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 2%
Baird Short-Term Bond Fund 2%
American Century Short Duration Inflation Protection Bond Fund 3%
Fidelity U.S. Bond Index Fund 2%
MainStay MacKay Total Return Bond Fund 4%
PGIM Core Bond Fund 2%
American Beacon Garcia Hamilton Quality Bond Fund 2%
Templeton International Bond Fund 3%
Real Estate
Principal Global Real Estate Securities Fund 5%
U.S. Equity
DFA U.S. Large Cap Value Portfolio (I) 11%
Northern Funds Stock Index Fund 21%
T. Rowe Price Large-Cap Growth Fund 11%
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 6%
Northern Funds International Equity Index Fund 6%
Invesco Oppenheimer International Growth Fund 6%
DFA International Small Company Portfolio 3%
Causeway Emerging Markets Fund 5%
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
A-1.510.333.654.487.098.096.070.8411/18/05
C-1.690.263.384.236.827.825.801.0911/18/05
E-1.520.293.604.487.098.086.040.8412/20/05
F-1.340.363.854.747.358.356.330.5911/18/05
G-1.560.353.65n/an/an/a4.380.8411/3/17
H-1.380.353.81n/an/an/a4.630.5911/3/17

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.