Target Fund 40

Target Fund 40 2017-06-23T09:18:41+00:00

Portfolio Objectives

This portfolio seeks to provide current income and low to moderate growth of capital by investing 40% of its assets in a diversified portfolio of domestic equity, international equity, and real estate funds, and 60% in fixed income funds.

Asset Allocation

Fund Percent
Fixed Income
PIMCO Short-Term Fund 20%
Baird Short-Term Bond Fund 19%
American Century Short Duration Inflation Protection Bond Fund 7%
Northern Funds Bond Index Fund 6%
MainStay Total Return Bond Fund 6%
Templeton International Bond Fund 2%
Real Estate
Voya Global Real Estate Fund 2%
U.S. Equity
DFA U.S. Large Cap Value Portfolio (I) 7%
Northern Funds Stock Index Fund 7%
T. Rowe Price Instl. Large-Cap Growth Fund 7%
Northern Funds Small Cap Value Fund 2%
Delaware Small Cap Core Fund 2%
Harbor Small Cap Growth Opportunities Fund 2%
International Equity
Dodge & Cox International Stock Fund 2.5%
Northern Funds International Equity Index Fund 5%
Oppenheimer International Growth Fund 2.5%
Causeway Emerging Markets Fund 1%
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
A9.442.8010.464.545.684.514.820.9211/18/05

Fund Performance3

As of 9/30/2017

 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
Northern Funds Bond Index Fund
Fact Sheet, Prospectus, Annual Report
0.16NOBOX0.853.08-0.132.551.894.075/28/10
MainStay Total Return Bond Fund
Fact Sheet, Prospectus, Annual Report
0.60MTMIX1.104.171.732.632.504.9811/18/14
Templeton International Bond Fund
Fact Sheet, Prospectus, Annual Report
0.76FIBZXn/a4.5111.620.421.225.0310/29/10
 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
0.99IGLIX1.155.36-1.573.765.581.753/30/09
 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/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
Causeway Emerging Markets Fund
Fact Sheet, Prospectus, Annual Report
1.21CEMIX9.0230.1925.084.775.542.3812/5/13