2005 | Fund Category Returns
 Domestic Stock Funds (P o s t e d 6/30/05)
Approx #
of Funds
Total Assets
($Bil)
Category2nd Qtr Return1 Yr (%)YTD (%)3 Yr (%)5 Yr (%)10 Yr (%)
10572 3775.72Domestic Stock3.3910.451.1810.442.609.37
59 5.42Bear Market-2.73-8.831.79-15.810.63-6.53
504 100.99Conservative Allocation1.765.260.625.793.506.77
82 14.46Convertibles1.093.50-2.489.351.658.69
1698 871.99Large Blend1.416.35-0.607.44-1.798.61
1520 629.04Large Growth2.593.24-1.786.47-8.277.37
1220 700.28Large Value1.199.550.398.764.989.64
425 117.82Mid-Cap Blend2.7111.841.6512.736.6011.43
873 179.92Mid-Cap Growth3.207.750.0510.00-4.728.56
310 111.03Mid-Cap Value2.4913.632.2512.7511.7412.28
1110 487.11Moderate Allocation1.847.160.487.351.977.95
508 154.72Small Blend3.3111.150.2112.759.9611.99
752 131.76Small Growth3.636.10-1.5010.50-2.498.64
331 78.66Small Value2.9412.850.9613.9414.9613.72
37 2.97Specialty-Communications6.0112.91-1.4520.61-14.187.49
122 11.61Specialty-Financial3.708.93-2.049.5211.3414.10
192 46.73Specialty-Health6.763.890.3410.230.0512.44
126 34.10Specialty-Natural Res2.0734.2515.0221.3813.9413.20
250 48.56Specialty-Real Estate13.1231.905.5220.8119.6815.31
292 33.98Specialty-Technology3.33-2.80-5.909.54-19.285.96
97 14.26Specialty-Utilities7.3030.459.9814.731.719.85
-- --Standard & Poor's Midcap 4004.2614.023.8513.148.4814.65
-- --Standard & Poor's 5001.376.32-0.818.28-2.379.93
 International Stock Funds (P o s t e d 6/30/05)
Approx #
of Funds
Total Assets
($Bil)
Category2nd Qtr Return1 Yr (%)YTD (%)3 Yr (%)5 Yr (%)10 Yr (%)
2077 790.59International Stock0.9517.361.1014.683.476.76
191 51.98Diversified Emerging Mkts3.8832.395.1922.487.425.29
22 1.92Diversified Pacific/Asia0.0710.86-0.1611.73-1.203.59
106 24.07Europe Stock-0.6217.310.7613.882.209.08
563 186.11Foreign Large Blend-0.7512.57-1.209.51-2.515.73
211 74.67Foreign Large Growth-0.3710.98-1.658.75-4.564.72
168 108.51Foreign Large Value-0.9914.04-0.6513.044.628.61
97 18.20Foreign Small/Mid Growth0.0917.243.0118.10-0.4512.82
54 30.03Foreign Small/Mid Value-0.3716.842.4918.3910.7110.34
45 9.16Japan Stock-2.05-3.07-3.966.57-8.490.23
16 1.92Latin America Stock10.1358.0912.4631.3710.5511.07
87 7.42Pacific/Asia ex-Japan Stk3.1124.284.2715.614.273.43
51 7.39Specialty-Precious Metals-0.918.32-5.0814.3321.032.49
78 90.47World Allocation1.1012.390.3511.406.629.58
382 178.72World Stock0.9810.82-0.4410.33-1.587.69
-- --MSCI World ex US ND-0.7814.55-0.7112.59-0.345.56
-- --MSCI EAFE ND-1.0113.65-1.1712.06-0.585.22
-- --MSCI EMF ID3.0030.774.2420.914.901.84
 Taxable Bonds (P o s t e d 6/30/05)
Approx #
of Funds
Total Assets
($Bil)
Category2nd Qtr Return1 Yr (%)YTD (%)3 Yr (%)5 Yr (%)10 Yr (%)
3091 895.46Taxable Bond2.307.831.737.686.976.70
71 30.26Bank Loan0.584.041.755.454.845.16
51 9.73Emerging Markets Bond6.8722.735.5619.7815.5315.19
462 127.08High Yield Bond1.909.040.3312.085.475.82
385 112.74Intermediate Government2.375.422.004.095.995.64
981 357.80Intermediate-Term Bond2.606.081.955.436.656.05
86 22.15Long Government4.4612.184.459.879.427.56
78 15.35Long-Term Bond3.329.802.818.658.387.19
149 41.43Multisector Bond2.159.600.9010.567.386.82
179 28.81Short Government1.362.560.972.454.624.85
377 85.28Short-Term Bond1.262.590.942.914.604.95
112 33.37Ultrashort Bond0.771.981.131.803.274.51
153 31.47World Bond-0.097.99-2.009.087.506.66
-- --Lehman Brothers Mortgage-Backed Bond2.276.142.154.686.836.69
-- --Lehman Brothers Government Bond3.366.652.935.417.066.63
-- --Lehman Brothers Aggregate Bond3.016.802.515.767.406.83
-- --3mo T-BILL0.752.341.411.562.493.87
-- --10-year Treasury1.064.291.764.184.615.29
-- --ML High Yield Master II2.6110.621.13---------
 Municipal Bonds (P o s t e d 6/30/05)
Approx #
of Funds
Total Assets
($Bil)
Category2nd Qtr Return1 Yr (%)YTD (%)3 Yr (%)5 Yr (%)10 Yr (%)
2048 339.17Municipal Bond2.466.542.194.585.635.15
93 34.99High Yield Muni3.1810.674.406.766.645.47
79 8.98Muni California Interm/Sh2.135.341.553.714.874.84
137 35.06Muni California Long3.038.673.135.356.175.72
86 7.62Muni Florida2.546.402.214.585.665.24
67 6.08Muni Massachusetts2.676.922.254.855.965.34
58 3.53Muni Minnesota2.747.282.545.105.955.16
219 53.86Muni National Interm2.365.491.594.265.515.10
264 72.27Muni National Long2.787.542.565.106.055.44
119 29.18Muni National Short0.962.190.572.183.643.76
66 6.68Muni New Jersey2.647.532.634.845.965.32
64 12.24Muni New York Interm/Shor2.415.621.734.315.645.22
94 20.42Muni New York Long2.897.862.825.236.215.53
59 4.65Muni Ohio2.396.321.954.455.555.16
80 9.56Muni Pennsylvania2.526.862.304.835.895.30
268 16.70Muni Single State Interm2.405.841.814.355.585.21
250 15.60Muni Single State Long2.557.062.384.945.985.38
42 1.75Muni Single State Short1.623.560.772.974.384.33
-- --Lehman Brothers Municipal Bond2.938.242.895.856.886.38

P o s t e d 6/30/05. 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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