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 estate 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% |
| MainStay Total Return Bond Fund | 4% |
| American Century Short Duration Inflation Protection Bond Fund | 3% |
| Touchstone High Yield Fund | 3% |
| Templeton International Bond Fund | 3% |
| Real Assets | |
| Voya Global Real Estate Fund | 3% |
| Credit Suisse Commodity Return Strategy Fund | 2% |
| Fund | Percent |
| U.S. Equity | |
| Cohen & Steers Dividend Value Fund | 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% |
| Lazard Emerging Markets Equity Portfolio | 4% |
Portfolio Performance1
As of September 29, 2017
| Average Annual Total Returns at NAV (%)1 | ||||||||
| Fee Structure | YTD | 3 Mo | 1 Yr | 3 Yrs | 5 Yrs | Lifetime | Exp. Ratio2 | Inception Date |
| A | 13.22 | 4.11 | 15.77 | 6.68 | 8.53 | 8.97 | 1.21 | 8/2/10 |
Fund Performance3
As of 6/30/2017
| 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 | 0.47 | PTSHX | 0.74 | 3.35 | 3.35 | 1.78 | 1.72 | 2.31 | 8/2/10 | |
| Northern Funds Bond Index Fund Fact Sheet, Prospectus, Annual Report | 0.16 | NOBOX | 1.44 | 2.21 | -0.63 | 2.34 | 2.04 | 4.28 | 8/2/10 | |
| MainStay Total Return Bond Fund Fact Sheet, Prospectus, Annual Report | 0.60 | MTMIX | 1.84 | 3.04 | 2.29 | 2.13 | 2.86 | 5.11 | 12/17/14 | |
| American Century Short-Duration Inflation-Protection Bond Fund Fact Sheet, Prospectus, Annual Report | 0.37 | APISX | -0.58 | n/a | 0.72 | 0.15 | 0.35 | 3.76 | 9/26/13 | |
| Touchstone High Yield Fund Fact Sheet, Prospectus, Annual Report | 0.72 | THIYX | 2.27 | 4.49 | 9.97 | 2.64 | 5.24 | 6.46 | 10/10/12 | |
| Templeton International Bond Fund Fact Sheet, Prospectus, Annual Report | 0.76 | FIBZX | n/a | 3.27 | 9.17 | -0.59 | 2.04 | 5.04 | 10/10/12 | |
| 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 | |
| Voya Global Real Estate 529 Portfolio Fact Sheet, Prospectus, Annual Report | 0.99 | IGLIX | 3.01 | 4.16 | -1.82 | 1.62 | 6.21 | 2.20 | 10/10/12 | |
| 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 | |
| Cohen & Steers Dividend Value Fund Fact Sheet, Prospectus, Annual Report | 0.65 | DVFIX | 1.67 | 5.94 | 17.81 | 7.14 | 13.14 | 5.75 | 6/20/12 | |
| Northern Funds Stock Index Fund Fact Sheet, Prospectus, Annual Report | 0.10 | NOSIX | 3.05 | 9.26 | 17.76 | 9.51 | 14.51 | 7.01 | 8/2/10 | |
| T. Rowe Price Large-Cap Growth Fund Fact Sheet, Prospectus, Annual Report | 0.56 | TRLGX | 8.06 | 19.63 | 31.51 | 12.53 | 17.53 | 10.14 | 8/2/10 | |
| Northern Funds Mid Cap Index Fund Fact Sheet, Prospectus, Annual Report | 0.15 | NOMIX | 1.88 | 5.87 | 18.36 | 8.35 | 14.73 | 8.30 | 8/2/10 | |
| Northern Funds Small Cap Value Fund Fact Sheet, Prospectus, Annual Report | 1.01 | NOSGX | 0.42 | -0.04 | 20.27 | 7.69 | 13.94 | 7.26 | 8/2/10 | |
| T. Rowe Price QM U.S. Small-Cap Growth Equity Fund Fact Sheet, Prospectus, Annual Report | 0.66 | TQAIX | 3.83 | 10.79 | 21.55 | 9.41 | 15.76 | 10.08 | 3/23/16 | |
| 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 | 0.25 | NOINX | 6.41 | 14.77 | 19.94 | 1.11 | 8.56 | 0.87 | 8/2/10 | |
| Neuberger Berman International Select Fund Fact Sheet, Prospectus, Annual Report | 0.90 | NILIX | 7.07 | 15.33 | 17.80 | 2.54 | 8.06 | 1.43 | 8/2/10 | |
| DFA International Small Company Portfolio Fact Sheet, Prospectus, Annual Report | 0.54 | DFISX | n/a | n/a | 24.07 | 4.56 | 12.26 | 3.69 | 10/10/12 | |
| Lazard Emerging Markets Equity Portfolio Fact Sheet, Prospectus, Annual Report | 1.10 | LZEMX | 2.16 | n/a | 19.32 | -1.60 | 3.12 | 2.49 | 8/2/10 | |
| 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 | -3.21 | -4.93 | -5.86 | -14.46 | -9.20 | -6.43 | 10/10/12 | |