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 April 29, 2022
| Average Annual Total Returns at NAV (%)1 | ||||||||
| Fee Structure | YTD | 3 Mo | 1 Yr | 3 Yrs | 5 Yrs | Lifetime | Exp. Ratio2 | Inception Date |
| A | -12.08 | -7.84 | -7.43 | 7.25 | 7.30 | 8.04 | 0.97 | 8/2/10 |
Fund Performance3
As of 9/30/2021
| 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 | 0.14 | 0.36 | 0.72 | 1.82 | 2.13 | 1.93 | 10/7/87 | |
| Northern Funds Bond Index Fund Fact Sheet, Prospectus, Annual Report | 0.15 | NOBOX | 0.05 | -1.61 | -0.98 | 5.24 | 2.80 | 2.87 | 2/27/07 | |
| PGIM Total Return Bond 529 Portfolio Fact Sheet, Prospectus, Annual Report | 0.39 | PDBZX | n/a | n/a | 0.90 | 6.27 | 4.02 | 4.58 | 12/27/10 | |
| American Century Short-Duration Inflation-Protection Bond Fund Fact Sheet, Prospectus, Annual Report | 0.37 | APISX | 1.72 | 4.93 | 6.82 | 4.96 | 3.31 | 2.23 | 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 | -1.16 | 12.68 | 25.15 | 8.45 | 7.03 | 10.35 | 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 | 18.93 | 40.96 | 8.14 | 11.11 | 14.39 | 2/19/93 | |
| Northern Funds Stock Index Fund Fact Sheet, Prospectus, Annual Report | 0.10 | NOSIX | 0.56 | 15.82 | 29.83 | 15.86 | 16.77 | 16.51 | 10/7/96 | |
| T. Rowe Price Large-Cap Growth Fund Fact Sheet, Prospectus, Annual Report | 0.56 | TRLGX | -0.50 | 16.06 | 31.21 | 21.95 | 24.94 | 21.22 | 10/31/01 | |
| Northern Funds Mid Cap Index Fund Fact Sheet, Prospectus, Annual Report | 0.15 | NOMIX | -1.79 | 15.42 | 43.46 | 10.93 | 12.80 | 14.54 | 3/22/05 | |
| Northern Funds Small Cap Value Fund Fact Sheet, Prospectus, Annual Report | 1.00 | NOSGX | -2.52 | 17.89 | 50.20 | 5.01 | 7.98 | 11.86 | 4/1/94 | |
| T. Rowe Price QM U.S. Small-Cap Growth Equity Fund Fact Sheet, Prospectus, Annual Report | 0.79 | TQAIX | 0.33 | 7.25 | 31.30 | 12.57 | 15.91 | 16.76 | 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 | -0.89 | 7.80 | 25.06 | 7.44 | 8.60 | 8.08 | 3/22/05 | |
| Neuberger Berman International Select Fund Fact Sheet, Prospectus, Annual Report | 0.81 | NILIX | n/a | 9.65 | 23.51 | 11.36 | 10.82 | 9.12 | 10/6/06 | |
| DFA International Small Company Portfolio Fact Sheet, Prospectus, Annual Report | 0.44 | DFISX | n/a | 12.38 | 32.58 | 8.37 | 9.41 | 9.93 | 9/30/96 | |
| Vanguard Emerging Markets Select Stock Fund Fact Sheet, Prospectus, Annual Report | 0.85 | VMMSX | n/a | 1.33 | 18.42 | 9.62 | 8.71 | 6.06 | 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 | 6.12 | 28.82 | 40.81 | 7.29 | 4.68 | -2.69 | 12/30/04 | |