Target Fund 20

Target Fund 20 2017-06-23T09:17:22+00:00

Portfolio Objectives

This portfolio seeks to provide current income and some growth of capital by investing 20% of its assets in a diversified portfolio of domestic equity, international equity, and real estate funds, and 80% in fixed income and money market funds.

Asset Allocation

Fund Percent
Money Market
Invesco Government and Agency Fund* 20%
Fixed Income
PIMCO Short-Term Fund 23%
Baird Short-Term Bond Fund 17%
American Century Short Duration Inflation Protection Bond Fund 8%
Northern Funds Bond Index Fund 6%
MainStay Total Return Bond Fund 6%
Real Estate
Voya Global Real Estate Fund 1.5%
U.S. Equity
DFA U.S. Large Cap Value Portfolio (I) 3.5%
Northern Funds Stock Index Fund 3.5%
T. Rowe Price Instl. Large-Cap Growth Fund 3.5%
Northern Funds Small Cap Value Fund 1%
Delaware Small Cap Core Fund 1%
Harbor Small Cap Growth Opportunities Fund 1%
International Equity
Dodge & Cox International Stock Fund 1.25%
Northern Funds International Equity Index Fund 2.5%
Oppenheimer International Growth Fund 1.25%
Real EstateInternational Equity
U.S. EquityFixed Income
Money Market

Portfolio Performance1

As of June 30, 2017

 Average Annual Total Returns at NAV (%)1 
Fee StructureYTD3 Mo1 Yr3 Yrs5 Yrs10 YrsLifetimeExp.
Ratio2
Inception
Date
A2.801.244.701.963.073.033.370.8311/18/05

Fund Performance3

As of 3/31/2017

 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/a0.340.150.100.707/28/16
 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
0.47PTSHX0.580.583.491.641.642.3111/18/05
Baird Short-Term Bond Fund
Fact Sheet, Prospectus, Annual Report
0.30BSBIX0.520.521.371.291.582.5311/18/14
American Century Short Duration Inflation Protection Bond Fund
Fact Sheet, Prospectus, Annual Report
0.37APISX0.970.972.300.780.403.7412/5/13
Northern Funds Bond Index Fund
Fact Sheet, Prospectus, Annual Report
0.16NOBOX-3.112.332.332.892.074.015/28/10
MainStay Total Return Bond Fund
Fact Sheet, Prospectus, Annual Report
0.60MTMIX1.181.182.932.242.904.8411/18/14
 Average Annual Total Returns (%)3 
Real Estate FundExpense
Ratio
TickerQTRYTD1 Yr3 Yrs5 Yrs10 Yrs or Life of FundInception
Date
Voya Global Real Estate Fund
Fact Sheet, Prospectus, Annual Report
0.99IGLIX1.121.12-2.673.365.801.193/30/09
 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/a22.938.7714.656.7111/30/12
Northern Funds Stock Index Fund
Fact Sheet, Prospectus, Annual Report
0.10NOSIX6.046.0417.0610.2613.187.3411/18/05
T. Rowe Price Instl. Large-Cap Growth Fund
Fact Sheet, Prospectus, Annual Report
0.56TRLGX10.7010.7021.7010.8414.1310.064/30/08
Northern Funds Small Cap Value Fund
Fact Sheet, Prospectus, Annual Report
1.01NOSGX-0.46-0.4623.828.5512.797.474/30/08
Delaware Small Cap Core Fund
Fact Sheet, Prospectus, Annual Report
1.02DCCIX1.451.4524.598.5013.778.054/30/08
Harbor Small Cap Growth Opportunities Fund
Fact Sheet, Prospectus, Annual Report
0.92HASOX8.078.0724.565.01n/a7.0210/1/15
 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/a22.970.727.322.5210/29/10
Northern Funds International Equity Index Fund
Fact Sheet, Prospectus, Annual Report
0.25NOINX7.867.8612.070.405.690.8611/18/05
Oppenheimer International Growth Fund
Fact Sheet, Prospectus, Annual Report
0.70OIGIXn/an/a4.570.346.68n/a4/30/08