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 September 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 | 0.24 | 0.16 | 0.72 | 1.91 | 1.50 | 0.91 | 1.51 | 0.68 | 11/18/05 |
| C | 0.08 | 0.08 | 0.41 | 1.63 | 1.26 | 0.66 | 1.26 | 0.93 | 11/18/05 |
| E | 0.33 | 0.25 | 0.75 | 1.92 | 1.53 | 0.92 | 1.29 | 0.68 | 4/17/07 |
| F | 0.46 | 0.23 | 1.00 | 2.16 | 1.77 | 1.16 | 1.76 | 0.43 | 11/18/05 |
| G | 0.28 | 0.19 | 0.76 | 1.91 | n/a | n/a | 1.70 | 0.68 | 11/3/17 |
| H | 0.47 | 0.19 | 0.94 | 2.16 | n/a | n/a | 1.94 | 0.43 | 11/3/17 |
Fund Performance3
As of 9/30/2021
| 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 | 0.02 | 0.03 | 1.03 | 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 | n/a | n/a | 0.72 | 1.82 | 2.13 | 1.93 | 10/7/87 | |
| Baird Short-Term Bond Fund Fact Sheet, Prospectus, Annual Report | 0.30 | BSBIX | 0.04 | 0.11 | 0.74 | 3.28 | 2.32 | 2.27 | 8/31/04 | |
| American Century Short Duration Inflation Protection Bond Fund Fact Sheet, Prospectus, Annual Report | 0.37 | APISX | 1.72 | 4.93 | 6.77 | 4.91 | 3.25 | 2.04 | 5/31/05 | |
| Fidelity U.S. Bond Index Fund Fact Sheet, Prospectus, Annual Report | 0.03 | FXNAX | n/a | -1.68 | -0.94 | 5.36 | 2.89 | 2.97 | 2/27/07 | |
| MainStay MacKay Total Return Bond Fund Fact Sheet, Prospectus, Annual Report | 0.60 | MTMIX | 0.10 | -0.49 | 1.83 | 6.33 | 3.80 | 3.82 | 1/2/91 | |
| PGIM Core Bond 529 Portfolio Fact Sheet, Prospectus, Annual Report | 0.32 | TPCQX | -0.05 | -1.50 | -0.14 | 5.64 | 3.23 | 3.39 | 10/1/20 | |
| American Beacon Garcia Hamilton Quality Bond 529 Portfolio Fact Sheet, Prospectus, Annual Report | 0.41 | GHQRX | 0.02 | -1.45 | -0.04 | 2.68 | 1.90 | 1.99 | 10/1/20 | |