Morningstar.com: Fund Performance Close-Ups

Quotes Search

2006 | Fund Category Returns


Domestic Stock Funds (P o s t e d 6/30/06)
Approx # of Funds	Total Assets ($Bil)	Category	2nd Qtr Return	1 Yr (%)	YTD (%)	3 Yr (%)	5 Yr (%)	10 Yr (%)
10806	3545.10	Domestic Stock	-2.44	11.51	4.06	14.33	5.49	8.65
89	5.53	Bear Market	4.86	-4.05	0.62	-11.52	-5.76	-7.14
2125	974.09	Large Blend	-2.11	8.84	2.39	10.96	2.31	7.39
1766	699.73	Large Growth	-4.79	6.83	-1.34	8.83	-0.56	5.68
1458	764.21	Large Value	-0.15	10.28	4.70	13.37	4.94	8.54
100	13.10	Long-Short	1.60	6.91	3.69	6.43	4.69	7.39
507	175.73	Mid-Cap Blend	-2.81	12.12	4.45	16.38	8.05	10.78
1047	233.50	Mid-Cap Growth	-5.61	12.66	2.88	14.65	3.23	7.69
418	109.69	Mid-Cap Value	-1.39	11.06	5.17	17.66	9.82	11.03
634	154.47	Small Blend	-4.42	14.11	7.03	19.04	9.84	11.06
842	115.14	Small Growth	-7.02	12.73	4.89	15.23	3.70	7.36
415	77.62	Small Value	-3.37	12.64	7.13	19.35	12.34	12.32
44	3.21	Specialty-Communications	-6.75	12.41	2.79	16.86	-1.06	6.60
146	11.32	Specialty-Financial	-1.55	12.61	3.68	14.06	7.48	12.01
217	48.92	Specialty-Health	-6.76	5.11	-3.48	8.39	1.70	9.32
164	57.06	Specialty-Natural Res	3.40	33.70	11.88	34.11	19.12	14.40
313	55.47	Specialty-Real Estate	-1.12	19.26	12.46	25.75	19.26	15.30
327	30.71	Specialty-Technology	-9.71	8.96	-2.83	10.26	-4.53	6.63
123	15.51	Specialty-Utilities	3.86	10.94	7.03	18.16	4.30	9.36
--	--	Standard & Poor's Midcap 400	-3.14	12.98	4.24	18.14	9.29	13.82
--	--	Standard & Poor's 500	-1.44	8.63	2.71	11.22	2.49	8.32


Balanced Funds (P o s t e d 6/30/06)
Approx # of Funds	Total Assets ($Bil)	Category	2nd Qtr Return	1 Yr (%)	YTD (%)	3 Yr (%)	5 Yr (%)	10 Yr (%)
2600	833.91	Balanced	-1.11	7.76	2.81	9.41	5.33	7.31
580	95.54	Conservative Allocation	-0.51	3.81	1.37	5.20	4.08	5.92
94	15.50	Convertibles	-1.38	9.54	3.46	9.56	5.47	8.27
1109	511.90	Moderate Allocation	-1.24	7.01	2.24	8.86	3.88	6.99
210	24.41	Target-Date 2000-2014	-0.89	4.02	1.38	6.24	4.18	5.91
208	38.24	Target-Date 2015-2029	-1.83	7.33	2.46	9.76	4.72	6.89
286	26.99	Target-Date 2030+	-2.27	10.75	3.20	12.06	4.81	7.46
100	121.33	World Allocation	0.33	11.83	5.58	14.21	10.18	9.74
--	--	Dow Jones Moderate Portfolio	-0.91	9.73	3.22	12.73	7.83	8.32


International Stock Funds (P o s t e d 6/30/06)
Approx # of Funds	Total Assets ($Bil)	Category	2nd Qtr Return	1 Yr (%)	YTD (%)	3 Yr (%)	5 Yr (%)	10 Yr (%)
2551	1043.31	International Stock	-2.06	33.87	9.51	27.82	14.42	8.09
245	84.10	Diversified Emerging Mkts	-4.97	34.14	6.74	32.73	20.17	7.28
29	3.59	Diversified Pacific/Asia	-3.45	34.43	5.61	27.60	11.17	4.92
128	34.43	Europe Stock	0.44	28.12	13.35	25.40	13.97	10.72
724	281.01	Foreign Large Blend	-0.69	26.38	8.90	21.90	8.08	6.35
251	109.92	Foreign Large Growth	-1.61	26.99	8.20	21.10	7.64	5.63
223	154.88	Foreign Large Value	0.12	25.40	9.79	24.03	11.81	9.72
106	28.72	Foreign Small/Mid Growth	-3.12	32.46	9.44	31.34	15.01	13.88
87	42.87	Foreign Small/Mid Value	-1.73	27.19	9.80	27.87	15.55	12.31
61	17.26	Japan Stock	-6.83	33.71	-3.39	23.74	5.71	1.08
20	5.33	Latin America Stock	-3.40	54.78	13.20	47.61	23.37	13.92
117	13.56	Pacific/Asia ex-Japan Stk	-1.00	29.61	13.82	28.15	16.45	4.93
63	14.89	Specialty-Precious Metals	1.32	68.55	22.40	31.96	32.02	6.82
489	252.76	World Stock	-1.88	18.59	5.81	18.28	6.52	7.60
--	--	MSCI World ex US ND	0.67	26.89	10.06	24.25	10.41	6.76
--	--	MSCI EAFE ND	0.70	26.56	10.16	23.94	10.02	6.39
--	--	MSCI EMF ID	-5.11	32.27	5.81	30.98	18.35	4.08


Taxable Bonds (P o s t e d 6/30/06)
Approx # of Funds	Total Assets ($Bil)	Category	2nd Qtr Return	1 Yr (%)	YTD (%)	3 Yr (%)	5 Yr (%)	10 Yr (%)
3693	926.48	Taxable Bond	-0.12	0.61	-0.11	3.65	5.81	5.87
102	33.67	Bank Loan	0.96	5.59	2.81	5.73	4.99	4.98
76	12.95	Emerging Markets Bond	-2.52	5.57	-0.11	10.52	14.09	11.82
577	122.20	High Yield Bond	-0.11	4.76	2.46	7.83	7.44	5.25
141	32.09	Inflation-Protected Bond	0.32	-1.95	-1.78	2.77	5.78	5.15
393	91.71	Intermediate Government	-0.28	-0.98	-0.88	1.26	3.85	5.17
1117	387.82	Intermediate-Term Bond	-0.21	-0.89	-0.72	1.86	4.47	5.50
33	8.89	Long Government	-2.04	-8.78	-6.26	0.85	5.70	6.95
71	12.96	Long-Term Bond	-0.72	-3.00	-2.16	2.41	5.56	6.39
187	48.12	Multisector Bond	-0.26	1.85	0.56	5.67	7.63	6.18
202	24.07	Short Government	0.28	0.70	0.41	0.99	3.04	4.47
452	81.05	Short-Term Bond	0.50	1.38	0.84	1.45	3.17	4.64
141	33.46	Ultrashort Bond	0.93	3.22	1.84	2.03	2.47	4.14
195	37.48	World Bond	1.59	0.42	1.59	4.07	7.36	5.70
--	--	Lehman Brothers Mortgage-Backed Bond	0.01	0.40	-0.06	2.89	4.65	6.13
--	--	Lehman Brothers Government Bond	0.02	-1.16	-0.89	1.31	4.73	6.04
--	--	Lehman Brothers Aggregate Bond	-0.08	-0.81	-0.72	2.05	4.97	6.22
--	--	3mo T-BILL	1.24	4.34	2.40	2.55	2.25	3.76
--	--	10-year Treasury	1.24	4.58	2.38	4.37	4.41	5.11
--	--	ML High Yield Master II	1.21	7.10	3.46	9.61	7.83	6.67


Municipal Bonds (P o s t e d 6/30/06)
Approx # of Funds	Total Assets ($Bil)	Category	2nd Qtr Return	1 Yr (%)	YTD (%)	3 Yr (%)	5 Yr (%)	10 Yr (%)
2551	346.09	Municipal Bond	-0.01	0.72	0.25	2.53	4.07	4.72
114	43.61	High Yield Muni	0.75	3.82	2.00	6.09	5.96	5.45
95	9.67	Muni California Interm/Sh	0.02	0.52	0.17	1.81	3.49	4.36
172	35.51	Muni California Long	-0.18	0.82	0.13	3.20	4.65	5.24
105	7.33	Muni Florida	-0.03	0.81	0.23	2.54	4.11	4.80
85	6.05	Muni Massachusetts	-0.12	0.20	-0.04	2.37	4.20	4.86
75	3.39	Muni Minnesota	-0.07	0.61	0.18	2.82	4.42	4.80
276	62.11	Muni National Interm	-0.02	0.14	-0.02	1.91	3.84	4.69
310	65.28	Muni National Long	-0.09	0.68	0.18	2.86	4.39	4.96
143	25.40	Muni National Short	0.43	1.41	0.76	1.29	2.51	3.46
78	6.75	Muni New Jersey	-0.03	0.79	0.30	2.83	4.26	4.89
81	10.18	Muni New York Interm/Shor	-0.06	0.10	-0.01	1.88	3.81	4.74
121	23.81	Muni New York Long	-0.16	0.60	0.22	2.89	4.40	5.11
78	4.54	Muni Ohio	-0.22	-0.07	-0.18	2.03	3.84	4.62
99	9.52	Muni Pennsylvania	-0.14	0.60	0.14	2.56	4.30	4.82
342	15.18	Muni Single State Interm	-0.11	0.17	-0.08	1.98	3.91	4.69
339	16.67	Muni Single State Long	-0.09	0.71	0.29	2.77	4.36	4.98
37	1.09	Muni Single State Short	0.00	0.40	0.06	1.17	2.80	3.85
--	--	Lehman Brothers Municipal Bond	0.03	0.89	0.28	3.23	5.05	5.79

P o s t e d 6/30/06. 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.

Content Partners