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 12%
Baird Short-Term Bond Fund 8%
American Century Short Duration Inflation Protection Bond Fund 15%
Fidelity U.S. Bond Index Fund 7%
MainStay MacKay Total Return Bond Fund 4%
PGIM Core Bond Fund 2%
American Beacon Garcia Hamilton Quality Bond Fund 2%

Portfolio Performance1

As of February 29, 2020

 Average Annual Total Returns at NAV (%)1 
Fee StructureYTD3 Mo1 Yr3 Yrs5 Yrs10 YrsLifetimeExp.
Ratio2
Inception
Date
A0.891.053.151.83n/an/a1.720.7410/25/16

Underlying Mutual Fund Performance3

As of 9/30/19

 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
Fidelity U.S. Bond Index Fund
Fact Sheet, Prospectus, Annual Report
0.15FXNAX3.136.137.792.152.833.682/27/07
MainStay MacKay Total Return Bond Fund
Fact Sheet, Prospectus, Annual Report
1.03MTMIX2.459.089.833.263.194.341/2/91
PGIM Core Bond 529 Portfolio
Fact Sheet, Prospectus, Annual Report
0.44TPCQXn/a6.497.882.62n/a3.032/17/15
American Beacon Garcia Hamilton Quality Bond 529 Portfolio
Fact Sheet, Prospectus, Annual Report
0.44GHQRXn/a1.263.281.57n/a1.742/28/19