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2006 | Fund Category Returns
 Domestic Stock Funds (P o s t e d 6/30/06)
Approx #
of Funds
Total Assets
($Bil)
Category2nd Qtr Return1 Yr
(%)
YTD
(%)
3 Yr
(%)
5 Yr
(%)
10 Yr
(%)
10806 3545.10Domestic Stock-2.4411.514.0614.335.498.65
89 5.53Bear Market4.86-4.050.62-11.52-5.76-7.14
2125 974.09Large Blend-2.118.842.3910.962.317.39
1766 699.73Large Growth-4.796.83-1.348.83-0.565.68
1458 764.21Large Value-0.1510.284.7013.374.948.54
100 13.10Long-Short1.606.913.696.434.697.39
507 175.73Mid-Cap Blend-2.8112.124.4516.388.0510.78
1047 233.50Mid-Cap Growth-5.6112.662.8814.653.237.69
418 109.69Mid-Cap Value-1.3911.065.1717.669.8211.03
634 154.47Small Blend-4.4214.117.0319.049.8411.06
842 115.14Small Growth-7.0212.734.8915.233.707.36
415 77.62Small Value-3.3712.647.1319.3512.3412.32
44 3.21Specialty-Communications-6.7512.412.7916.86-1.066.60
146 11.32Specialty-Financial-1.5512.613.6814.067.4812.01
217 48.92Specialty-Health-6.765.11-3.488.391.709.32
164 57.06Specialty-Natural Res3.4033.7011.8834.1119.1214.40
313 55.47Specialty-Real Estate-1.1219.2612.4625.7519.2615.30
327 30.71Specialty-Technology-9.718.96-2.8310.26-4.536.63
123 15.51Specialty-Utilities3.8610.947.0318.164.309.36
-- --Standard & Poor's Midcap 400-3.1412.984.2418.149.2913.82
-- --Standard & Poor's 500-1.448.632.7111.222.498.32
 Balanced Funds (P o s t e d 6/30/06)
Approx #
of Funds
Total Assets
($Bil)
Category2nd Qtr Return1 Yr
(%)
YTD
(%)
3 Yr
(%)
5 Yr
(%)
10 Yr
(%)
2600 833.91Balanced-1.117.762.819.415.337.31
580 95.54Conservative Allocation-0.513.811.375.204.085.92
94 15.50Convertibles-1.389.543.469.565.478.27
1109 511.90Moderate Allocation-1.247.012.248.863.886.99
210 24.41Target-Date 2000-2014-0.894.021.386.244.185.91
208 38.24Target-Date 2015-2029-1.837.332.469.764.726.89
286 26.99Target-Date 2030+-2.2710.753.2012.064.817.46
100 121.33World Allocation0.3311.835.5814.2110.189.74
-- --Dow Jones Moderate Portfolio-0.919.733.2212.737.838.32
 International Stock Funds (P o s t e d 6/30/06)
Approx #
of Funds
Total Assets
($Bil)
Category2nd Qtr Return1 Yr
(%)
YTD
(%)
3 Yr
(%)
5 Yr
(%)
10 Yr
(%)
2551 1043.31International Stock-2.0633.879.5127.8214.428.09
245 84.10Diversified Emerging Mkts-4.9734.146.7432.7320.177.28
29 3.59Diversified Pacific/Asia-3.4534.435.6127.6011.174.92
128 34.43Europe Stock0.4428.1213.3525.4013.9710.72
724 281.01Foreign Large Blend-0.6926.388.9021.908.086.35
251 109.92Foreign Large Growth-1.6126.998.2021.107.645.63
223 154.88Foreign Large Value0.1225.409.7924.0311.819.72
106 28.72Foreign Small/Mid Growth-3.1232.469.4431.3415.0113.88
87 42.87Foreign Small/Mid Value-1.7327.199.8027.8715.5512.31
61 17.26Japan Stock-6.8333.71-3.3923.745.711.08
20 5.33Latin America Stock-3.4054.7813.2047.6123.3713.92
117 13.56Pacific/Asia ex-Japan Stk-1.0029.6113.8228.1516.454.93
63 14.89Specialty-Precious Metals1.3268.5522.4031.9632.026.82
489 252.76World Stock-1.8818.595.8118.286.527.60
-- --MSCI World ex US ND0.6726.8910.0624.2510.416.76
-- --MSCI EAFE ND0.7026.5610.1623.9410.026.39
-- --MSCI EMF ID-5.1132.275.8130.9818.354.08
 Taxable Bonds (P o s t e d 6/30/06)
Approx #
of Funds
Total Assets
($Bil)
Category2nd Qtr Return1 Yr
(%)
YTD
(%)
3 Yr
(%)
5 Yr
(%)
10 Yr
(%)
3693 926.48Taxable Bond-0.120.61-0.113.655.815.87
102 33.67Bank Loan0.965.592.815.734.994.98
76 12.95Emerging Markets Bond-2.525.57-0.1110.5214.0911.82
577 122.20High Yield Bond-0.114.762.467.837.445.25
141 32.09Inflation-Protected Bond0.32-1.95-1.782.775.785.15
393 91.71Intermediate Government-0.28-0.98-0.881.263.855.17
1117 387.82Intermediate-Term Bond-0.21-0.89-0.721.864.475.50
33 8.89Long Government-2.04-8.78-6.260.855.706.95
71 12.96Long-Term Bond-0.72-3.00-2.162.415.566.39
187 48.12Multisector Bond-0.261.850.565.677.636.18
202 24.07Short Government0.280.700.410.993.044.47
452 81.05Short-Term Bond0.501.380.841.453.174.64
141 33.46Ultrashort Bond0.933.221.842.032.474.14
195 37.48World Bond1.590.421.594.077.365.70
-- --Lehman Brothers Mortgage-Backed Bond0.010.40-0.062.894.656.13
-- --Lehman Brothers Government Bond0.02-1.16-0.891.314.736.04
-- --Lehman Brothers Aggregate Bond-0.08-0.81-0.722.054.976.22
-- --3mo T-BILL1.244.342.402.552.253.76
-- --10-year Treasury1.244.582.384.374.415.11
-- --ML High Yield Master II1.217.103.469.617.836.67
 Municipal Bonds (P o s t e d 6/30/06)
Approx #
of Funds
Total Assets
($Bil)
Category2nd Qtr Return1 Yr
(%)
YTD
(%)
3 Yr
(%)
5 Yr
(%)
10 Yr
(%)
2551 346.09Municipal Bond-0.010.720.252.534.074.72
114 43.61High Yield Muni0.753.822.006.095.965.45
95 9.67Muni California Interm/Sh0.020.520.171.813.494.36
172 35.51Muni California Long-0.180.820.133.204.655.24
105 7.33Muni Florida-0.030.810.232.544.114.80
85 6.05Muni Massachusetts-0.120.20-0.042.374.204.86
75 3.39Muni Minnesota-0.070.610.182.824.424.80
276 62.11Muni National Interm-0.020.14-0.021.913.844.69
310 65.28Muni National Long-0.090.680.182.864.394.96
143 25.40Muni National Short0.431.410.761.292.513.46
78 6.75Muni New Jersey-0.030.790.302.834.264.89
81 10.18Muni New York Interm/Shor-0.060.10-0.011.883.814.74
121 23.81Muni New York Long-0.160.600.222.894.405.11
78 4.54Muni Ohio-0.22-0.07-0.182.033.844.62
99 9.52Muni Pennsylvania-0.140.600.142.564.304.82
342 15.18Muni Single State Interm-0.110.17-0.081.983.914.69
339 16.67Muni Single State Long-0.090.710.292.774.364.98
37 1.09Muni Single State Short0.000.400.061.172.803.85
-- --Lehman Brothers Municipal Bond0.030.890.283.235.055.79

P o s t e d 6/30/06. Before the end of the quarter, Morningstar shows preliminary data using trailing 13-week returns to approximate total returns for the quarter. This information is updated to reflect quarterly returns as soon as our quarterly total-return data is finalized.

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