Portfolio Objectives
The Fixed Income Fund is the most conservative of the target portfolios and seeks to preserve principal with less volatility than an all-bond portfolio while providing modest current income by investing approximately 50% of its net assets in money market investment funds and 50% in fixed income investment funds.
Real AssetsInternational Equity
U.S. EquityFixed Income
Money Market
U.S. EquityFixed Income
Money Market
Asset Allocation
Fund | Percent |
Money Market | |
State Street U.S. Government Money Market Fund | 50% |
Fixed Income | |
PIMCO Short-Term Fund | 20% |
Fidelity Advisor Investment Grade Bond Fund | 7% |
PGIM Total Return Bond Fund | 8% |
American Century Short Duration Inflation Protection Bond Fund | 15% |
Portfolio Performance1
As of September 30, 2024
Average Annual Total Returns at NAV (%)1 | ||||||||
Fee Structure | YTD | 3 Mo | 1 Yr | 3 Yrs | 5 Yrs | Lifetime | Exp. Ratio2 | Inception Date |
A | 4.10 | 1.96 | 6.40 | 2.12 | 1.84 | 1.26 | 0.80 | 8/2/10 |
C | 3.88 | 1.95 | 6.26 | 1.86 | 1.58 | 1.00 | 1.05 | 8/2/10 |
F | 4.31 | 2.07 | 6.72 | 2.37 | 2.08 | 1.50 | 0.55 | 8/2/10 |
Fund Performance3
As of 12/31/2023
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 | 1.34 | 5.08 | 5.08 | 2.21 | 1.83 | 1.19 | 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 | 0.45 | PTSHX | 1.42 | 6.08 | 6.08 | 1.96 | 2.27 | 2.02 | 10/7/87 | |
Fidelity Advisor Investment Grade Bond Fund Fact Sheet, Prospectus, Annual Report | 0.36 | FIKQX | 6.90 | 6.72 | 6.72 | -2.85 | 2.08 | 2.31 | 8/6/71 | |
PGIM Total Return Bond 529 Portfolio Fact Sheet, Prospectus, Annual Report | 0.39 | PTRQX | 7.16 | 7.78 | 7.78 | -3.20 | 1.73 | 2.66 | 12/27/10 | |
American Century Short-Duration Inflation-Protection Bond Fund Fact Sheet, Prospectus, Annual Report | 0.43 | APISX | 2.96 | 4.10 | 4.10 | 2.20 | 3.35 | 1.95 | 5/31/05 |