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