Portfolio Objectives

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

Asset Allocation

Fund Percent
Fixed Income
PIMCO Short-Term Fund 5%
Baird Short-Term Bond Fund 4%
American Century Short Duration Inflation Protection Bond Fund 4%
Fidelity U.S. Bond Index Fund 5%
MainStay MacKay Total Return Bond Fund 11%
PGIM Core Bond Fund 3%
American Beacon Garcia Hamilton Quality Bond Fund 3%
Templeton International Bond Fund 5%
Real Estate
Principal Global Real Estate Securities Fund 5%
U.S. Equity
DFA U.S. Large Cap Value Portfolio (I) 8%
Northern Funds Stock Index Fund 15%
T. Rowe Price Large-Cap Growth Fund 8%
Northern Funds Small Cap Value Fund 2%
Delaware Small Cap Core Fund 1%
Harbor Small Cap Growth Opportunities Fund 2%
International Equity
Dodge & Cox International Stock Fund 4%
Northern Funds International Equity Index Fund 5%
Invesco Oppenheimer International Growth Fund 4%
DFA International Small Company Portfolio 2%
Causeway Emerging Markets Fund 4%
Real EstateInternational Equity
U.S. EquityFixed Income
Money Market

Portfolio Performance1

As of October 31, 2020

 Average Annual Total Returns at NAV (%)1 
Fee StructureYTD3 Mo1 Yr3 Yrs5 Yrs10 YrsLifetimeExp.
Ratio2
Inception
Date
A0.140.143.994.326.046.605.450.8611/18/05
C-0.050.093.754.085.776.335.191.1111/18/05
E0.140.143.994.336.056.605.410.8612/14/05
F0.350.224.274.606.316.865.720.6111/18/05
G0.180.184.04n/an/an/a4.260.8611/3/17
H0.350.184.20n/an/an/a4.500.6111/3/17

Fund Performance3

As of 6/30/20

 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