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

Portfolio Performance1

As of June 30, 2021

 Average Annual Total Returns at NAV (%)1 
Fee StructureYTD3 Mo1 Yr3 Yrs5 Yrs10 YrsLifetimeExp.
Ratio2
Inception
Date
A0.080.481.041.941.540.871.520.6811/18/05
C0.000.410.741.701.300.621.270.9311/18/05
E0.080.421.011.931.530.861.300.684/17/07
F0.230.531.312.221.811.121.780.4311/18/05
G0.090.471.041.95n/an/a1.760.6811/3/17
H0.280.561.322.23n/an/a2.020.4311/3/17

Fund Performance3

As of 6/30/2021

 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
0.16AGPXX0.010.010.001.161.030.549/1/98
 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
0.45PTSHX-0.040.221.242.042.321.8110/7/87
Baird Short-Term Bond Fund
Fact Sheet, Prospectus, Annual Report
0.30BSBIX0.190.071.333.442.372.248/31/04
American Century Short Duration Inflation Protection Bond Fund
Fact Sheet, Prospectus, Annual Report
0.37APISXn/an/a7.184.323.002.115/31/05
Fidelity U.S. Bond Index Fund
Fact Sheet, Prospectus, Annual Report
0.03FXNAXn/an/a-0.535.372.973.372/27/07
MainStay MacKay Total Return Bond Fund
Fact Sheet, Prospectus, Annual Report
0.60MTMIX2.54-0.603.556.364.124.001/2/91
PGIM Core Bond 529 Portfolio
Fact Sheet, Prospectus, Annual Report
0.32TPCQXn/an/a1.195.713.433.5410/1/20
American Beacon Garcia Hamilton Quality Bond 529 Portfolio
Fact Sheet, Prospectus, Annual Report
0.42GHQRX0.594.704.703.32n/a2.5010/1/20