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 | 7% |
| Fixed Income | 30% |
Real AssetsInternational Equity
U.S. EquityFixed Income
Money Market
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% |
| PGIM Total Return Bond Fund | 7% |
| American Century Short Duration Inflation Protection Bond Fund | 4% |
| BlackRock High Yield Bond Fund | 4% |
| AB Global Bond Fund | 4% |
| Real Assets | |
| Principal Global Real Estate Securities Fund | 4% |
| Credit Suisse Commodity Return Strategy Fund | 3% |
| Fund | Percent |
| U.S. Equity | |
| DFA U.S. Large Cap Value Portfolio | 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% |
| Vanguard Emerging Markets Select Stock Portfolio | 3% |
Portfolio Performance1
As of April 30, 2021
| Average Annual Total Returns at NAV (%)1 | ||||||||
| Fee Structure | YTD | 3 Mo | 1 Yr | 3 Yrs | 5 Yrs | Lifetime | Exp. Ratio2 | Inception Date |
| A | 7.83 | 7.98 | 34.84 | 10.02 | n/a | 10.11 | 1.14 | 9/28/16 |
| C | 7.77 | 7.92 | 34.53 | 9.78 | n/a | 9.85 | 1.39 | 9/28/16 |
| F | 7.88 | 8.03 | 35.22 | 10.32 | n/a | 10.39 | 0.89 | 9/28/16 |
Underlying Mutual Fund Performance3
As of 12/31/20
| 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 | 0.45 | PTSHX | 0.35 | 2.74 | 2.74 | 2.32 | 2.39 | 1.89 | 10/7/87 | |
| Northern Funds Bond Index Fund Fact Sheet, Prospectus, Annual Report | 0.15 | NOBOX | 0.65 | 7.33 | 7.33 | 5.19 | 4.27 | 3.68 | 2/27/07 | |
| PGIM Total Return Bond 529 Portfolio Fact Sheet, Prospectus, Annual Report | 0.49 | PDBZX | 2.36 | 8.00 | 8.00 | 5.98 | 5.88 | 5.26 | 4/28/20 | |
| American Century Short-Duration Inflation-Protection Bond Fund Fact Sheet, Prospectus, Annual Report | 0.37 | APISX | 1.60 | 5.23 | 5.23 | 3.49 | 2.96 | 2.31 | 5/31/05 | |
| BlackRock High Yield Bond Fund Fact Sheet, Prospectus, Annual Report | 1.15 | BHYIX | n/a | n/a | n/a | n/a | n/a | n/a | 4/15/21 | |
| AB Global Bond Fund Fact Sheet, Prospectus, Annual Report | 1.03 | ANAZX | n/a | n/a | n/a | n/a | n/a | n/a | 4/15/21 | |
| Average Annual Total Returns (%)3 | ||||||||||
| Real Estate Fund | Expense Ratio | Ticker | QTR | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs or Life of Fund† | Inception Date | |
| Principal Global Real Estate Securities Fund Fact Sheet, Prospectus, Annual Report | 0.87 | PGRSX | n/a | -3.86 | -3.86 | 5.06 | 5.95 | 7.46 | 10/1/07 | |
| 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 | 0.26 | DFLVX | n/a | -0.61 | -0.61 | 3.28 | 9.28 | 10.63 | 2/19/93 | |
| Northern Funds Stock Index Fund Fact Sheet, Prospectus, Annual Report | 0.10 | NOSIX | 12.10 | 18.26 | 18.26 | 14.05 | 15.10 | 13.75 | 10/7/96 | |
| T. Rowe Price Large-Cap Growth Fund Fact Sheet, Prospectus, Annual Report | 0.56 | TRLGX | 13.05 | 39.56 | 39.56 | 23.22 | 21.54 | 18.18 | 10/31/01 | |
| Northern Funds Mid Cap Index Fund Fact Sheet, Prospectus, Annual Report | 0.15 | NOMIX | 24.29 | 13.55 | 13.55 | 8.28 | 12.18 | 11.32 | 3/22/05 | |
| Northern Funds Small Cap Value Fund Fact Sheet, Prospectus, Annual Report | 1.00 | NOSGX | 27.40 | -2.30 | -2.30 | 1.03 | 7.01 | 8.26 | 4/1/94 | |
| T. Rowe Price QM U.S. Small-Cap Growth Equity Fund Fact Sheet, Prospectus, Annual Report | 0.65 | TQAIX | 22.43 | 24.00 | 24.00 | 15.42 | 15.95 | 14.47 | 6/30/97 | |
| 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 | 0.24 | NOINX | 16.01 | 7.90 | 7.90 | 4.32 | 7.53 | 5.41 | 3/22/05 | |
| Neuberger Berman International Select Fund Fact Sheet, Prospectus, Annual Report | 0.81 | NILIX | 12.63 | 15.41 | 15.41 | 7.55 | 9.44 | 6.34 | 10/6/06 | |
| DFA International Small Company Portfolio Fact Sheet, Prospectus, Annual Report | 0.52 | DFISX | n/a | 9.26 | 9.26 | 3.03 | 8.55 | 6.73 | 9/30/96 | |
| Vanguard Emerging Markets Select Stock Fund Fact Sheet, Prospectus, Annual Report | 0.93 | VMMSX | 23.39 | 15.80 | 15.80 | 7.13 | 13.66 | 4.58 | 6/27/11 | |
| Average Annual Total Returns (%)3 | ||||||||||
| Commodities Fund | Expense Ratio | Ticker | QTR | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs or Life of Fund† | Inception Date | |
| Credit Suisse Commodity Return Strategy Fund Fact Sheet, Prospectus, Annual Report | 0.78 | CRSOX | 9.31 | -1.12 | -1.12 | -2.23 | 1.34 | -6.38 | 12/30/04 | |