2007 | Fund Category Returns
 Domestic Stock Funds (P o s t e d 9/28/2007)
Approx #
of Funds
Total Assets
($Bil)
Category3rd Qtr Return1 Yr
(%)
YTD
(%)
3 Yr
(%)
5 Yr
(%)
10 Yr
(%)
11369 4327.63Domestic Stock1.2617.269.6313.8616.337.17
103 4.15Bear Market-3.20-14.86-8.79-10.91-16.07-6.39
2263 1197.59Large Blend1.6516.489.1513.1014.726.29
1838 980.73Large Growth5.4420.5714.0812.9314.085.03
1500 875.69Large Value-0.5114.446.8013.5216.137.30
157 21.08Long-Short-0.227.384.446.916.627.02
510 210.99Mid-Cap Blend-1.6217.619.1614.7218.188.99
1034 260.56Mid-Cap Growth3.6824.6416.5916.4917.687.70
444 130.35Mid-Cap Value-3.2214.766.4914.1417.859.24
689 167.59Small Blend-3.6713.614.6413.5418.188.71
891 123.26Small Growth0.8620.3211.5014.1917.606.84
462 81.30Small Value-6.129.120.6511.7217.449.38
50 5.16Specialty-Communications4.0332.0519.3621.6826.957.85
147 10.21Specialty-Financial-3.454.05-2.889.8013.998.49
204 51.38Specialty-Health3.9812.719.6510.5113.278.62
200 71.43Specialty-Natural Res7.7639.1428.2227.4530.1012.78
413 82.08Specialty-Real Estate1.566.74-2.9318.0521.2411.90
318 33.87Specialty-Technology6.6224.8917.8315.6020.415.48
113 20.20Specialty-Utilities2.1426.4514.3722.1322.5510.08
-- --Standard & Poor's Midcap 400------------
-- --Standard & Poor's 500------------
 Balanced Funds (P o s t e d 9/28/2007)
Approx #
of Funds
Total Assets
($Bil)
Category3rd Qtr Return1 Yr
(%)
YTD
(%)
3 Yr
(%)
5 Yr
(%)
10 Yr
(%)
3367 1161.14Balanced1.9112.577.349.8011.286.28
699 132.98Conservative Allocation1.768.524.986.778.045.13
90 16.87Convertibles2.7814.819.7310.4913.097.29
1214 643.85Moderate Allocation1.8112.897.4210.3011.696.20
300 37.78Target-Date 2000-20142.039.845.907.268.115.21
367 75.63Target-Date 2015-20291.9714.498.3010.9112.325.97
556 57.46Target-Date 2030+1.9417.349.6913.4714.766.17
141 196.57World Allocation3.7517.8910.6816.0416.689.72
-- --Dow Jones Moderate Portfolio------------
 International Stock Funds (P o s t e d 9/28/2007)
Approx #
of Funds
Total Assets
($Bil)
Category3rd Qtr Return1 Yr
(%)
YTD
(%)
3 Yr
(%)
5 Yr
(%)
10 Yr
(%)
2979 1594.72International Stock4.9131.6017.3225.2224.699.20
300 150.75Diversified Emerging Mkts11.7955.4831.6738.5936.3311.40
28 4.66Diversified Pacific/Asia7.5536.1321.6727.9124.927.46
127 57.13Europe Stock1.7927.5113.1925.8926.5711.44
827 448.47Foreign Large Blend3.3126.1814.2623.0622.087.29
248 155.20Foreign Large Growth5.1929.1816.3923.5822.227.27
279 234.47Foreign Large Value0.9723.4412.1122.0223.329.78
128 38.61Foreign Small/Mid Growth1.7632.8616.6529.2029.8415.43
86 54.31Foreign Small/Mid Value-0.4127.0612.8624.6326.5713.06
67 19.66Japan Stock-2.902.29-1.4412.4513.082.64
24 11.33Latin America Stock10.7671.2839.5454.9551.9016.07
139 33.40Pacific/Asia ex-Japan Stk22.0281.5549.0440.9834.3411.35
68 18.11Specialty-Precious Metals18.5337.7419.9526.9327.7612.54
644 368.62World Stock2.8023.6013.3719.4520.058.20
-- --MSCI World ex US ND------------
-- --MSCI EAFE ND------------
-- --MSCI EMF ID------------
 Taxable Bonds (P o s t e d 9/28/2007)
Approx #
of Funds
Total Assets
($Bil)
Category3rd Qtr Return1 Yr
(%)
YTD
(%)
3 Yr
(%)
5 Yr
(%)
10 Yr
(%)
3850 1116.66Taxable Bond1.775.053.224.135.494.99
117 36.94Bank Loan-1.593.741.734.786.074.59
85 19.42Emerging Markets Bond1.418.893.8710.6916.339.67
573 132.72High Yield Bond-0.087.082.886.7111.244.30
170 36.72Inflation-Protected Bond4.063.995.343.224.286.11
385 94.84Intermediate Government2.594.313.203.102.884.92
1209 493.02Intermediate-Term Bond2.134.242.883.354.085.19
30 7.17Long Government5.362.962.923.704.056.95
45 13.78Long-Term Bond1.944.031.823.656.266.07
210 83.32Multisector Bond1.656.333.575.899.055.48
177 21.43Short Government2.224.743.762.982.484.36
483 86.02Short-Term Bond1.464.353.222.972.864.43
138 36.03Ultrashort Bond0.243.672.363.352.613.85
226 55.24World Bond4.577.475.284.867.055.40
-- --Lehman Brothers Mortgage-Backed Bond------------
-- --Lehman Brothers Government Bond------------
-- --Lehman Brothers Aggregate Bond------------
-- --3mo T-BILL------------
-- --10-year Treasury------------
-- --ML High Yield Master II------------
 Municipal Bonds (P o s t e d 9/28/2007)
Approx #
of Funds
Total Assets
($Bil)
Category3rd Qtr Return1 Yr
(%)
YTD
(%)
3 Yr
(%)
5 Yr
(%)
10 Yr
(%)
2475 380.08Municipal Bond1.062.071.093.093.214.32
134 51.99High Yield Muni-1.640.69-1.004.975.154.58
94 12.58Muni California Interm/Sh1.412.331.622.732.524.10
168 37.91Muni California Long0.671.590.523.563.394.58
59 4.74Muni Florida0.952.050.993.363.424.45
87 6.31Muni Massachusetts1.312.091.113.013.174.37
71 3.53Muni Minnesota0.891.930.843.173.434.37
281 74.32Muni National Interm1.672.391.662.722.924.27
278 70.31Muni National Long1.001.860.823.293.414.41
140 24.24Muni National Short1.272.912.262.232.083.29
76 7.36Muni New Jersey1.022.010.983.523.584.41
77 10.33Muni New York Interm/Shor1.602.351.622.652.864.27
113 27.58Muni New York Long0.911.880.803.403.474.55
82 4.88Muni Ohio1.492.241.342.762.944.16
94 9.81Muni Pennsylvania1.132.161.133.313.354.35
349 15.49Muni Single State Interm1.322.221.272.712.894.20
345 18.14Muni Single State Long1.252.141.113.263.364.43
27 0.54Muni Single State Short1.562.401.841.941.893.42
-- --Lehman Brothers Municipal Bond------------

P o s t e d 9/28/2007. 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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