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2004 | Fund Category Returns


Domestic Stock Funds (Trailing returns through 3/31/2004)
Approx # of Funds	Total Assets ($Bil)	Category	Trailing 13 Wks	1 Yr (%)	YTD (%)	3 Yr (%)	5 Yr (%)	10 Yr (%)
9673	3290.62	Domestic Stock	3.14	39.73	3.14	2.86	3.45	9.61
50	3.70	Bear Market	-2.32	-31.77	-2.32	-8.76	-4.36	-6.30
342	79.30	Conservative Allocation	1.96	15.16	1.96	4.03	3.88	7.72
74	14.52	Convertibles	3.40	29.11	3.40	6.42	7.47	9.57
1554	866.50	Large Blend	1.78	33.83	1.78	-0.11	-0.67	9.82
1374	549.25	Large Growth	1.43	31.84	1.43	-2.91	-4.24	8.62
1085	570.81	Large Value	2.37	38.54	2.37	2.36	2.97	10.50
389	87.89	Mid-Cap Blend	4.46	47.95	4.46	9.17	8.78	12.40
846	163.94	Mid-Cap Growth	3.89	43.84	3.89	1.07	2.81	9.24
346	105.67	Mid-Cap Value	4.12	47.42	4.12	9.42	10.14	12.32
1008	371.04	Moderate Allocation	2.26	25.17	2.26	3.08	2.67	8.66
421	122.62	Small Blend	5.83	59.63	5.83	12.92	14.00	11.53
719	123.22	Small Growth	4.54	57.81	4.54	5.85	7.76	9.54
311	68.70	Small Value	6.06	60.79	6.06	15.83	16.49	13.54
40	3.27	Specialty-Communications	7.29	60.09	7.29	-6.97	-7.63	9.74
116	13.91	Specialty-Financial	5.15	47.85	5.15	9.08	7.71	15.74
202	44.35	Specialty-Health	4.96	36.70	4.96	3.28	9.11	13.93
105	11.56	Specialty-Natural Res	6.63	43.29	6.63	7.87	14.10	11.44
213	29.54	Specialty-Real Estate	11.75	50.83	11.75	21.23	17.63	12.49
323	47.74	Specialty-Technology	1.03	57.71	1.03	-5.94	-5.61	11.45
81	12.46	Specialty-Utilities	3.86	32.18	3.86	-6.67	0.32	7.84
--	--	Standard & Poor's Midcap 400	4.90	48.54	4.90	10.56	11.67	14.33
--	--	Standard & Poor's 500	1.56	34.93	1.56	0.59	-1.22	11.35
--	--	Russell 2000	7.42	64.41	5.28	8.72	9.79	9.74


International Stock Funds (Trailing returns through 3/31/2004)
Approx # of Funds	Total Assets ($Bil)	Category	Trailing 13 Wks	1 Yr (%)	YTD (%)	3 Yr (%)	5 Yr (%)	10 Yr (%)
2068	561.04	International Stock	5.14	57.81	5.16	6.24	4.79	5.09
183	34.67	Diversified Emerging Mkts	8.64	80.13	8.64	18.35	11.28	2.57
34	1.66	Diversified Pacific/Asia	10.46	62.73	10.46	4.77	4.42	2.21
162	18.56	Europe Stock	2.68	53.94	2.68	4.42	3.90	8.37
501	145.85	Foreign Large Blend	4.10	52.24	4.10	1.73	0.99	4.99
228	36.91	Foreign Large Growth	4.55	51.30	4.55	0.33	-0.56	3.66
141	77.41	Foreign Large Value	4.78	59.44	4.78	6.90	5.74	7.03
99	12.75	Foreign Small/Mid Growth	8.42	76.14	8.42	7.98	9.22	11.16
44	19.65	Foreign Small/Mid Value	9.05	70.93	9.05	16.16	12.60	9.49
53	6.05	Japan Stock	13.67	69.85	13.67	1.37	2.19	-0.67
22	1.13	Latin America Stock	8.36	76.70	8.36	11.75	9.53	2.73
82	5.80	Pacific/Asia ex-Japan Stk	6.41	71.36	6.41	13.85	11.98	0.95
46	6.83	Specialty-Precious Metals	-1.61	77.33	-1.61	46.65	22.22	2.76
65	47.93	World Allocation	2.91	31.64	2.88	8.16	7.73	9.45
384	145.83	World Stock	4.03	49.04	4.03	2.56	3.00	7.43
--	--	MSCI World ex US ND	11.68	53.37	3.72	1.24	1.70	4.33
--	--	MSCI EAFE ND	4.34	57.54	4.34	3.43	0.52	4.03
--	--	MSCI EMF (Emerging Markets Free) ID


Taxable Bonds (Trailing returns through 3/31/2004)
Approx # of Funds	Total Assets ($Bil)	Category	Trailing 13 Wks	1 Yr (%)	YTD (%)	3 Yr (%)	5 Yr (%)	10 Yr (%)
3033	843.32	Taxable Bond	2.00	8.15	2.01	6.68	5.86	6.08
64	21.58	Bank Loan	0.95	6.35	0.95	3.67	4.52	5.56
49	7.07	Emerging Markets Bond	2.86	24.05	2.86	17.62	17.39	13.33
458	135.36	High Yield Bond	1.74	19.54	1.74	6.91	3.43	5.39
383	128.07	Intermediate Government	2.26	3.67	2.26	5.92	6.04	6.31
956	305.07	Intermediate-Term Bond	2.40	5.82	2.40	6.52	6.29	6.61
62	5.24	Long Government	4.71	5.76	4.71	7.70	7.27	8.03
85	18.01	Long-Term Bond	3.16	9.17	3.16	8.17	7.27	7.29
191	40.44	Multisector Bond	2.08	13.34	2.08	8.46	6.17	6.60
168	33.36	Short Government	1.22	1.99	1.22	4.66	5.17	5.51
340	85.70	Short-Term Bond	1.21	2.81	1.21	4.51	5.18	5.51
108	44.45	Ultrashort Bond	0.57	1.69	0.57	2.99	4.12	4.82
145	18.73	World Bond	1.82	12.04	1.82	10.29	6.25	6.67
--	--	Lehman Brothers Mortgage-Backed Bond	2.56	3.63	1.48	6.41	6.79	7.02
--	--	Lehman Brothers Government Bond	2.95	3.06	2.04	6.93	7.09	7.02
--	--	Lehman Brothers Aggregate Bond	2.93	4.54	1.89	7.35	7.25	7.19


Municipal Bonds (Trailing returns through 3/31/2004)
Approx # of Funds	Total Assets ($Bil)	Category	Trailing 13 Wks	1 Yr (%)	YTD (%)	3 Yr (%)	5 Yr (%)	10 Yr (%)
2065	342.69	Municipal Bond	1.22	4.87	1.23	5.27	4.65	5.41
80	24.61	High Yield Muni	1.83	8.66	1.83	5.77	3.61	5.25
62	7.50	Muni California Int/Sh	0.95	3.81	0.95	4.77	4.65	5.42
144	36.59	Muni California Long	1.53	5.17	1.53	5.29	4.74	5.98
92	8.40	Muni Florida	1.18	4.40	1.18	5.25	4.61	5.69
67	6.38	Muni Massachusetts	1.20	4.79	1.20	5.56	4.85	5.76
54	3.69	Muni Minnesota	1.51	5.27	1.51	5.61	4.70	5.58
247	52.24	Muni National Interm	1.12	4.46	1.12	5.07	4.83	5.54
283	78.55	Muni National Long	1.39	5.58	1.39	5.50	4.74	5.80
109	35.24	Muni National Short	0.61	2.35	0.61	3.68	3.85	4.36
66	6.80	Muni New Jersey	1.25	5.18	1.25	5.24	4.61	5.66
65	12.20	Muni New York Int/Sh	1.02	4.40	1.02	5.27	4.83	5.65
92	20.05	Muni New York Long	1.27	5.54	1.27	5.50	4.90	5.86
59	4.91	Muni Ohio	1.15	4.57	1.15	5.18	4.64	5.59
81	10.08	Muni Pennsylvania	1.26	4.98	1.26	5.61	4.71	5.71
293	18.28	Muni Single State Int/Sh	1.04	4.06	1.04	5.03	4.64	5.47
271	17.17	Muni Single State Long	1.33	5.08	1.33	5.51	4.68	5.68
--	--	Lehman Brothers Municipal Bond	2.94	6.30	2.09	6.92	6.10	6.40

Trailing returns through 3/31/2004. 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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