2004 | Fund Category Returns
 Domestic Stock Funds (Trailing returns through 6/30/2004)
Approx #
of Funds
Total Assets
($Bil)
CategoryTrailing 13 Wks1 Yr (%)YTD (%)3 Yr (%)5 Yr (%)10 Yr (%)
10073 3294.10Domestic Stock0.5520.533.600.501.789.63
63 6.70Bear Market-3.13-18.30-5.43-5.58-3.39-6.22
423 84.28Conservative Allocation-0.946.580.883.113.157.28
83 14.38Convertibles-0.7815.322.314.875.699.48
1562 838.91Large Blend0.9817.672.77-1.39-1.759.57
1435 560.80Large Growth0.8516.532.38-4.57-4.848.48
1105 568.45Large Value1.1819.743.461.171.1610.12
433 99.65Mid-Cap Blend1.4025.395.505.706.2711.85
844 155.79Mid-Cap Growth0.7122.854.58-2.191.219.30
337 107.38Mid-Cap Value2.2327.376.187.608.0312.18
1007 380.45Moderate Allocation-0.1712.351.921.761.798.48
471 130.62Small Blend1.3933.177.118.6010.9111.57
748 118.98Small Growth-0.2928.394.130.104.239.26
326 66.57Small Value2.0234.117.8611.7612.6613.33
40 2.78Specialty-Communications-0.2727.356.52-8.85-9.849.32
116 12.82Specialty-Financial-2.6120.792.325.186.9114.66
203 45.24Specialty-Health1.0216.465.78-0.699.9113.75
106 15.19Specialty-Natural Res3.8933.7410.379.2011.4610.58
231 29.53Specialty-Real Estate-4.9026.635.4915.3313.8711.87
326 43.64Specialty-Technology-0.8725.310.64-9.86-7.6411.35
76 10.74Specialty-Utilities0.6013.274.29-5.56-1.567.76
-- --Standard & Poor's Midcap 4001.3927.505.916.448.9614.80
-- --Standard & Poor's 5001.6318.923.29-0.74-2.2311.33
-- --Russell 2000-2.6930.292.445.986.6910.09
 International Stock Funds (Trailing returns through 6/30/2004)
Approx #
of Funds
Total Assets
($Bil)
CategoryTrailing 13 Wks1 Yr (%)YTD (%)3 Yr (%)5 Yr (%)10 Yr (%)
2100 570.30International Stock-1.5229.472.604.682.144.82
193 32.61Diversified Emerging Mkts-8.4232.66-1.5512.134.181.55
37 1.74Diversified Pacific/Asia-4.9634.434.022.03-1.080.81
155 17.59Europe Stock1.4928.113.264.794.038.40
507 151.34Foreign Large Blend-0.0927.883.091.51-0.234.59
234 36.30Foreign Large Growth-1.0225.922.47-0.04-1.963.22
141 80.49Foreign Large Value1.7533.095.696.784.366.78
100 12.41Foreign Small/Mid Growth1.1043.678.248.246.5310.36
47 20.89Foreign Small/Mid Value1.7840.729.6314.219.489.20
52 7.37Japan Stock-0.2447.7912.250.58-1.76-1.97
20 0.93Latin America Stock-7.6832.25-1.195.204.371.81
80 5.65Pacific/Asia ex-Japan Stk-8.9330.05-4.859.373.48-0.57
47 6.25Specialty-Precious Metals-17.2026.02-19.4929.9716.851.47
68 52.27World Allocation-0.2516.162.167.015.449.04
380 144.25World Stock-0.0125.603.461.231.247.03
-- --MSCI World ex US ND0.8931.954.344.110.424.23
-- --MSCI EAFE ND1.1232.374.563.870.063.96
-- --MSCI EMF (Emerging Markets Free) ID
 Taxable Bonds (Trailing returns through 6/30/2004)
Approx #
of Funds
Total Assets
($Bil)
CategoryTrailing 13 Wks1 Yr (%)YTD (%)3 Yr (%)5 Yr (%)10 Yr (%)
3118 822.45Taxable Bond-1.782.15-0.025.995.556.10
72 24.15Bank Loan0.804.461.753.714.345.49
51 6.45Emerging Markets Bond-5.864.79-3.2913.6114.6311.50
471 124.30High Yield Bond-0.569.521.077.553.235.13
386 113.57Intermediate Government-1.94-0.110.055.015.726.16
957 300.50Intermediate-Term Bond-2.290.21-0.175.566.066.48
72 16.94Long Government-4.16-2.36-0.037.087.267.57
93 17.03Long-Term Bond-3.120.30-0.506.786.957.10
192 38.92Multisector Bond-2.164.41-0.357.965.646.37
176 31.73Short Government-1.31-0.32-0.243.874.885.40
342 85.06Short-Term Bond-1.140.33-0.043.714.905.43
28 6.31Stable Value0.652.811.333.714.90NaN
91 37.21Ultrashort Bond-0.210.830.292.293.824.87
147 19.23World Bond-2.303.83-1.209.496.116.48
-- --Lehman Brothers Mortgage-Backed Bond-1.561.49-0.115.376.347.17
-- --Lehman Brothers Government Bond-2.52-2.24-0.536.156.607.09
-- --Lehman Brothers Aggregate Bond-2.26-0.44-0.426.296.767.30
 Municipal Bonds (Trailing returns through 6/30/2004)
Approx #
of Funds
Total Assets
($Bil)
CategoryTrailing 13 Wks1 Yr (%)YTD (%)3 Yr (%)5 Yr (%)10 Yr (%)
2074 323.81Municipal Bond-1.980.27-0.954.314.605.25
82 24.31High Yield Muni-1.393.410.364.773.844.95
69 7.40Muni California Int/Sh-1.570.17-0.913.984.625.09
140 33.80Muni California Long-2.310.09-1.054.494.715.56
93 7.73Muni Florida-1.930.08-0.954.304.595.32
67 5.92Muni Massachusetts-2.24-0.11-1.264.494.765.36
56 3.50Muni Minnesota-2.080.59-0.794.644.595.15
250 49.67Muni National Interm-1.920.01-1.034.024.805.20
291 73.85Muni National Long-2.240.32-1.074.494.715.39
113 33.72Muni National Short-0.980.25-0.452.983.714.14
66 6.38Muni New Jersey-2.290.07-1.224.164.515.24
66 11.58Muni New York Int/Sh-1.97-0.07-1.204.274.785.28
92 18.86Muni New York Long-2.320.31-1.234.434.855.45
58 4.64Muni Ohio-2.08-0.15-1.124.244.565.14
81 9.39Muni Pennsylvania-2.190.03-1.144.554.615.29
254 15.29Muni Single State Interm-1.94-0.21-1.074.284.715.35
242 14.83Muni Single State Long-2.030.41-0.874.554.635.32
51 2.96Muni Single State Short-1.49-0.10-0.863.624.184.55
-- --Lehman Brothers Municipal Bond-3.06-0.03-1.045.505.486.33

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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