Portfolio Overview
The Portfolio seeks growth of current income and low to moderate growth of capital.
The Portfolio invests in a targeted mix of stock bond, and money market mutual funds that represent various asset classes and sectors.
| U.S. Equities | 13.75% |
| International Equities | 4.5% |
| Real Estate Equities | 1.75% |
| Fixed Income | 65.5% |
| Money Market | 14.5% |
Real EstateInternational Equity
U.S. EquityFixed Income
Money Market
U.S. EquityFixed Income
Money Market
The Underlying Mutual Funds
| Fund | Percent |
| Money Market | |
| Invesco Government & Agency Portfolio | 14.5% |
| Fixed Income | |
| PIMCO Short‐Term Fund | 19% |
| Baird Short-Term Bond Fund | 13.5% |
| American Century Short Duration Inflation Protection Bond Fund | 9.5% |
| Northern Funds Bond Index Fund | 9.5% |
| MainStay Total Return Bond Fund | 11.5% |
| Templeton International Bond Fund | 2.5% |
| Real Estate | |
| Principal Global Real Estate Securities Fund | 1.75% |
| Fund | Percent |
| U.S. Equity | |
| DFA U.S. Large Cap Value Portfolio | 3.25% |
| Northern Funds Stock Index Fund | 4.75% |
| T. Rowe Price Large‐Cap Growth Fund | 3.25% |
| Northern Funds Small Cap Value Fund | 1% |
| Delaware Small Cap Core Fund | 0.5% |
| Harbor Small Cap Growth Opportunities Fund | 1% |
| International Equity | |
| Dodge & Cox International Stock Fund | 1.125% |
| Northern Funds International Equity Index Fund | 1.75% |
| Oppenheimer International Growth Fund | 1.125% |
| Causeway Emerging Markets Fund | 0.5% |
Portfolio Performance1
As of January 31, 2019
| Average Annual Total Returns at NAV (%)1 | |||||||||
| Fee Structure | YTD | 3 Mo | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Lifetime | Exp. Ratio2 | Inception Date |
| A | 2.28 | 1.33 | 0.33 | n/a | n/a | n/a | 3.13 | 0.80 | 10/25/16 |
Underlying Mutual Fund Performance3
As of 9/30/2018
| Average Annual Total Returns (%)3 | ||||||||||
| Money Market Fund | Expense Ratio | Ticker | QTR | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs or Life of Fund† | Inception Date | |
| Invesco Government and Agency Fund* Fact Sheet, Prospectus, Annual Report | 0.17 | AGPXX | n/a | n/a | 1.46 | 0.76 | 0.47 | 0.31 | 7/16/16 | |
| Average Annual Total Returns (%)3 | ||||||||||
| Fixed Income Funds | Expense Ratio | Ticker | QTR | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs or Life of Fund† | Inception Date | |
| PIMCO Short-Term Fund Fact Sheet, Prospectus, Annual Report | 0.53 | PTSHX | 0.81 | 1.86 | 2.43 | 2.58 | 1.91 | 2.29 | 11/18/05 | |
| Baird Short-Term Bond Fund Fact Sheet, Prospectus, Annual Report | 0.30 | BSBIX | 0.53 | 0.43 | 0.27 | 1.13 | 1.22 | 2.36 | 11/18/14 | |
| American Century Short Duration Inflation Protection Bond Fund Fact Sheet, Prospectus, Annual Report | 0.37 | APISX | 0.57 | 0.05 | 1.40 | 1.27 | 0.79 | 2.39 | 12/5/13 | |
| Northern Funds Bond Index Fund Fact Sheet, Prospectus, Annual Report | 0.15 | NOBOX | -0.18 | -1.69 | -0.49 | 1.54 | 2.13 | 3.50 | 5/28/10 | |
| MainStay Total Return Bond Fund Fact Sheet, Prospectus, Annual Report | 0.60 | MTMIX | 0.19 | -1.90 | -1.46 | 2.20 | 2.34 | 4.40 | 11/18/14 | |
| Templeton International Bond Fund Fact Sheet, Prospectus, Annual Report | 0.78 | FIBZX | n/a | -1.26 | -1.99 | 1.38 | 0.56 | 4.46 | 10/29/10 | |
| Average Annual Total Returns (%)3 | ||||||||||
| Real Estate Fund | Expense Ratio | Ticker | QTR | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs or Life of Fund† | Inception Date | |
| Principal Global Real Estate Securities Fund Fact Sheet, Prospectus, Annual Report | 0.88 | PGRSX | n/a | 2.43 | 7.14 | 7.13 | 6.83 | 8.33 | 8/22/18 | |
| Average Annual Total Returns (%)3 | ||||||||||
| U.S. Equity Funds | Expense Ratio | Ticker | QTR | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs or Life of Fund† | Inception Date | |
| DFA U.S. Large Cap Value Portfolio (I) Fact Sheet, Prospectus, Annual Report | 0.27 | DFLVX | n/a | n/a | 11.34 | 15.50 | 11.82 | 11.29 | 11/30/12 | |
| Northern Stock Index Fund Fact Sheet, Prospectus, Annual Report | 0.03 | NOSIX | 3.40 | 2.58 | 14.26 | 11.81 | 13.31 | 10.01 | 11/18/05 | |
| T. Rowe Price Large-Cap Growth Fund Fact Sheet, Prospectus, Annual Report | 0.37 | TRLGX | 6.76 | 12.06 | 29.10 | 18.03 | 19.39 | 14.00 | 4/30/08 | |
| Northern Small Cap Value Fund Fact Sheet, Prospectus, Annual Report | 0.59 | NOSGX | 6.34 | 3.21 | 9.88 | 9.62 | 11.21 | 10.25 | 4/30/08 | |
| Delaware Small Cap Core Fund Fact Sheet, Prospectus, Annual Report | 0.99 | DCCIX | n/a | 8.01 | 17.58 | 11.91 | 14.24 | 12.27 | 4/30/08 | |
| Harbor Small Cap Growth Opportunities Fund Fact Sheet, Prospectus, Annual Report | 0.90 | HASOX | 11.12 | 13.57 | 18.25 | 10.13 | n/a | 10.15 | 10/1/15 | |
| Average Annual Total Returns (%)3 | ||||||||||
| International Equity Funds | Expense Ratio | Ticker | QTR | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs or Life of Fund† | Inception Date | |
| Dodge & Cox International Stock Fund Fact Sheet, Prospectus, Annual Report | 0.64 | DODFX | n/a | n/a | 0.50 | 2.06 | 5.79 | 3.68 | 10/29/10 | |
| Northern Funds International Equity Index Fund Fact Sheet, Prospectus, Annual Report | 0.25 | NOINX | -1.64 | -2.56 | 6.35 | 4.79 | 6.31 | 2.68 | 11/18/05 | |
| Oppenheimer International Growth Fund Fact Sheet, Prospectus, Annual Report | 0.70 | OIGIX | n/a | n/a | 6.63 | 5.51 | 6.71 | 7.79 | 4/30/08 | |
| Causeway Emerging Markets Fund Fact Sheet, Prospectus, Annual Report | 1.18 | CEMIX | -1.31 | -10.08 | -3.50 | 9.98 | 3.26 | 6.68 | 12/5/12 | |