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 March 31, 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 | -0.40 | -0.40 | 2.36 | 1.92 | 1.53 | 0.86 | 1.52 | 0.68 | 11/18/05 |
| C | -0.41 | -0.41 | 2.10 | 1.67 | 1.28 | 0.61 | 1.26 | 0.93 | 11/18/05 |
| E | -0.33 | -0.33 | 2.40 | 1.94 | 1.54 | 0.86 | 1.29 | 0.68 | 4/17/07 |
| F | -0.30 | -0.30 | 2.67 | 2.20 | 1.79 | 1.11 | 1.77 | 0.43 | 11/18/05 |
| G | -0.38 | -0.38 | 2.31 | 1.92 | n/a | n/a | 1.75 | 0.68 | 11/3/17 |
| H | -0.28 | -0.28 | 2.59 | 2.17 | n/a | n/a | 2.01 | 0.43 | 11/3/17 |
Fund Performance3
As of 12/31/20
| 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 | n/a | 0.25 | 0.25 | 1.37 | 1.05 | 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 | 0.35 | 2.74 | 2.74 | 2.32 | 2.39 | 1.89 | 10/7/87 | |
| Baird Short-Term Bond Fund Fact Sheet, Prospectus, Annual Report | 0.30 | BSBIX | 0.63 | 4.23 | 4.23 | 3.46 | 2.83 | 2.40 | 8/31/04 | |
| American Century Short Duration Inflation Protection Bond Fund Fact Sheet, Prospectus, Annual Report | 0.37 | APISX | 1.60 | 5.23 | 5.23 | 3.49 | 2.96 | 2.31 | 5/31/05 | |
| Fidelity U.S. Bond Index Fund Fact Sheet, Prospectus, Annual Report | 0.03 | FXNAX | n/a | 7.80 | 7.80 | 5.37 | 4.41 | 3.82 | 2/27/07 | |
| MainStay MacKay Total Return Bond Fund Fact Sheet, Prospectus, Annual Report | 0.60 | MTMIX | 2.34 | 9.72 | 9.72 | 5.83 | 5.38 | 4.44 | 1/2/91 | |
| PGIM Core Bond 529 Portfolio Fact Sheet, Prospectus, Annual Report | 0.32 | TPCQX | 1.38 | 8.38 | 8.38 | 5.63 | 4.86 | 4.10 | 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 | |