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* 9%
Fixed Income
PIMCO Short-Term Fund 15%
Baird Short-Term Bond Fund 10%
American Century Short Duration Inflation Protection Bond Fund 11%
Fidelity U.S. Bond Index Fund 11%
MainStay MacKay Total Return Bond Fund 11%
PGIM Core Bond Fund 4%
American Beacon Garcia Hamilton Quality Bond Fund 4%
Templeton International Bond Fund 5%
Real Estate
Principal Global Real Estate Securities Fund 2%
U.S. Equity
DFA U.S. Large Cap Value Portfolio (I) 3%
Northern Funds Stock Index Fund 6%
T. Rowe Price Large-Cap Growth Fund 3%
Northern Funds Small Cap Value Fund 1%
Harbor Small Cap Growth Opportunities Fund 1%
International Equity
Dodge & Cox International Stock Fund 1%
Northern Funds International Equity Index Fund 1%
Invesco Oppenheimer International Growth Fund 1%
Causeway Emerging Markets Fund 1%
Real EstateInternational Equity
U.S. EquityFixed Income
Money Market

Portfolio Performance1

As of August 31, 2020

 Average Annual Total Returns at NAV (%)1 
Fee StructureYTD3 Mo1 Yr3 Yrs5 Yrs10 YrsLifetimeExp.
Ratio2
Inception
Date
A3.714.036.214.253.963.723.560.8011/18/05

Fund Performance3

As of 6/30/20

 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/a0.361.301.561.060.549/1/98
 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
0.50PTSHX3.881.702.872.352.231.8910/7/87
Baird Short-Term Bond Fund
Fact Sheet, Prospectus, Annual Report
0.30BSBIX3.432.934.473.172.572.458/31/04
American Century Short Duration Inflation Protection Bond Fund
Fact Sheet, Prospectus, Annual Report
0.37APISX3.54n/a2.652.411.922.115/31/05
Fidelity U.S. Bond Index Fund
Fact Sheet, Prospectus, Annual Report
0.03FXNAXn/a6.539.035.384.323.802/27/07
MainStay MacKay Total Return Bond Fund
Fact Sheet, Prospectus, Annual Report
0.60MTMIX5.915.318.194.934.284.321/2/91
PGIM Core Bo