Welcome! Please Log In
Go
2005 | Fund Category Returns
 Domestic Stock Funds (P o s t e d 03/31/2005)
Approx #
of Funds
Total Assets
($Bil)
Category1st Qtr Return1 Yr (%)YTD (%)3 Yr (%)5 Yr (%)10 Yr (%)
10499 3669.07Domestic Stock-2.026.70-2.025.501.929.84
60 6.42Bear Market4.77-8.994.77-9.111.23-6.71
503 99.82Conservative Allocation-1.052.51-1.054.503.137.15
81 14.82Convertibles-3.531.45-3.536.730.859.29
1641 854.55Large Blend-2.025.79-2.022.19-2.789.33
1471 609.70Large Growth-4.261.59-4.26-0.55-9.717.85
1205 690.07Large Value-0.779.41-0.774.544.3110.33
417 108.66Mid-Cap Blend-1.269.88-1.267.914.9812.14
888 172.65Mid-Cap Growth-2.985.20-2.983.31-6.789.29
333 103.87Mid-Cap Value-0.3212.39-0.328.8710.7612.36
1087 462.48Moderate Allocation-1.374.79-1.374.201.338.45
500 155.28Small Blend-2.909.02-2.909.169.4112.59
780 130.22Small Growth-4.892.06-4.893.70-4.359.09
333 82.94Small Value-1.9211.67-1.9211.7114.5814.22
42 2.85Specialty-Communications-6.087.51-6.086.13-13.228.71
120 11.69Specialty-Financial-5.512.16-5.516.8610.3714.85
196 43.40Specialty-Health-6.06-1.89-6.061.032.6212.12
125 30.27Specialty-Natural Res12.5934.0412.5917.9514.6013.42
257 41.68Specialty-Real Estate-6.6210.14-6.6217.9019.2814.76
302 34.56Specialty-Technology-8.93-6.57-8.93-3.42-21.677.71
86 13.12Specialty-Utilities2.7721.862.776.44-0.569.82
-- --Standard & Poor's Midcap 400-0.4010.41-0.408.006.8615.13
-- --Standard & Poor's 500-2.156.69-2.152.74-3.1610.79
-- --Russell 2000-5.345.41-5.348.054.0110.43
 International Stock Funds (P o s t e d 03/31/2005)
Approx #
of Funds
Total Assets
($Bil)
Category1st Qtr Return1 Yr (%)YTD (%)3 Yr (%)5 Yr (%)10 Yr (%)
2063 762.52International Stock0.1111.350.1113.161.917.09
186 48.53Diversified Emerging Mkts1.2015.421.2017.984.125.85
28 1.98Diversified Pacific/Asia-0.625.06-0.629.76-5.102.00
118 24.29Europe Stock1.3218.781.3213.160.979.90
547 179.83Foreign Large Blend-0.3812.48-0.388.76-3.246.41
224 74.35Foreign Large Growth-1.328.98-1.327.17-6.495.22
157 106.18Foreign Large Value0.3816.130.3813.295.249.28
92 17.70Foreign Small/Mid Growth2.9817.822.9817.13-2.8613.24
61 29.04Foreign Small/Mid Value2.8117.522.8120.2310.5210.79
44 9.15Japan Stock-1.99-2.22-1.998.46-10.06-0.27
16 1.72Latin America Stock2.1231.082.1218.646.9911.25
83 6.90Pacific/Asia ex-Japan Stk1.138.741.1313.040.963.75
52 7.30Specialty-Precious Metals-4.22-10.73-4.2219.0721.353.08
69 82.22World Allocation-0.5510.57-0.5510.656.9410.44
374 173.34World Stock-1.359.26-1.356.84-2.568.38
-- --MSCI World ex US ND0.0715.560.0711.87-0.865.74
-- --MSCI EAFE ND-0.1715.06-0.1711.47-1.145.41
-- --MSCI EMF ID1.2013.821.2016.011.922.49
 Taxable Bonds (P o s t e d 03/31/2005)
Approx #
of Funds
Total Assets
($Bil)
Category1st Qtr Return1 Yr (%)YTD (%)3 Yr (%)5 Yr (%)10 Yr (%)
3100 870.60Taxable Bond-0.542.94-0.547.256.556.98
63 29.04Bank Loan1.164.621.165.285.065.30
50 8.74Emerging Markets Bond-1.247.71-1.2414.6213.1615.23
461 128.78High Yield Bond-1.546.34-1.549.615.046.07
400 111.51Intermediate Government-0.380.79-0.384.525.795.94
1000 340.50Intermediate-Term Bond-0.630.79-0.635.446.356.38
62 20.05Long Government0.042.150.0410.198.297.97
71 12.98Long-Term Bond-0.562.43-0.568.107.697.79
171 39.97Multisector Bond-1.114.69-1.119.876.947.12
184 28.35Short Government-0.40-0.26-0.402.984.675.13
372 86.17Short-Term Bond-0.310.05-0.313.104.605.16
102 35.33Ultrashort Bond0.371.040.371.823.424.63
148 29.17World Bond-1.904.98-1.9011.527.557.02
-- --Lehman Brothers Mortgage-Backed Bond-0.122.61-0.125.096.827.00
-- --Lehman Brothers Government Bond-0.420.11-0.425.786.686.92
-- --Lehman Brothers Aggregate Bond-0.481.15-0.485.997.147.14
-- --3mo T-BILL0.661.860.661.462.653.94
-- --10-year Treasury1.064.341.064.234.685.34
-- --ML High Yield Master II-1.446.94-1.44---------
 Municipal Bonds (P o s t e d 03/31/2005)
Approx #
of Funds
Total Assets
($Bil)
Category1st Qtr Return1 Yr (%)YTD (%)3 Yr (%)5 Yr (%)10 Yr (%)
2074 331.22Municipal Bond-0.271.75-0.274.825.355.10
84 30.65High Yield Muni1.165.581.166.545.975.36
80 8.64Muni California Interm/Sh-0.581.08-0.584.084.774.84
148 34.62Muni California Long0.102.830.105.485.845.60
89 7.49Muni Florida-0.311.56-0.314.805.385.23
67 5.94Muni Massachusetts-0.411.60-0.415.165.675.25
56 3.49Muni Minnesota-0.202.09-0.205.225.605.08
230 52.19Muni National Interm-0.760.84-0.764.655.275.08
278 71.96Muni National Long-0.202.14-0.205.345.725.35
120 30.61Muni National Short-0.380.15-0.382.613.673.89
66 6.50Muni New Jersey-0.022.17-0.025.075.665.27
65 11.89Muni New York Interm/Shor-0.660.92-0.664.585.385.16
94 19.72Muni New York Long-0.082.20-0.085.325.855.44
59 4.58Muni Ohio-0.441.46-0.444.715.335.09
80 9.36Muni Pennsylvania-0.221.73-0.225.105.585.25
263 16.46Muni Single State Interm-0.581.11-0.584.685.335.19
249 15.24Muni Single State Long-0.162.14-0.165.165.675.32
43 1.88Muni Single State Short-0.840.22-0.843.364.244.37
-- --Lehman Brothers Municipal Bond-0.042.67-0.046.106.586.33

P o s t e d 03/31/2005. 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.

Corrections Site Map Help Advertising Opportunities Licensing Opportunities Glossary Store RSS feed
© Copyright 2009 Morningstar, Inc. All rights reserved. Please read our Terms of Use and Privacy Policy.
Content Partnersblack arrow