Age-Based Aggressive Ages 9-10

Age-Based Aggressive Ages 9-10 2016-11-08T12:34:05+00:00

Portfolio Overview

The Portfolio seeks growth of capital and low to moderate current income.

The Portfolio invests in a targeted mix of stock and bond mutual funds that represent various asset classes and sectors.

U.S. Equities 40%
International Equities 23%
Real Assets Equities 7%
Fixed Income 30%
Real AssetsInternational Equity
U.S. EquityFixed Income
Money Market

The Underlying Mutual Funds

Fund Percent
Fixed Income
PIMCO Short-Term Fund 6%
Northern Funds Bond Index Fund 5%
MainStay Total Return Bond Fund 7%
American Century Short Duration Inflation Protection Bond Fund 4%
Touchstone High Yield Fund 4%
Templeton International Bond Fund 4%
Real Assets
Voya Global Real Estate Fund 4%
Credit Suisse Commodity Return Strategy Fund 3%
Fund Percent
U.S. Equity
Cohen & Steers Dividend Value Fund 9%
Northern Funds Stock Index Fund 11%
T. Rowe Price Instl. Large-Cap Growth Fund 9%
Northern Funds Mid Cap Index Fund 7%
Northern Funds Small Cap Value Fund 2%
T. Rowe Price QM U.S. Small-Cap Growth Equity Fund 2%
International Equity
Northern Funds International Equity Index Fund 7%
Neuberger Berman International Select Fund 10%
DFA International Small Company Portfolio 3%
Lazard Emerging Markets Equity Portfolio 3%

Portfolio Performance1

As of

 Average Annual Total Returns at NAV (%)1 
Fee StructureYTD3 Mo1 Yr3 Yrs5 YrsLifetimeExp.
Fee Structure B Performance

Underlying Mutual Fund Performance3

As of