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2004 | Fund Category Returns


Domestic Stock Funds (Trailing returns through 6/30/2004)
Approx # of Funds	Total Assets ($Bil)	Category	Trailing 13 Wks	1 Yr (%)	YTD (%)	3 Yr (%)	5 Yr (%)	10 Yr (%)
10073	3294.10	Domestic Stock	0.55	20.53	3.60	0.50	1.78	9.63
63	6.70	Bear Market	-3.13	-18.30	-5.43	-5.58	-3.39	-6.22
423	84.28	Conservative Allocation	-0.94	6.58	0.88	3.11	3.15	7.28
83	14.38	Convertibles	-0.78	15.32	2.31	4.87	5.69	9.48
1562	838.91	Large Blend	0.98	17.67	2.77	-1.39	-1.75	9.57
1435	560.80	Large Growth	0.85	16.53	2.38	-4.57	-4.84	8.48
1105	568.45	Large Value	1.18	19.74	3.46	1.17	1.16	10.12
433	99.65	Mid-Cap Blend	1.40	25.39	5.50	5.70	6.27	11.85
844	155.79	Mid-Cap Growth	0.71	22.85	4.58	-2.19	1.21	9.30
337	107.38	Mid-Cap Value	2.23	27.37	6.18	7.60	8.03	12.18
1007	380.45	Moderate Allocation	-0.17	12.35	1.92	1.76	1.79	8.48
471	130.62	Small Blend	1.39	33.17	7.11	8.60	10.91	11.57
748	118.98	Small Growth	-0.29	28.39	4.13	0.10	4.23	9.26
326	66.57	Small Value	2.02	34.11	7.86	11.76	12.66	13.33
40	2.78	Specialty-Communications	-0.27	27.35	6.52	-8.85	-9.84	9.32
116	12.82	Specialty-Financial	-2.61	20.79	2.32	5.18	6.91	14.66
203	45.24	Specialty-Health	1.02	16.46	5.78	-0.69	9.91	13.75
106	15.19	Specialty-Natural Res	3.89	33.74	10.37	9.20	11.46	10.58
231	29.53	Specialty-Real Estate	-4.90	26.63	5.49	15.33	13.87	11.87
326	43.64	Specialty-Technology	-0.87	25.31	0.64	-9.86	-7.64	11.35
76	10.74	Specialty-Utilities	0.60	13.27	4.29	-5.56	-1.56	7.76
--	--	Standard & Poor's Midcap 400	1.39	27.50	5.91	6.44	8.96	14.80
--	--	Standard & Poor's 500	1.63	18.92	3.29	-0.74	-2.23	11.33
--	--	Russell 2000	-2.69	30.29	2.44	5.98	6.69	10.09


International Stock Funds (Trailing returns through 6/30/2004)
Approx # of Funds	Total Assets ($Bil)	Category	Trailing 13 Wks	1 Yr (%)	YTD (%)	3 Yr (%)	5 Yr (%)	10 Yr (%)
2100	570.30	International Stock	-1.52	29.47	2.60	4.68	2.14	4.82
193	32.61	Diversified Emerging Mkts	-8.42	32.66	-1.55	12.13	4.18	1.55
37	1.74	Diversified Pacific/Asia	-4.96	34.43	4.02	2.03	-1.08	0.81
155	17.59	Europe Stock	1.49	28.11	3.26	4.79	4.03	8.40
507	151.34	Foreign Large Blend	-0.09	27.88	3.09	1.51	-0.23	4.59
234	36.30	Foreign Large Growth	-1.02	25.92	2.47	-0.04	-1.96	3.22
141	80.49	Foreign Large Value	1.75	33.09	5.69	6.78	4.36	6.78
100	12.41	Foreign Small/Mid Growth	1.10	43.67	8.24	8.24	6.53	10.36
47	20.89	Foreign Small/Mid Value	1.78	40.72	9.63	14.21	9.48	9.20
52	7.37	Japan Stock	-0.24	47.79	12.25	0.58	-1.76	-1.97
20	0.93	Latin America Stock	-7.68	32.25	-1.19	5.20	4.37	1.81
80	5.65	Pacific/Asia ex-Japan Stk	-8.93	30.05	-4.85	9.37	3.48	-0.57
47	6.25	Specialty-Precious Metals	-17.20	26.02	-19.49	29.97	16.85	1.47
68	52.27	World Allocation	-0.25	16.16	2.16	7.01	5.44	9.04
380	144.25	World Stock	-0.01	25.60	3.46	1.23	1.24	7.03
--	--	MSCI World ex US ND	0.89	31.95	4.34	4.11	0.42	4.23
--	--	MSCI EAFE ND	1.12	32.37	4.56	3.87	0.06	3.96
--	--	MSCI EMF (Emerging Markets Free) ID


Taxable Bonds (Trailing returns through 6/30/2004)
Approx # of Funds	Total Assets ($Bil)	Category	Trailing 13 Wks	1 Yr (%)	YTD (%)	3 Yr (%)	5 Yr (%)	10 Yr (%)
3118	822.45	Taxable Bond	-1.78	2.15	-0.02	5.99	5.55	6.10
72	24.15	Bank Loan	0.80	4.46	1.75	3.71	4.34	5.49
51	6.45	Emerging Markets Bond	-5.86	4.79	-3.29	13.61	14.63	11.50
471	124.30	High Yield Bond	-0.56	9.52	1.07	7.55	3.23	5.13
386	113.57	Intermediate Government	-1.94	-0.11	0.05	5.01	5.72	6.16
957	300.50	Intermediate-Term Bond	-2.29	0.21	-0.17	5.56	6.06	6.48
72	16.94	Long Government	-4.16	-2.36	-0.03	7.08	7.26	7.57
93	17.03	Long-Term Bond	-3.12	0.30	-0.50	6.78	6.95	7.10
192	38.92	Multisector Bond	-2.16	4.41	-0.35	7.96	5.64	6.37
176	31.73	Short Government	-1.31	-0.32	-0.24	3.87	4.88	5.40
342	85.06	Short-Term Bond	-1.14	0.33	-0.04	3.71	4.90	5.43
28	6.31	Stable Value	0.65	2.81	1.33	3.71	4.90	NaN
91	37.21	Ultrashort Bond	-0.21	0.83	0.29	2.29	3.82	4.87
147	19.23	World Bond	-2.30	3.83	-1.20	9.49	6.11	6.48
--	--	Lehman Brothers Mortgage-Backed Bond	-1.56	1.49	-0.11	5.37	6.34	7.17
--	--	Lehman Brothers Government Bond	-2.52	-2.24	-0.53	6.15	6.60	7.09
--	--	Lehman Brothers Aggregate Bond	-2.26	-0.44	-0.42	6.29	6.76	7.30


Municipal Bonds (Trailing returns through 6/30/2004)
Approx # of Funds	Total Assets ($Bil)	Category	Trailing 13 Wks	1 Yr (%)	YTD (%)	3 Yr (%)	5 Yr (%)	10 Yr (%)
2074	323.81	Municipal Bond	-1.98	0.27	-0.95	4.31	4.60	5.25
82	24.31	High Yield Muni	-1.39	3.41	0.36	4.77	3.84	4.95
69	7.40	Muni California Int/Sh	-1.57	0.17	-0.91	3.98	4.62	5.09
140	33.80	Muni California Long	-2.31	0.09	-1.05	4.49	4.71	5.56
93	7.73	Muni Florida	-1.93	0.08	-0.95	4.30	4.59	5.32
67	5.92	Muni Massachusetts	-2.24	-0.11	-1.26	4.49	4.76	5.36
56	3.50	Muni Minnesota	-2.08	0.59	-0.79	4.64	4.59	5.15
250	49.67	Muni National Interm	-1.92	0.01	-1.03	4.02	4.80	5.20
291	73.85	Muni National Long	-2.24	0.32	-1.07	4.49	4.71	5.39
113	33.72	Muni National Short	-0.98	0.25	-0.45	2.98	3.71	4.14
66	6.38	Muni New Jersey	-2.29	0.07	-1.22	4.16	4.51	5.24
66	11.58	Muni New York Int/Sh	-1.97	-0.07	-1.20	4.27	4.78	5.28
92	18.86	Muni New York Long	-2.32	0.31	-1.23	4.43	4.85	5.45
58	4.64	Muni Ohio	-2.08	-0.15	-1.12	4.24	4.56	5.14
81	9.39	Muni Pennsylvania	-2.19	0.03	-1.14	4.55	4.61	5.29
254	15.29	Muni Single State Interm	-1.94	-0.21	-1.07	4.28	4.71	5.35
242	14.83	Muni Single State Long	-2.03	0.41	-0.87	4.55	4.63	5.32
51	2.96	Muni Single State Short	-1.49	-0.10	-0.86	3.62	4.18	4.55
--	--	Lehman Brothers Municipal Bond	-3.06	-0.03	-1.04	5.50	5.48	6.33

Trailing returns through 6/30/2004. 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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