Portfolio Overview
The Portfolio seeks growth of current income.
The Portfolio invests in a targeted mix of stock, bond and money market mutual funds that represent various asset classes and sectors.
U.S. Equities | 8% |
International Equities | 2% |
Fixed Income | 67% |
Money Market | 23% |
Real AssetsInternational Equity
U.S. EquityFixed Income
Money Market
U.S. EquityFixed Income
Money Market
The Underlying Mutual Funds
Fund | Percent |
Money Market | |
State Street U.S. Government Money Market Fund | 23% |
Fixed Income | |
PIMCO Short-Term Fund | 22% |
Northern Funds Bond Index Fund | 13% |
MainStay Total Return Bond Fund | 12% |
American Century Short Duration Inflation Protection Bond Fund | 14% |
Touchstone High Yield Fund | 3% |
Templeton International Bond Fund | 3% |
Fund | Percent |
U.S. Equity | |
DFA U.S. Large Cap Value Portfolio | 2% |
Northern Funds Stock Index Fund | 3% |
T. Rowe Price Instl. Large-Cap Growth Fund | 2% |
Northern Funds Mid Cap Index Fund | 1% |
International Equity | |
Northern Funds International Equity Index Fund | 1% |
Neuberger Berman International Select Fund | 1% |
Portfolio Performance1
As of January 31, 2019
Average Annual Total Returns at NAV (%)1 | ||||||||
Fee Structure | YTD | 3 Mo | 1 Yr | 3 Yrs | 5 Yrs | Lifetime | Exp. Ratio2 | Inception Date |
A | 1.65 | 1.26 | 0.67 | n/a | n/a | 1.94 | 1.02 | 9/28/16 |
Underlying Mutual Fund Performance3
As of 6/30/2018
Average Annual Total Returns (%)3 | ||||||||||
Money Market Fund | Expense Ratio | Ticker | QTR | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs or Life of Fund | Inception Date | |
State Street U.S. Government Money Market Fund* Fact Sheet, Prospectus, Annual Report | 0.12 | GVMXX | 0.42 | 0.74 | 1.23 | 0.60 | 0.36 | 0.30 | 8/2/10 | |
Average Annual Total Returns (%)3 | ||||||||||
Fixed Income Funds | Expense Ratio | Ticker | QTR | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs or Life of Fund | Inception Date | |
PIMCO Short-Term Fund Fact Sheet, Prospectus, Annual Report | 0.47 | PTSHX | 0.78 | 2.14 | 2.14 | 2.08 | 1.86 | 2.14 | 8/2/10 | |
Northern Funds Bond Index Fund Fact Sheet, Prospectus, Annual Report | 0.16 | NOBOX | -1.52 | -1.52 | 1.13 | 1.05 | 1.67 | 3.37 | 8/2/10 | |
MainStay Total Return Bond Fund Fact Sheet, Prospectus, Annual Report | 0.60 | MTMIX | -0.37 | -2.08 | -0.56 | 2.00 | 2.43 | 4.41 | 12/17/14 | |
American Century Short-Duration Inflation-Protection Bond Fund Fact Sheet, Prospectus, Annual Report | 0.37 | APISX | 0.48 | 1.21 | 1.21 | 1.04 | 0.58 | 2.18 | 9/26/13 | |
Touchstone High Yield Fund Fact Sheet, Prospectus, Annual Report | 0.72 | THIYX | 0.55 | -0.57 | 1.79 | 3.25 | 4.03 | 6.58 | 10/10/12 | |
Templeton International Bond Fund Fact Sheet, Prospectus, Annual Report | 0.76 | FIBZX | n/a | 1.33 | -0.78 | 1.94 | 0.37 | 4.30 | 10/10/12 | |
Average Annual Total Returns (%)3 | ||||||||||
Domestic Equity Funds | Expense Ratio | Ticker | QTR | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs or Life of Fund | Inception Date | |
DFA U.S. Large Cap Value Portfolio Fact Sheet, Prospectus, Annual Report | 0.27 | DFLVX | n/a | 12.21 | 12.21 | 10.13 | 12.65 | 9.34 | 11/30/12 | |
Northern Funds Stock Index Fund Fact Sheet, Prospectus, Annual Report | 0.10 | NOSIX | -0.79 | -0.79 | 13.87 | 10.68 | 13.19 | 9.33 | 8/2/10 | |
T. Rowe Price Large-Cap Growth Fund Fact Sheet, Prospectus, Annual Report | 0.56 | TRLGX | 6.76 | 12.06 | 29.10 | 18.03 | 19.39 | 14.00 | 11/30/-1 | |
Northern Funds Mid Cap Index Fund Fact Sheet, Prospectus, Annual Report | 0.15 | NOMIX | 4.23 | 3.42 | 13.35 | 10.71 | 12.50 | 10.54 | 8/2/10 | |
Average Annual Total Returns (%)3 | ||||||||||
International Equity Funds | Expense Ratio | Ticker | QTR | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs or Life of Fund | Inception Date | |
Northern Funds International Equity Index Fund Fact Sheet, Prospectus, Annual Report | 0.25 | NOINX | -1.64 | -2.56 | 6.35 | 4.79 | 6.31 | 2.68 | 8/2/10 | |
Neuberger Berman International Select Fund Fact Sheet, Prospectus, Annual Report | 0.90 | NILIX | -1.53 | -1.61 | 8.82 | 5.68 | 6.96 | 3.27 | 8/2/10 |