Target Fixed Income Fund

Target Fixed Income Fund 2016-11-09T15:19:29+00:00

Portfolio Objectives

This portfolio seeks to provide current income by investing 50% in fixed income funds and 50% in money market mutual funds. No funds are invested in stock mutual funds.

Asset Allocation

Fund Percent
Money Market
Invesco Government and Agency Fund* 50%
Fixed Income
PIMCO Short-Term Fund 28%
Baird Short-Term Bond Fund 12%
American Century Short Duration Inflation Protection Bond Fund 10%
Real EstateInternational Equity
U.S. EquityFixed Income
Money Market

Portfolio Performance1

As of September 29, 2017

 Average Annual Total Returns at NAV (%)1 
Fee StructureYTD3 Mo1 Yr3 Yrs5 Yrs10 YrsLifetimeExp.
Ratio2
Inception
Date
A0.770.250.850.430.070.961.450.7411/18/05

Fund Performance3

As of 6/30/2017

 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
0.16AGPXXn/an/a0.460.210.140.587/28/16
 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
0.47PTSHX0.74n/a3.351.781.722.3111/18/05
Baird Short-Term Bond Fund
Fact Sheet, Prospectus, Annual Report
0.30BSBIX0.521.101.021.471.822.7611/18/14
American Century Short Duration Inflation Protection Bond Fund
Fact Sheet, Prospectus, Annual Report
0.37APISX-0.58n/a0.720.150.353.7612/5/13