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2006 | Fund Category Returns
 Domestic Stock Funds (P o s t e d 12/29/2006)
Approx #
of Funds
Total Assets
($Bil)
Category4th Qtr Return1 Yr
(%)
YTD
(%)
3 Yr
(%)
5 Yr
(%)
10 Yr
(%)
11039 3911.62Domestic Stock6.5313.1113.1111.898.338.80
95 4.00Bear Market-7.31-8.88-8.88-8.50-8.74-7.27
2180 1104.06Large Blend6.7414.1514.1510.055.927.79
1790 811.95Large Growth5.566.936.937.152.885.88
1474 818.48Large Value7.1918.1818.1812.278.388.80
125 16.74Long-Short2.467.067.065.354.687.41
495 185.69Mid-Cap Blend7.7513.9213.9212.8710.5110.99
1045 239.67Mid-Cap Growth6.869.019.0110.856.488.31
404 114.55Mid-Cap Value8.0415.8915.8914.0111.5510.86
661 167.47Small Blend8.3915.0615.0613.4911.7211.24
850 111.63Small Growth7.8910.4910.499.226.128.02
431 84.29Small Value8.4416.2616.2614.0413.8512.39
44 3.65Specialty-Communications11.0819.9519.9515.715.588.01
138 12.61Specialty-Financial6.8816.8416.8412.5511.3011.57
214 50.88Specialty-Health2.844.154.157.703.469.79
154 55.08Specialty-Natural Res8.0010.1410.1425.2220.7413.00
345 79.16Specialty-Real Estate10.0733.6133.6125.0222.9814.60
322 32.64Specialty-Technology6.057.147.145.741.086.54
114 18.99Specialty-Utilities10.5726.0126.0121.3411.4210.53
-- --Standard & Poor's Midcap 4006.9910.3210.3213.0910.8913.47
-- --Standard & Poor's 5006.7015.7915.7910.446.198.42
 Balanced Funds (P o s t e d 12/29/2006)
Approx #
of Funds
Total Assets
($Bil)
Category4th Qtr Return1 Yr
(%)
YTD
(%)
3 Yr
(%)
5 Yr
(%)
10 Yr
(%)
2859 974.85Balanced5.2611.7611.768.707.417.50
625 113.08Conservative Allocation3.438.188.185.705.605.91
82 16.29Convertibles4.6310.7410.747.827.938.30
1112 577.75Moderate Allocation5.0611.2611.268.366.097.12
249 28.72Target-Date 2000-20143.938.608.606.115.396.08
277 50.43Target-Date 2015-20296.1112.4512.458.776.887.38
390 36.67Target-Date 2030+7.3114.4014.4010.697.607.73
119 151.88World Allocation6.3616.6716.6713.4412.4010.00
-- --Dow Jones Moderate Portfolio-0.919.733.2212.737.838.32
 International Stock Funds (P o s t e d 12/29/2006)
Approx #
of Funds
Total Assets
($Bil)
Category4th Qtr Return1 Yr
(%)
YTD
(%)
3 Yr
(%)
5 Yr
(%)
10 Yr
(%)
2642 1248.29International Stock13.0727.0827.0822.6419.639.66
249 101.22Diversified Emerging Mkts17.8532.3832.3828.9725.9910.10
32 3.84Diversified Pacific/Asia10.6418.7318.7320.9116.636.89
121 44.38Europe Stock12.6233.5533.5523.3119.1612.85
722 342.11Foreign Large Blend10.4224.8224.8218.8313.197.37
260 131.65Foreign Large Growth10.8923.7823.7817.9612.546.85
255 188.86Foreign Large Value10.0925.9425.9420.2616.4110.68
111 32.29Foreign Small/Mid Growth13.6426.7326.7325.4421.0713.86
82 49.40Foreign Small/Mid Value12.6626.4526.4522.8820.9013.51
60 17.95Japan Stock3.74-1.76-1.7613.8911.692.96
19 7.39Latin America Stock22.4044.3544.3545.4731.9016.51
116 18.45Pacific/Asia ex-Japan Stk21.1645.8145.8124.2821.936.98
63 15.99Specialty-Precious Metals14.8231.7131.7116.6333.008.35
542 294.77World Stock8.9519.5119.5115.5010.788.68
-- --MSCI World ex US ND0.6726.8910.0624.2510.416.76
-- --MSCI EAFE ND0.7026.5610.1623.9410.026.39
-- --MSCI EMF ID-5.1132.275.8130.9818.354.08
 Taxable Bonds (P o s t e d 12/29/2006)
Approx #
of Funds
Total Assets
($Bil)
Category4th Qtr Return1 Yr
(%)
YTD
(%)
3 Yr
(%)
5 Yr
(%)
10 Yr
(%)
3656 981.16Taxable Bond1.674.964.964.606.355.76
87 32.67Bank Loan1.976.556.555.585.604.97
78 15.34Emerging Markets Bond4.8810.9610.9611.5615.4010.53
573 132.35High Yield Bond4.0410.1410.147.528.935.32
152 33.34Inflation-Protected Bond-1.280.090.093.076.305.38
392 93.73Intermediate Government1.033.433.432.803.895.16
1119 418.42Intermediate-Term Bond1.294.124.123.344.625.51
35 7.73Long Government0.120.110.114.576.377.02
53 11.79Long-Term Bond1.584.434.434.526.776.49
161 56.01Multisector Bond2.686.956.956.018.546.06
182 21.11Short Government0.953.663.662.082.934.46
456 81.63Short-Term Bond1.104.014.012.343.154.59
142 34.60Ultrashort Bond1.294.704.702.742.554.09
207 42.43World Bond2.025.385.383.687.545.30
-- --Lehman Brothers Mortgage-Backed Bond1.605.225.224.174.856.16
-- --Lehman Brothers Government Bond0.843.483.483.204.646.01
-- --Lehman Brothers Aggregate Bond1.244.334.333.705.066.24
-- --3mo T-BILL1.295.065.063.272.503.76
-- --10-year Treasury1.144.794.794.454.405.02
-- --ML High Yield Master II4.1911.7211.728.379.856.61
 Municipal Bonds (P o s t e d 12/29/2006)
Approx #
of Funds
Total Assets
($Bil)
Category4th Qtr Return1 Yr
(%)
YTD
(%)
3 Yr
(%)
5 Yr
(%)
10 Yr
(%)
2511 366.07Municipal Bond0.914.224.223.434.514.68
116 50.06High Yield Muni1.687.147.146.646.675.40
101 10.76Muni California Interm/Sh0.703.713.712.603.794.28
172 37.46Muni California Long1.064.564.564.305.015.17
89 6.71Muni Florida0.934.314.313.744.744.84
84 6.15Muni Massachusetts0.874.034.033.334.654.81
74 3.48Muni Minnesota0.954.174.173.694.834.78
270 66.65Muni National Interm0.723.673.672.814.274.64
306 68.83Muni National Long1.014.594.593.884.994.96
137 24.20Muni National Short0.612.922.921.772.573.45
74 7.13Muni New Jersey0.974.644.643.874.974.90
78 10.35Muni New York Interm/Shor0.713.643.642.764.374.72
117 26.07Muni New York Long1.054.764.763.925.115.09
82 4.69Muni Ohio0.883.683.683.014.274.54
93 9.72Muni Pennsylvania0.994.394.393.674.864.84
340 15.82Muni Single State Interm0.813.773.772.924.284.62
347 17.57Muni Single State Long1.044.534.533.744.844.94
22 0.40Muni Single State Short0.543.153.151.642.483.61
-- --Lehman Brothers Municipal Bond1.114.844.844.285.535.76

P o s t e d 12/29/2006. 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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