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

Portfolio Performance1

As of March 31, 2019

 Average Annual Total Returns at NAV (%)1 
Fee StructureYTD3 Mo1 Yr3 Yrs5 Yrs10 YrsLifetimeExp.
Ratio2
Inception
Date
A1.001.001.931.270.710.981.450.7411/18/05

Fund Performance3

As of 9/30/2018

 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
0.17AGPXXn/an/a1.460.760.470.317/16/16
 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
0.53PTSHX0.811.862.432.581.912.2911/18/05
Baird Short-Term Bond Fund
Fact Sheet, Prospectus, Annual Report
0.30BSBIX0.530.430.271.131.222.3611/18/14
American Century Short Duration Inflation Protection Bond Fund
Fact Sheet, Prospectus, Annual Report
0.37APISX0.570.051.401.270.792.3912/5/13