundInception
Date
Invesco Government and Agency Fund*
Fact Sheet, Prospectus, Annual Report
0.17AGPXX0.581.152.161.280.801.989/1/98
 Average Annual Total Returns (%)3 
Fixed Income FundsExpense
Ratio
TickerQTRYTD1 Yr3 Yrs5 Yrs10 Yrs or Life of FundInception
Date
PIMCO Short-Term Fund
Fact Sheet, Prospectus, Annual Report
0.45PTSHX0.501.562.032.501.901.9710/7/87
Baird Short-Term Bond Fund
Fact Sheet, Prospectus, Annual Report
0.30BSBIX1.503.144.552.021.892.798/31/04
American Century Short Duration Inflation Protection Bond Fund
Fact Sheet, Prospectus, Annual Report
0.37APISX1.77n/a3.191.771.003.135/31/05
Northern Funds Bond Index Fund
Fact Sheet, Prospectus, Annual Report
0.15NOBOX3.136.137.792.152.833.682/27/07
MainStay Total Return Bond Fund
Fact Sheet, Prospectus, Annual Report
0.60MTMIX2.976.477.402.992.615.541/2/91