Portfolio Overview
The Portfolio seeks growth of current income, consistent with preservation of capital.
The Portfolio invests in a targeted mix of bond and money market mutual funds that represent various asset classes and sectors.
Fixed Income | 50% |
Money Market | 50% |
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 | 50% |
Fixed Income | |
PIMCO Short-Term Fund | 20% |
Northern Funds Bond Index Fund | 8% |
MainStay MacKay Total Return Bond Fund | 7% |
American Century Short Duration Inflation Protection Bond Fund | 15% |
Portfolio Performance1
As of November 30, 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 | 2.92 | 0.09 | 3.12 | 1.48 | n/a | 1.24 | 0.93 | 9/28/16 |
C | 2.70 | 0.09 | 2.89 | 1.25 | n/a | 1.00 | 1.18 | 9/28/16 |
F | 3.14 | 0.18 | 3.33 | 1.73 | n/a | 1.43 | 0.68 | 9/28/16 |
Underlying Mutual Fund Performance3
As of 6/30/2019
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 | 0.58 | 1.16 | 2.18 | 1.28 | 0.79 | 0.41 | 10/25/07 | |
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 | 0.57 | PTSHX | 0.50 | 1.56 | 2.03 | 2.50 | 1.90 | 1.97 | 10/7/87 | |
Northern Funds Bond Index Fund Fact Sheet, Prospectus, Annual Report | 0.81 | NOBOX | 1.63 | -0.16 | -0.16 | 1.87 | 2.39 | 3.18 | 2/27/07 | |
MainStay MacKay Total Return Bond Fund Fact Sheet, Prospectus, Annual Report | 0.60 | MTMIX | 2.97 | 6.47 | 7.40 | 2.99 | 2.61 | 4.53 | 1/2/91 | |
American Century Short-Duration Inflation-Protection Bond Fund Fact Sheet, Prospectus, Annual Report | 0.37 | APISX | 1.77 | n/a | 3.19 | 1.77 | 1.00 | 2.84 | 5/31/05 |