Portfolio Objectives

Fund 60 is a moderately aggressive target portfolio which seeks capital appreciation and income by investing approximately 60% of its net assets in a broad range of domestic equity, international equity, and real asset investment funds with the remaining 40% invested in fixed income investment funds.

Real AssetsInternational Equity
U.S. EquityFixed Income
Money Market

Asset Allocation

Fund Percent
Fixed Income
PIMCO Short-Term Fund 9%
Northern Funds Bond Index Fund 7%
PGIM Total Return Bond Fund 10%
American Century Short Duration Inflation Protection Bond Fund 4%
BlackRock High Yield Bond Fund 5%
AB Global Bond Fund 5%
Real Assets
Principal Global Real Estate Securities Fund 3%
Credit Suisse Commodity Return Strategy Fund 2%
Fund Percent
U.S. Equity
DFA U.S. Large Cap Value Portfolio 8%
Northern Funds Stock Index Fund 10%
T. Rowe Price Instl. Large-Cap Growth Fund 8%
Northern Funds Mid Cap Index Fund 6%
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 6%
Neuberger Berman International Select Fund 8%
DFA International Small Company Portfolio 2%
Vanguard Emerging Markets Select Stock Portfolio 3%

Portfolio Performance1

As of September 30, 2021

 Average Annual Total Returns at NAV (%)1 
Fee StructureYTD3 Mo1 Yr3 Yrs5 YrsLifetimeExp.
Ratio2
Inception
Date
A7.92-0.4818.918.928.817.640.978/2/10
C7.74-0.5418.658.658.537.381.228/2/10
F8.13-0.4319.209.199.077.910.728/2/10
Fee Structure B Performance

Fund Performance3

As of 9/30/2021

 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
0.45PTSHX0.140.360.721.822.131.9310/7/87
Northern Funds Bond Index Fund
Fact Sheet, Prospectus, Annual Report
0.15NOBOX0.05-1.61-0.985.242.802.872/27/07
PGIM Total Return Bond 529 Portfolio
Fact Sheet, Prospectus, Annual Report
0.39PDBZXn/an/a0.906.274.024.5812/27/10
American Century Short-Duration Inflation-Protection Bond Fund
Fact Sheet, Prospectus, Annual Report
0.37APISX1.724.936.824.963.312.235/31/05
BlackRock High Yield Bond Fund
Fact Sheet, Prospectus, Annual Report
0.62BHYIX3.164.1216.057.167.536.6911/19/98
AB Global Bond Fund
Fact Sheet, Prospectus, Annual Report
0.55ANAZX1.30-0.932.124.222.963.6811/5/07
 Average Annual Total Returns (%)3 
Real Estate FundExpense
Ratio
TickerQTRYTD1 Yr3 Yrs5 Yrs10 Yrs or Life of FundInception
Date
Principal Global Real Estate Securities Fund
Fact Sheet, Prospectus, Annual Report
0.88PGRSX-1.1612.6825.158.457.0310.3510/1/07
 Average Annual Total Returns (%)3 
Domestic Equity FundsExpense
Ratio
TickerQTRYTD1 Yr3 Yrs5 Yrs10 Yrs or Life of FundInception
Date
DFA U.S. Large Cap Value Portfolio
Fact Sheet, Prospectus, Annual Report
0.22DFLVXn/a18.9340.968.1411.1114.392/19/93
Northern Funds Stock Index Fund
Fact Sheet, Prospectus, Annual Report
0.10NOSIX0.5615.8229.8315.8616.7716.5110/7/96
T. Rowe Price Large-Cap Growth Fund
Fact Sheet, Prospectus, Annual Report
0.56TRLGX-0.5016.0631.2121.9524.9421.2210/31/01
Northern Funds Mid Cap Index Fund
Fact Sheet, Prospectus, Annual Report
0.15NOMIX-1.7915.4243.4610.9312.8014.543/22/05
Northern Funds Small Cap Value Fund
Fact Sheet, Prospectus, Annual Report
1.00NOSGX-2.5217.8950.205.017.9811.864/1/94
T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
Fact Sheet, Prospectus, Annual Report
0.79TQAIX0.337.2531.3012.5715.9116.766/30/97
 Average Annual Total Returns (%)3 
International Equity FundsExpense
Ratio
TickerQTRYTD1 Yr3 Yrs5 Yrs10 Yrs or Life of FundInception
Date
Northern Funds International Equity Index Fund
Fact Sheet, Prospectus, Annual Report
0.24NOINX-0.897.8025.067.448.608.083/22/05
Neuberger Berman International Select Fund
Fact Sheet, Prospectus, Annual Report
0.81NILIXn/a9.6523.5111.3610.829.1210/6/06
DFA International Small Company Portfolio
Fact Sheet, Prospectus, Annual Report
0.44DFISXn/a12.3832.588.379.419.939/30/96
Vanguard Emerging Markets Select Stock Fund
Fact Sheet, Prospectus, Annual Report
0.85VMMSXn/a1.3318.429.628.716.066/27/11
 Average Annual Total Returns (%)3 
Commodities FundExpense
Ratio
TickerQTRYTD1 Yr3 Yrs5 Yrs10 Yrs or Life of FundInception
Date
Credit Suisse Commodity Return Strategy Fund
Fact Sheet, Prospectus, Annual Report
0.80CRSOX6.1228.8240.817.294.68-2.6912/30/04