Portfolio Objectives
Fund 80 is an aggressive target portfolio which seeks a high level of capital appreciation and some income by investing approximately 80% of its net assets in a broad range of domestic equity, international equity, and real asset investment funds with the remaining 20% invested in fixed income investment funds.
Real AssetsInternational Equity
U.S. EquityFixed Income
Money Market
U.S. EquityFixed Income
Money Market
Asset Allocation
| Fund | Percent |
| Fixed Income | |
| PIMCO Short-Term Fund | 4% |
| Northern Funds Bond Index Fund | 3% |
| PGIM Total Return Bond Fund | 4% |
| American Century Short Duration Inflation Protection Bond Fund | 3% |
| BlackRock High Yield Bond Fund | 3% |
| AB Global Bond Fund | 3% |
| 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 | 11% |
| Northern Funds Stock Index Fund | 13% |
| T. Rowe Price Instl. Large-Cap Growth Fund | 11% |
| Northern Funds Mid Cap Index Fund | 8% |
| Northern Funds Small Cap Value Fund | 3% |
| T. Rowe Price QM U.S. Small-Cap Growth Equity Fund | 3% |
| International Equity | |
| Northern Funds International Equity Index Fund | 8% |
| Neuberger Berman International Select Fund | 11% |
| DFA International Small Company Portfolio | 3% |
| Vanguard Emerging Markets Select Stock Portfolio | 4% |
Portfolio Performance1
As of June 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 | 11.55 | 5.94 | 34.51 | 11.79 | 12.00 | 9.57 | 0.97 | 8/2/10 |
Fund Performance3
As of 6/30/2021
| 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 | n/a | n/a | 1.24 | 2.04 | 2.32 | 1.81 | 10/7/87 | |
| Northern Funds Bond Index Fund Fact Sheet, Prospectus, Annual Report | 0.15 | NOBOX | 1.83 | -1.66 | -0.49 | 5.20 | 2.86 | 3.26 | 2/27/07 | |
| PGIM Total Return Bond 529 Portfolio Fact Sheet, Prospectus, Annual Report | 0.39 | PDBZX | -4.44 | -4.44 | 6.33 | 4.97 | 4.34 | 4.70 | 12/27/10 | |
| American Century Short-Duration Inflation-Protection Bond Fund Fact Sheet, Prospectus, Annual Report | 0.37 | APISX | n/a | n/a | 7.18 | 4.32 | 3.00 | 2.11 | 5/31/05 | |
| BlackRock High Yield Bond Fund Fact Sheet, Prospectus, Annual Report | 0.62 | BHYIX | 3.16 | 4.12 | 16.05 | 7.16 | 7.53 | 6.69 | 11/19/98 | |
| AB Global Bond Fund Fact Sheet, Prospectus, Annual Report | 0.55 | ANAZX | 1.30 | -0.93 | 2.12 | 4.22 | 2.96 | 3.68 | 11/5/07 | |
| 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 | 0.88 | PGRSX | 9.13 | 14.00 | 32.37 | 9.11 | 7.54 | 8.17 | 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 | 0.22 | DFLVX | n/a | 20.71 | 50.50 | 10.71 | 12.56 | 11.82 | 2/19/93 | |
| Northern Funds Stock Index Fund Fact Sheet, Prospectus, Annual Report | 0.10 | NOSIX | 8.50 | 15.18 | 40.63 | 18.54 | 17.52 | 14.71 | 10/7/96 | |
| T. Rowe Price Large-Cap Growth Fund Fact Sheet, Prospectus, Annual Report | 0.56 | TRLGX | 12.53 | 16.65 | 46.98 | 24.88 | 27.02 | 19.41 | 10/31/01 | |
| Northern Funds Mid Cap Index Fund Fact Sheet, Prospectus, Annual Report | 0.15 | NOMIX | 3.58 | 17.53 | 53.00 | 13.00 | 14.12 | 12.22 | 3/22/05 | |
| Northern Funds Small Cap Value Fund Fact Sheet, Prospectus, Annual Report | 1.00 | NOSGX | 1.71 | 20.93 | 57.06 | 6.51 | 9.81 | 9.79 | 4/1/94 | |
| T. Rowe Price QM U.S. Small-Cap Growth Equity Fund Fact Sheet, Prospectus, Annual Report | 0.79 | TQAIX | 2.54 | 6.89 | 40.25 | 15.11 | 17.13 | 13.96 | 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 | 5.17 | 8.77 | 32.22 | 8.21 | 10.08 | 5.75 | 3/22/05 | |
| Neuberger Berman International Select Fund Fact Sheet, Prospectus, Annual Report | 0.81 | NILIX | n/a | 10.37 | 35.59 | 11.75 | 12.33 | 6.70 | 10/6/06 | |
| DFA International Small Company Portfolio Fact Sheet, Prospectus, Annual Report | 0.44 | DFISX | n/a | 12.07 | 45.01 | 7.86 | 11.22 | 7.54 | 9/30/96 | |
| Vanguard Emerging Markets Select Stock Fund Fact Sheet, Prospectus, Annual Report | 0.85 | VMMSX | 4.41 | 10.01 | 46.62 | 13.26 | 13.85 | 5.04 | 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 | 0.80 | CRSOX | 13.70 | 21.40 | 45.93 | 4.43 | 2.71 | -4.42 | 12/30/04 | |