Target Fund 20

Target Fund 202018-08-22T09:05:56+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* 14.5%
Fixed Income
PIMCO Short-Term Fund 19%
Baird Short-Term Bond Fund 13.5%
American Century Short Duration Inflation Protection Bond Fund 9.5%
Northern Funds Bond Index Fund 9.5%
MainStay Total Return Bond Fund 11.5%
Templeton International Bond Fund 2.5%
Real Estate
Principal Global Real Estate Securities Fund 1.75%
U.S. Equity
DFA U.S. Large Cap Value Portfolio (I) 3.25%
Northern Funds Stock Index Fund 4.75%
T. Rowe Price Large-Cap Growth Fund 3.25%
Northern Funds Small Cap Value Fund 1%
Delaware Small Cap Core Fund 0.5%
Harbor Small Cap Growth Opportunities Fund 1%
International Equity
Dodge & Cox International Stock Fund 1.125%
Northern Funds International Equity Index Fund 1.75%
Oppenheimer International Growth Fund 1.125%
Causeway Emerging Markets Fund 0.5%
Real EstateInternational Equity
U.S. EquityFixed Income
Money Market

Portfolio Performance1

As of December 31, 2018

 Average Annual Total Returns at NAV (%)1 
Fee StructureYTD3 Mo1 Yr3 Yrs5 Yrs10 YrsLifetimeExp.
Ratio2
Inception
Date
A-1.00-2.55-1.002.491.833.903.090.8011/18/05

Fund Performance3

As of 9/30/2018

 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
0.17AGPXXn/an/a1.460.760.470.317/16/16
 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
0.53PTSHX0.811.862.432.581.912.2911/18/05
Baird Short-Term Bond Fund
Fact Sheet, Prospectus, Annual Report
0.30BSBIX0.530.430.271.131.222.3611/18/14
American Century Short Duration Inflation Protection Bond Fund
Fact Sheet, Prospectus, Annual Report
0.37APISX0.570.051.401.270.792.3912/5/13
Northern Funds Bond Index Fund
Fact Sheet, Prospectus, Annual Report
0.15NOBOX-0.18-1.69-0.491.542.133.505/28/10
MainStay Total Return Bond Fund
Fact Sheet, Prospectus, Annual Report
0.60MTMIX0.19-1.90-1.462.202.344.4011/18/14
 Average Annual Total Returns (%)3 
Real Estate FundExpense
Ratio
TickerQTRYTD1 Yr3 Yrs5 Yrs10 Yrs or Life of FundInception
Date
Principal Global Real Estate Securities Fund
Fact Sheet, Prospectus, Annual Report
0.88PGRSXn/a2.437.147.136.838.338/22/18
 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/a11.3415.5011.8211.2911/30/12
Northern Stock Index Fund
Fact Sheet, Prospectus, Annual Report
0.03NOSIX3.402.5814.2611.8113.3110.0111/18/05
T. Rowe Price Large-Cap Growth Fund
Fact Sheet, Prospectus, Annual Report
0.37TRLGX6.7612.0629.1018.0319.3914.004/30/08
Northern Small Cap Value Fund
Fact Sheet, Prospectus, Annual Report
0.59NOSGX6.343.219.889.6211.2110.254/30/08
Delaware Small Cap Core Fund
Fact Sheet, Prospectus, Annual Report
0.99DCCIXn/a8.0117.5811.9114.2412.274/30/08
Harbor Small Cap Growth Opportunities Fund
Fact Sheet, Prospectus, Annual Report
0.90HASOX11.1213.5718.2510.13n/a10.1510/1/15
 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/a0.502.065.793.6810/29/10
Northern Funds International Equity Index Fund
Fact Sheet, Prospectus, Annual Report
0.25NOINX-1.64-2.566.354.796.312.6811/18/05
Oppenheimer International Growth Fund
Fact Sheet, Prospectus, Annual Report
0.70OIGIXn/an/a6.635.516.717.794/30/08