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 | 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% |
Real EstateInternational Equity
U.S. EquityFixed Income
Money Market
U.S. EquityFixed Income
Money Market
Portfolio Performance1
As of June 30, 2021
| 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 | 0.08 | 0.48 | 1.04 | 1.94 | 1.54 | 0.87 | 1.52 | 0.68 | 11/18/05 |
| C | 0.00 | 0.41 | 0.74 | 1.70 | 1.30 | 0.62 | 1.27 | 0.93 | 11/18/05 |
| E | 0.08 | 0.42 | 1.01 | 1.93 | 1.53 | 0.86 | 1.30 | 0.68 | 4/17/07 |
| F | 0.23 | 0.53 | 1.31 | 2.22 | 1.81 | 1.12 | 1.78 | 0.43 | 11/18/05 |
| G | 0.09 | 0.47 | 1.04 | 1.95 | n/a | n/a | 1.76 | 0.68 | 11/3/17 |
| H | 0.28 | 0.56 | 1.32 | 2.23 | n/a | n/a | 2.02 | 0.43 | 11/3/17 |
Fund Performance3
As of 6/30/2021
| 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 | 0.16 | AGPXX | 0.01 | 0.01 | 0.00 | 1.16 | 1.03 | 0.54 | 9/1/98 | |
| 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 | 0.45 | PTSHX | -0.04 | 0.22 | 1.24 | 2.04 | 2.32 | 1.81 | 10/7/87 | |
| Baird Short-Term Bond Fund Fact Sheet, Prospectus, Annual Report | 0.30 | BSBIX | 0.19 | 0.07 | 1.33 | 3.44 | 2.37 | 2.24 | 8/31/04 | |
| American Century Short Duration Inflation Protection Bond Fund Fact Sheet, Prospectus, Annual Report | 0.37 | APISX | n/a | n/a | 7.18 | 4.32 | 3.00 | 2.11 | 5/31/05 | |
| Fidelity U.S. Bond Index Fund Fact Sheet, Prospectus, Annual Report | 0.03 | FXNAX | n/a | n/a | -0.53 | 5.37 | 2.97 | 3.37 | 2/27/07 | |
| MainStay MacKay Total Return Bond Fund Fact Sheet, Prospectus, Annual Report | 0.60 | MTMIX | 2.54 | -0.60 | 3.55 | 6.36 | 4.12 | 4.00 | 1/2/91 | |
| PGIM Core Bond 529 Portfolio Fact Sheet, Prospectus, Annual Report | 0.32 | TPCQX | n/a | n/a | 1.19 | 5.71 | 3.43 | 3.54 | 10/1/20 | |
| American Beacon Garcia Hamilton Quality Bond 529 Portfolio Fact Sheet, Prospectus, Annual Report | 0.42 | GHQRX | 0.59 | 4.70 | 4.70 | 3.32 | n/a | 2.50 | 10/1/20 | |