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2007 | Fund Category Returns
 Domestic Stock Funds (P o s t e d 6/29/07)
Approx #
of Funds
Total Assets
($Bil)
Category2nd Qtr Return1 Yr
(%)
YTD
(%)
3 Yr
(%)
5 Yr
(%)
10 Yr
(%)
11379 4268.98Domestic Stock5.8218.188.1612.5011.718.16
103 4.05Bear Market-5.74-15.70-6.04-8.75-12.84-6.70
2228 1168.41Large Blend6.2119.507.3411.7010.296.96
1807 928.22Large Growth6.7017.178.139.278.965.47
1473 889.83Large Value6.1020.987.3113.6511.618.15
152 21.33Long-Short2.557.654.376.714.877.18
502 215.70Mid-Cap Blend6.4420.4710.8814.6014.2410.71
1029 251.61Mid-Cap Growth7.8419.0012.3313.2612.618.65
422 136.18Mid-Cap Value5.6821.209.9415.3114.1310.56
678 174.02Small Blend5.5117.028.5514.1913.8610.82
864 122.76Small Growth7.2416.2810.4911.5412.088.42
446 87.43Small Value4.4016.397.0713.8314.1111.46
50 4.62Specialty-Communications11.2833.2314.7318.7420.858.19
137 11.48Specialty-Financial2.2413.660.5711.7911.079.56
204 51.24Specialty-Health4.0113.795.417.6810.389.13
190 64.34Specialty-Natural Res11.9017.1718.7428.7723.8713.67
390 83.47Specialty-Real Estate-7.7713.15-4.5420.5918.8313.24
316 31.42Specialty-Technology9.0621.6810.518.9711.896.65
117 22.70Specialty-Utilities3.8631.5511.9623.9017.8710.98
-- --Standard & Poor's Midcap 400------------
-- --Standard & Poor's 500------------
 Balanced Funds (P o s t e d 6/29/07)
Approx #
of Funds
Total Assets
($Bil)
Category2nd Qtr Return1 Yr
(%)
YTD
(%)
3 Yr
(%)
5 Yr
(%)
10 Yr
(%)
3177 1114.50Balanced3.6814.345.399.168.836.73
656 126.75Conservative Allocation1.7010.043.196.516.665.48
84 16.61Convertibles4.5014.196.999.3010.487.94
1185 633.05Moderate Allocation3.9014.945.519.618.936.70
294 35.32Target-Date 2000-20142.1311.593.826.756.485.46
343 68.95Target-Date 2015-20294.3216.736.309.959.276.35
491 51.46Target-Date 2030+5.6419.597.8812.2110.856.66
123 182.35World Allocation4.4917.246.7115.2413.529.73
-- --Dow Jones Moderate Portfolio------------
 International Stock Funds (P o s t e d 6/29/07)
Approx #
of Funds
Total Assets
($Bil)
Category2nd Qtr Return1 Yr
(%)
YTD
(%)
3 Yr
(%)
5 Yr
(%)
10 Yr
(%)
2890 1500.83International Stock8.3029.4611.7923.7818.768.77
281 133.51Diversified Emerging Mkts14.8645.9117.7336.9428.829.84
29 4.34Diversified Pacific/Asia8.8727.9613.1223.9318.426.57
125 54.82Europe Stock7.0431.2811.5525.9221.0512.59
789 415.81Foreign Large Blend7.0426.7610.7221.7416.027.15
242 147.46Foreign Large Growth7.1127.1910.6521.0915.807.02
279 229.10Foreign Large Value7.1326.9210.8822.0217.9810.15
125 37.95Foreign Small/Mid Growth8.3632.7014.9128.0124.4213.03
79 55.81Foreign Small/Mid Value6.7130.5013.1524.5221.9813.60
67 19.51Japan Stock0.393.261.459.8010.431.69
24 10.00Latin America Stock20.2762.0525.6957.3341.1515.39
136 24.98Pacific/Asia ex-Japan Stk19.5057.3922.8035.3425.308.34
66 16.41Specialty-Precious Metals0.709.771.4626.2322.7710.99
605 351.12World Stock7.1824.3810.2918.0014.828.45
-- --MSCI World ex US ND------------
-- --MSCI EAFE ND------------
-- --MSCI EMF ID------------
 Taxable Bonds (P o s t e d 6/29/07)
Approx #
of Funds
Total Assets
($Bil)
Category2nd Qtr Return1 Yr
(%)
YTD
(%)
3 Yr
(%)
5 Yr
(%)
10 Yr
(%)
3828 1076.93Taxable Bond-0.206.381.434.535.485.12
115 43.09Bank Loan1.317.123.375.696.004.98
81 17.65Emerging Markets Bond0.2013.992.4113.5015.489.65
577 131.02High Yield Bond0.3610.572.968.1510.494.96
160 31.52Inflation-Protected Bond-0.973.151.233.005.186.05
395 93.77Intermediate Government-0.735.000.603.043.214.94
1175 464.04Intermediate-Term Bond-0.715.680.733.664.325.31
30 7.88Long Government-3.164.78-2.304.345.647.08
41 14.40Long-Term Bond-1.117.31-0.014.816.896.48
195 77.59Multisector Bond0.138.331.856.868.745.81
177 20.36Short Government0.184.771.502.682.614.38
477 84.77Short-Term Bond0.394.961.722.903.054.47
145 40.96Ultrashort Bond0.894.932.113.302.673.95
218 49.63World Bond-0.594.460.714.396.555.20
-- --Lehman Brothers Mortgage-Backed Bond------------
-- --Lehman Brothers Government Bond------------
-- --Lehman Brothers Aggregate Bond------------
-- --3mo T-BILL------------
-- --10-year Treasury------------
-- --ML High Yield Master II------------
 Municipal Bonds (P o s t e d 6/29/07)
Approx #
of Funds
Total Assets
($Bil)
Category2nd Qtr Return1 Yr
(%)
YTD
(%)
3 Yr
(%)
5 Yr
(%)
10 Yr
(%)
2466 378.06Municipal Bond-0.634.000.023.803.834.49
131 53.89High Yield Muni-0.405.510.616.655.955.06
95 11.64Muni California Interm/Sh-0.423.750.233.183.034.08
167 38.59Muni California Long-0.854.29-0.154.654.324.85
67 4.96Muni Florida-0.613.990.033.944.044.61
88 6.24Muni Massachusetts-0.773.88-0.203.693.814.51
70 3.50Muni Minnesota-0.723.88-0.043.944.034.52
274 72.00Muni National Interm-0.653.69-0.023.203.434.38
282 69.74Muni National Long-0.794.18-0.184.184.114.63
135 23.74Muni National Short0.233.180.962.272.233.34
76 7.46Muni New Jersey-0.724.23-0.054.304.094.61
77 10.26Muni New York Interm/Shor-0.593.660.013.153.404.41
111 27.54Muni New York Long-0.704.38-0.114.344.254.77
82 4.81Muni Ohio-0.753.94-0.143.323.424.26
93 9.77Muni Pennsylvania-0.644.200.004.054.014.53
352 15.47Muni Single State Interm-0.683.77-0.063.223.414.29
343 17.93Muni Single State Long-0.754.11-0.133.994.004.60
23 0.50Muni Single State Short-0.333.040.271.992.073.44
-- --Lehman Brothers Municipal Bond------------

P o s t e d 6/29/07. 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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