2006 | Fund Category Returns
 Domestic Stock Funds (P o s t e d 9/29/2006)
Approx #
of Funds
Total Assets
($Bil)
Category3rd Qtr Return1 Yr
(%)
YTD
(%)
3 Yr
(%)
5 Yr
(%)
10 Yr
(%)
10853 3629.50Domestic Stock1.917.646.0113.379.128.64
96 5.14Bear Market-3.66-4.76-3.43-10.62-11.64-7.31
2113 1010.04Large Blend4.349.146.8511.626.597.62
1791 708.23Large Growth2.554.591.218.594.495.64
1502 801.46Large Value5.1511.9210.0914.368.608.85
103 15.40Long-Short1.055.714.696.104.687.46
501 177.88Mid-Cap Blend1.118.165.9114.7712.3510.70
1050 227.14Mid-Cap Growth-0.845.232.0412.418.847.46
423 112.81Mid-Cap Value2.309.137.4216.3713.1011.09
642 152.91Small Blend-0.767.626.1815.6313.6310.62
857 111.36Small Growth-2.434.192.3110.939.077.13
424 77.92Small Value0.228.047.3316.6015.6612.15
44 3.44Specialty-Communications4.969.328.0717.254.957.33
148 12.03Specialty-Financial5.4716.949.3114.3510.9311.95
218 51.61Specialty-Health4.943.111.329.474.639.48
160 51.88Specialty-Natural Res-8.670.242.1828.7021.4912.97
335 62.59Specialty-Real Estate8.3425.1021.8925.2621.9215.45
327 30.94Specialty-Technology3.965.001.017.815.846.59
119 16.71Specialty-Utilities6.318.8913.8821.139.0410.28
-- --Standard & Poor's Midcap 400-1.086.563.1215.2413.0813.37
-- --Standard & Poor's 5005.6710.798.5312.306.978.59
 Balanced Funds (P o s t e d 9/29/2006)
Approx #
of Funds
Total Assets
($Bil)
Category3rd Qtr Return1 Yr
(%)
YTD
(%)
3 Yr
(%)
5 Yr
(%)
10 Yr
(%)
2638 883.81Balanced3.397.996.219.687.717.41
600 102.81Conservative Allocation3.165.484.566.015.596.04
94 15.92Convertibles1.976.585.619.338.518.34
1116 533.77Moderate Allocation3.587.585.949.466.577.13
216 25.92Target-Date 2000-20143.596.394.836.595.515.99
217 42.75Target-Date 2015-20293.938.566.229.987.207.00
292 30.48Target-Date 2030+3.709.866.8112.038.087.55
103 132.17World Allocation3.7711.489.4814.3912.529.85
-- --Dow Jones Moderate Portfolio-0.919.733.2212.737.838.32
 International Stock Funds (P o s t e d 9/29/2006)
Approx #
of Funds
Total Assets
($Bil)
Category3rd Qtr Return1 Yr
(%)
YTD
(%)
3 Yr
(%)
5 Yr
(%)
10 Yr
(%)
2594 1099.33International Stock2.5019.8312.2723.7819.398.57
253 88.12Diversified Emerging Mkts5.3220.3512.5729.2827.338.08
30 3.66Diversified Pacific/Asia1.7119.197.3721.3516.265.78
120 37.71Europe Stock4.5421.3018.5325.0219.4312.08
719 299.89Foreign Large Blend3.7518.1213.0620.7012.676.81
257 116.71Foreign Large Growth3.2317.6511.6719.5712.375.94
253 161.66Foreign Large Value4.1418.5214.3822.3315.9810.19
109 28.76Foreign Small/Mid Growth1.5819.6011.3926.5020.6614.01
83 44.76Foreign Small/Mid Value2.3317.3812.2623.2120.3812.50
60 17.09Japan Stock-2.1010.49-5.5315.2310.801.52
19 5.77Latin America Stock5.1626.0419.1745.2731.7814.41
116 14.31Pacific/Asia ex-Japan Stk5.6524.5820.3723.6023.395.83
62 14.08Specialty-Precious Metals-6.3730.9314.6719.8729.746.33
513 266.80World Stock3.5113.649.6317.1511.237.93
-- --MSCI World ex US ND0.6726.8910.0624.2510.416.76
-- --MSCI EAFE ND0.7026.5610.1623.9410.026.39
-- --MSCI EMF ID-5.1132.275.8130.9818.354.08
 Taxable Bonds (P o s t e d 9/29/2006)
Approx #
of Funds
Total Assets
($Bil)
Category3rd Qtr Return1 Yr
(%)
YTD
(%)
3 Yr
(%)
5 Yr
(%)
10 Yr
(%)
3703 958.07Taxable Bond3.363.703.194.686.215.90
97 34.94Bank Loan1.605.574.475.695.324.96
77 14.03Emerging Markets Bond6.157.505.8812.0516.4611.17
591 125.90High Yield Bond3.246.765.818.069.215.17
145 34.83Inflation-Protected Bond3.251.311.423.805.935.20
394 92.32Intermediate Government3.292.872.372.483.575.33
1121 403.32Intermediate-Term Bond3.523.212.783.094.375.67
34 9.63Long Government6.770.63-0.064.195.667.52
65 12.22Long-Term Bond5.082.972.524.506.666.64
185 52.22Multisector Bond3.434.444.006.408.476.14
203 23.83Short Government2.253.122.671.802.744.55
447 81.33Short-Term Bond2.033.402.912.092.974.69
146 34.25Ultrashort Bond1.474.083.352.412.404.12
198 39.25World Bond1.602.263.294.286.995.51
-- --Lehman Brothers Mortgage-Backed Bond3.634.193.573.954.536.29
-- --Lehman Brothers Government Bond3.543.302.612.764.346.23
-- --Lehman Brothers Aggregate Bond3.813.673.063.384.816.42
-- --3mo T-BILL1.304.773.732.912.343.76
-- --10-year Treasury1.204.753.614.424.405.07
-- --ML High Yield Master II4.037.937.228.9710.246.56
 Municipal Bonds (P o s t e d 9/29/2006)
Approx #
of Funds
Total Assets
($Bil)
Category3rd Qtr Return1 Yr
(%)
YTD
(%)
3 Yr
(%)
5 Yr
(%)
10 Yr
(%)
2524 358.05Municipal Bond3.013.883.263.554.194.82
115 47.03High Yield Muni3.296.645.356.976.195.50
94 10.34Muni California Interm/Sh2.823.463.002.703.504.42
175 36.80Muni California Long3.324.223.454.524.565.33
97 7.06Muni Florida2.983.983.263.724.284.94
84 6.13Muni Massachusetts3.223.753.153.514.284.94
74 3.46Muni Minnesota3.013.863.193.864.544.91
270 64.59Muni National Interm2.963.442.942.903.954.81
301 67.26Muni National Long3.334.263.554.044.565.08
142 24.95Muni National Short1.522.712.301.632.473.53
79 7.05Muni New Jersey3.244.203.563.984.504.98
81 10.29Muni New York Interm/Shor2.913.332.902.833.994.84
121 25.23Muni New York Long3.404.243.624.054.655.20
82 4.64Muni Ohio3.183.382.883.143.974.72
100 9.76Muni Pennsylvania3.153.893.283.674.364.90
323 15.09Muni Single State Interm3.033.512.963.024.034.80
347 17.29Muni Single State Long3.214.103.483.904.475.06
39 1.08Muni Single State Short2.553.012.591.922.913.95
-- --Lehman Brothers Municipal Bond3.414.453.694.375.175.90

P o s t e d 9/29/2006. 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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