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2004 | Fund Category Returns


Domestic Stock Funds (P o s t e d 9/30/2004)
Approx # of Funds	Total Assets ($Bil)	Category	3rd Qtr Return	1 Yr (%)	YTD (%)	3 Yr (%)	5 Yr (%)	10 Yr (%)
9782	3325.41	Domestic Stock	-2.14	12.97	1.43	5.87	2.37	9.42
64	6.91	Bear Market	2.12	-13.65	-3.10	-13.07	-3.35	-6.57
408	90.84	Conservative Allocation	0.85	6.54	1.79	4.59	3.83	7.58
80	14.40	Convertibles	-0.85	11.11	1.46	8.62	5.71	9.34
1549	837.47	Large Blend	-2.19	12.22	0.58	3.29	-0.95	9.39
1376	541.81	Large Growth	-4.60	7.61	-2.28	1.27	-5.20	7.87
1102	583.76	Large Value	-0.26	16.86	3.23	5.27	3.18	10.08
413	99.85	Mid-Cap Blend	-1.81	17.40	3.71	11.37	7.51	11.62
839	151.64	Mid-Cap Growth	-4.68	11.06	-0.26	5.42	0.49	8.70
345	116.97	Mid-Cap Value	-0.31	20.89	5.78	11.99	10.28	12.07
999	400.88	Moderate Allocation	-0.32	9.72	1.62	4.81	2.58	8.46
467	136.29	Small Blend	-1.92	20.94	5.17	14.43	11.79	11.59
747	116.82	Small Growth	-5.43	11.36	-1.47	7.59	3.08	8.71
306	70.37	Small Value	-0.70	23.91	7.10	17.05	14.23	13.60
41	2.82	Specialty-Communications	-2.39	20.28	3.78	-2.48	-9.96	8.52
115	12.69	Specialty-Financial	1.12	16.75	3.45	9.56	10.29	14.84
202	43.30	Specialty-Health	-4.25	9.47	1.30	1.09	8.97	12.55
102	19.51	Specialty-Natural Res	10.94	43.86	22.29	20.32	13.06	12.07
222	31.14	Specialty-Real Estate	7.91	25.06	13.94	19.52	17.95	13.26
316	36.60	Specialty-Technology	-11.14	0.76	-10.53	1.83	-11.53	8.83
77	11.35	Specialty-Utilities	5.93	21.24	10.46	0.71	0.32	8.61
--	--	Standard & Poor's Midcap 400	-2.10	17.54	3.85	12.40	10.49	14.46
--	--	Standard & Poor's 500	-1.87	13.86	1.51	4.04	-1.31	11.08
--	--	Russell 2000	-2.85	18.78	3.71	13.71	7.41	9.87


International Stock Funds (P o s t e d 9/30/2004)
Approx # of Funds	Total Assets ($Bil)	Category	3rd Qtr Return	1 Yr (%)	YTD (%)	3 Yr (%)	5 Yr (%)	10 Yr (%)
1978	603.36	International Stock	0.94	19.65	3.47	11.68	2.06	4.79
187	35.82	Diversified Emerging Mkts	7.74	25.47	6.09	24.47	7.19	1.60
31	1.69	Diversified Pacific/Asia	-1.64	13.47	2.68	9.85	-2.46	0.90
127	18.21	Europe Stock	0.92	23.77	4.53	11.32	4.12	8.34
507	136.26	Foreign Large Blend	-0.12	19.20	2.92	7.13	-1.34	4.50
214	59.76	Foreign Large Growth	-1.20	16.64	1.27	6.46	-2.41	3.37
150	87.28	Foreign Large Value	0.55	23.51	6.70	12.49	4.08	6.79
101	13.70	Foreign Small/Mid Growth	-1.09	24.24	7.14	16.40	4.76	9.95
48	22.48	Foreign Small/Mid Value	0.17	23.62	9.16	19.02	8.19	8.26
49	7.78	Japan Stock	-9.21	10.65	2.95	6.18	-7.14	-2.22
20	1.08	Latin America Stock	15.64	37.77	14.47	21.12	10.01	2.01
78	5.60	Pacific/Asia ex-Japan Stk	6.05	17.64	0.99	20.61	5.68	0.85
48	7.21	Specialty-Precious Metals	14.69	15.74	-7.68	34.23	15.56	1.61
62	60.68	World Allocation	1.98	14.86	4.37	10.36	6.70	9.25
350	145.81	World Stock	-1.39	16.20	2.07	6.74	1.19	6.95
--	--	MSCI World ex US ND	0.19	22.32	4.54	9.56	-0.38	4.33
--	--	MSCI EAFE ND	-0.28	22.08	4.27	9.12	-0.85	4.02
--	--	MSCI EMF (Emerging Markets Free) ID


Taxable Bonds (P o s t e d 9/30/2004)
Approx # of Funds	Total Assets ($Bil)	Category	3rd Qtr Return	1 Yr (%)	YTD (%)	3 Yr (%)	5 Yr (%)	10 Yr (%)
3009	844.10	Taxable Bond	2.86	4.58	2.85	6.35	6.11	6.43
56	23.65	Bank Loan	0.82	6.15	3.66	5.03	4.32	5.43
52	7.58	Emerging Markets Bond	9.30	11.86	5.76	18.71	16.37	11.75
460	129.88	High Yield Bond	4.04	11.15	5.18	10.79	4.40	5.74
388	114.68	Intermediate Government	2.47	2.62	2.50	4.27	6.10	6.44
927	310.04	Intermediate-Term Bond	2.94	3.29	2.78	5.16	6.59	6.82
73	18.50	Long Government	3.75	2.75	2.90	7.00	8.47	8.22
87	17.98	Long-Term Bond	4.27	4.92	3.72	7.04	7.72	7.78
176	40.70	Multisector Bond	3.85	7.17	3.57	9.63	6.73	6.94
181	31.43	Short Government	1.33	1.15	1.07	3.08	5.00	5.49
342	86.09	Short-Term Bond	1.28	1.38	1.18	3.10	4.99	5.47
22	6.32	Stable Value	0.54	2.72	1.95	3.65	4.59	NaN
94	36.38	Ultrashort Bond	0.52	1.04	0.82	1.94	3.76	4.81
149	20.86	World Bond	3.08	5.73	1.84	9.03	6.43	6.79
--	--	Lehman Brothers Mortgage-Backed Bond	2.61	4.35	3.39	5.05	6.95	7.47
--	--	Lehman Brothers Government Bond	3.10	2.54	2.98	5.33	7.24	7.44
--	--	Lehman Brothers Aggregate Bond	3.20	3.68	3.35	5.88	7.48	7.66


Municipal Bonds (P o s t e d 9/30/2004)
Approx # of Funds	Total Assets ($Bil)	Category	3rd Qtr Return	1 Yr (%)	YTD (%)	3 Yr (%)	5 Yr (%)	10 Yr (%)
2045	329.52	Municipal Bond	3.23	3.56	2.25	4.60	5.51	5.62
80	26.35	High Yield Muni	3.36	6.24	3.77	5.19	4.80	5.36
74	7.84	Muni California Interm/Sh	2.86	2.75	1.80	4.00	5.14	5.26
139	34.11	Muni California Long	3.93	4.62	2.83	4.56	5.83	5.99
92	7.70	Muni Florida	3.11	3.36	2.14	4.49	5.50	5.69
64	5.86	Muni Massachusetts	3.56	3.68	2.25	4.82	5.84	5.70
56	3.52	Muni Minnesota	3.40	4.07	2.59	4.95	5.56	5.53
244	51.40	Muni National Interm	3.08	3.00	2.04	4.63	5.56	5.52
279	74.12	Muni National Long	3.65	4.06	2.54	4.82	5.76	5.84
109	33.33	Muni National Short	1.40	1.17	0.93	2.87	3.95	4.19
65	6.44	Muni New Jersey	3.43	3.67	2.13	4.65	5.52	5.64
66	11.92	Muni New York Interm/Shor	3.14	3.03	1.88	4.66	5.62	5.63
92	19.26	Muni New York Long	3.67	4.10	2.38	4.96	5.93	5.93
59	4.66	Muni Ohio	3.30	3.38	2.13	4.54	5.44	5.55
79	9.41	Muni Pennsylvania	3.26	3.40	2.05	4.71	5.57	5.63
259	16.64	Muni Single State Interm	3.15	3.07	2.07	4.62	5.55	5.66
247	15.13	Muni Single State Long	3.35	3.96	2.45	4.77	5.65	5.74
41	1.83	Muni Single State Short	2.45	2.04	1.54	3.69	4.65	4.82
--	--	Lehman Brothers Municipal Bond	3.88	4.59	3.18	5.76	6.76	6.77

P o s t e d 9/30/2004. 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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