Portfolio Objectives

This portfolio seeks to provide current income and some growth of capital by investing 10% of its assets in a diversified portfolio of domestic equity, international equity, and real estate funds, 58.5% in fixed income funds, and 31.5% in money market funds.

Asset Allocation

Fund Percent
Money Market
Invesco Government and Agency Fund* 23%
Fixed Income
PIMCO Short-Term Fund 13%
Baird Short-Term Bond Fund 9%
American Century Short Duration Inflation Protection Bond Fund 14%
Fidelity U.S. Bond Index Fund 12%
MainStay MacKay Total Return Bond Fund 10%
PGIM Core Bond Fund 3%
American Beacon Garcia Hamilton Quality Bond Fund 3%
Templeton International Bond Fund 3%
Real Estate
Principal Global Real Estate Securities Fund 1%
U.S. Equity
DFA U.S. Large Cap Value Portfolio (I) 2%
Northern Funds Stock Index Fund 2%
T. Rowe Price Large-Cap Growth Fund 2%
Delaware Small Cap Core Fund 1%
International Equity
Northern Funds International Equity Index Fund 2%
Real EstateInternational Equity
U.S. EquityFixed Income
Money Market

Portfolio Performance1

As of September 30, 2020

 Average Annual Total Returns at NAV (%)1