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

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 August 31, 2019

 Average Annual Total Returns at NAV (%)1 
Fee StructureYTD3 Mo1 Yr3 Yrs5 YrsLifetimeExp.
Ratio2
Inception
Date
A2.831.112.93n/an/a1.320.939/28/16
C2.601.042.70n/an/a1.051.189/28/16
F2.961.093.15n/an/a1.490.689/28/16
Fee Structure B Performance

Underlying Mutual Fund Performance3

As of 6/30/2019

 Average Annual Total Returns (%)3 
Money Market FundExpense
Ratio
TickerQTRYTD1 Yr3 Yrs5 Yrs10 Yrs or Life of FundInception
Date
State Street U.S. Government Money Market Fund*
Fact Sheet, Prospectus, Annual Report
0.12GVMXX0.581.162.181.280.790.4110/25/07
 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
0.57PTSHX0.501.562.032.501.901.9710/7/87
Northern Funds Bond Index Fund
Fact Sheet, Prospectus, Annual Report
0.81NOBOX1.63-0.16-0.161.872.393.182/27/07
MainStay MacKay Total Return Bond Fund
Fact Sheet, Prospectus, Annual Report
0.60MTMIX2.976.477.402.992.614.531/2/91
American Century Short-Duration Inflation-Protection Bond Fund
Fact Sheet, Prospectus, Annual Report
0.37APISX1.77n/a3.191.771.002.845/31/05