Target Fund 80

Target Fund 802018-08-22T09:06:51+00:00

Portfolio Objectives

This portfolio seeks to provide growth of capital and some current income by investing 76.5% of its assets in a diversified portfolio of domestic and international equity funds, 20% in fixed income funds, with the remaining 3.5% in real estate funds.

Asset Allocation

Fund Percent
Fixed Income
PIMCO Short-Term Fund 1%
Baird Short-Term Bond Fund 1%
American Century Short Duration Inflation Protection Bond Fund 1.5%
Northern Funds Bond Index Fund 5.5%
MainStay Total Return Bond Fund 7.5%
Templeton International Bond Fund 3.5%
Real Estate
Principal Global Real Estate Securities Fund 3.5%
U.S. Equity
DFA U.S. Large Cap Value Portfolio (I) 13%
Northern Funds Stock Index Fund 17%
T. Rowe Price Large-Cap Growth Fund 13%
Northern Funds Small Cap Value Fund 2.25%
Delaware Small Cap Core Fund 2.5%
Harbor Small Cap Growth Opportunities Fund 2.25%
International Equity
Dodge & Cox International Stock Fund 5.625%
Northern Funds International Equity Index Fund 8.25%
Oppenheimer International Growth Fund 5.625%
DFA International Small Company Portfolio 3%
Causeway Emerging Markets Fund 4%
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-7.42-10.94-7.426.134.389.715.460.8611/18/05

Fund Performance3

As of 9/30/2018

 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
Templeton International Bond Fund
Fact Sheet, Prospectus, Annual Report
0.78FIBZXn/a-1.26-1.991.380.564.4610/29/10
 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
DFA International Small Company Portfolio
Fact Sheet, Prospectus, Annual Report
0.53DFISXn/an/a1.0011.897.108.8711/30/12
Causeway Emerging Markets Fund
Fact Sheet, Prospectus, Annual Report
1.18CEMIX-1.31-10.08-3.509.983.266.6812/5/12