Target Fund 10

Target Fund 10 2017-06-23T09:17:07+00:00

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 and international equity funds, 50% in fixed income funds, and 40% in money market funds.

Asset Allocation

Fund Percent
Money Market
Invesco Government and Agency Fund* 40%
Fixed Income
PIMCO Short-Term Fund 25%
Baird Short-Term Bond Fund 15%
American Century Short Duration Inflation Protection Bond Fund 10%
U.S. Equity
DFA U.S. Large Cap Value Portfolio (I) 2%
Northern Funds Stock Index Fund 2%
T. Rowe Price Instl. Large-Cap Growth Fund 2%
Northern Funds Small Cap Value Fund 0.5%
Delaware Small Cap Core Fund 0.5%
Harbor Small Cap Growth Opportunities Fund 0.5%
International Equity
Dodge & Cox International Stock Fund 0.5%
Northern Funds International Equity Index Fund 1.5%
Oppenheimer International Growth Fund 0.5%
Real EstateInternational Equity
U.S. EquityFixed Income
Money Market

Portfolio Performance1

As of November 30, 2017

 Average Annual Total Returns at NAV (%)1 
Fee StructureYTD3 Mo1 Yr3 Yrs5 Yrs10 YrsLifetimeExp.
Ratio2
Inception
Date
A2.910.933.151.551.501.792.270.7711/18/05

Fund Performance3

As of 9/30/2017

 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
0.16AGPXXn/an/a0.620.290.180.487/28/16
 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
0.47PTSHX0.521.862.741.801.612.2211/18/05
Baird Short-Term Bond Fund
Fact Sheet, Prospectus, Annual Report
0.30BSBIX0.511.621.261.651.642.6011/18/14
American Century Short Duration Inflation Protection Bond Fund
Fact Sheet, Prospectus, Annual Report
0.37APISX0.49n/a0.550.640.053.2512/5/13
 Average Annual Total Returns (%)3 
U.S. Equity FundsExpense
Ratio
TickerQTRYTD1 Yr3 Yrs5 Yrs10 Yrs or Life of FundInception
Date
DFA U.S. Large Cap Value Portfolio (I)
Fact Sheet, Prospectus, Annual Report
0.27DFLVXn/an/a20.269.2615.237.3511/30/12
Northern Funds Stock Index Fund
Fact Sheet, Prospectus, Annual Report
0.10NOSIX4.4714.1618.5210.7114.117.2711/18/05
T. Rowe Price Instl. Large-Cap Growth Fund
Fact Sheet, Prospectus, Annual Report
0.56TRLGX7.3828.4530.7215.0017.8410.394/30/08
Northern Funds Small Cap Value Fund
Fact Sheet, Prospectus, Annual Report
1.01NOSGX5.105.0619.1912.3913.958.354/30/08
Delaware Small Cap Core Fund
Fact Sheet, Prospectus, Annual Report
1.02DCCIX5.9811.1823.6412.6615.478.734/30/08
Harbor Small Cap Growth Opportunities Fund
Fact Sheet, Prospectus, Annual Report
0.92HASOX0.8813.9613.968.78n/a7.5810/1/15
 Average Annual Total Returns (%)3 
International Equity FundsExpense
Ratio
TickerQTRYTD1 Yr3 Yrs5 Yrs10 Yrs or Life of FundInception
Date
Dodge & Cox International Stock Fund
Fact Sheet, Prospectus, Annual Report
0.64DODFXn/an/a26.583.8710.132.9810/29/10
Northern Funds International Equity Index Fund
Fact Sheet, Prospectus, Annual Report
0.25NOINX5.1220.6418.905.028.281.1411/18/05
Oppenheimer International Growth Fund
Fact Sheet, Prospectus, Annual Report
0.70OIGIXn/an/a16.047.269.258.754/30/08