| Fund Category Returns | ||||||||
| Domestic Stock Funds | ||||||||
|
|
|
|
|
|
|
|
|
| Approx # of Funds |
Total Assets ($Bil) |
Category | 4th Qtr Return | YTD (%) | 1 Yr (%) | 3 Yr (%) | 5 Yr (%) | 10 Yr (%) |
| 11238 | 2433.33 | Domestic Stock | -24.42 | -38.84 | -39.09 | -9.91 | -2.21 | 0.84 |
| 2293 | 727.52 | Large Blend | -22.07 | -37.79 | -37.79 | -9.03 | -2.47 | -0.84 |
| 1963 | 575.05 | Large Growth | -23.31 | -40.67 | -40.67 | -10.28 | -3.37 | -2.46 |
| 1570 | 489.34 | Large Value | -21.60 | -37.09 | -37.09 | -8.92 | -1.79 | 0.90 |
| 569 | 105.82 | Mid-Cap Blend | -25.56 | -39.18 | -39.18 | -10.33 | -1.89 | 2.92 |
| 1000 | 126.42 | Mid-Cap Growth | -26.47 | -43.77 | -43.77 | -10.92 | -2.44 | 0.79 |
| 481 | 65.44 | Mid-Cap Value | -24.01 | -36.77 | -36.77 | -9.93 | -1.07 | 5.23 |
| 723 | 96.49 | Small Blend | -26.34 | -36.56 | -36.56 | -10.07 | -1.30 | 4.39 |
| 887 | 72.38 | Small Growth | -26.65 | -41.55 | -41.55 | -11.35 | -3.52 | 1.51 |
| 472 | 46.55 | Small Value | -25.17 | -32.24 | -32.24 | -9.63 | -0.97 | 5.51 |
| 48 | 1.74 | Specialty-Communications | -24.59 | -49.47 | -49.47 | -13.69 | -4.49 | -5.40 |
| 139 | 5.02 | Specialty-Financial | -27.05 | -43.91 | -43.91 | -17.32 | -7.68 | -0.12 |
| 190 | 33.83 | Specialty-Health | -15.43 | -23.43 | -23.43 | -4.44 | 1.15 | 4.34 |
| 249 | 39.43 | Specialty-Natural Res | -32.93 | -48.79 | -48.79 | -8.42 | 6.12 | 10.23 |
| 289 | 30.56 | Specialty-Real Estate | -38.54 | -39.55 | -39.55 | -12.82 | -0.66 | 6.76 |
| 262 | 16.05 | Specialty-Technology | -25.20 | -45.33 | -45.33 | -12.02 | -5.29 | -3.63 |
| 102 | 11.48 | Specialty-Utilities | -13.12 | -33.87 | -33.87 | 0.08 | 7.17 | 3.29 |
| -- | -- | Standard & Poor's Midcap 400 | -25.55 | -36.23 | -36.23 | -8.76 | -0.08 | 4.46 |
| -- | -- | Standard & Poor's 500 | -21.94 | -37.00 | -37.00 | -8.36 | -2.19 | -1.38 |
| Balanced Funds | ||||||||
| Approx # of Funds |
Total Assets ($Bil) |
Category | 4th Qtr Return | YTD (%) | 1 Yr (%) | 3 Yr (%) | 5 Yr (%) | 10 Yr (%) |
| 4027 | 851.88 | Balanced | -15.43 | -27.76 | -27.82 | -4.97 | -0.26 | 1.65 |
| 739 | 102.16 | Conservative Allocation | -9.89 | -18.61 | -18.61 | -2.49 | 0.49 | 1.86 |
| 86 | 6.76 | Convertibles | -18.06 | -33.38 | -33.38 | -7.81 | -2.64 | 2.20 |
| 1311 | 433.94 | Moderate Allocation | -15.09 | -28.00 | -28.00 | -5.31 | -0.60 | 1.19 |
| 339 | 32.64 | Target-Date 2000-2014 | -12.25 | -22.46 | -22.46 | -3.44 | 0.44 | 2.66 |
| 525 | 71.30 | Target-Date 2015-2029 | -16.44 | -30.27 | -30.27 | -6.36 | -1.01 | 0.64 |
| 792 | 53.64 | Target-Date 2030+ | -21.18 | -37.51 | -37.51 | -9.01 | -1.91 | -0.84 |
| 240 | 154.77 | World Allocation | -14.82 | -28.98 | -28.98 | -2.16 | 3.43 | 5.01 |
| -- | -- | Dow Jones Moderate Portfolio | -12.71 | -24.75 | -24.75 | -3.11 | 2.00 | 3.92 |
| International Stock Funds | ||||||||
| Approx # of Funds |
Total Assets ($Bil) |
Category | 4th Qtr Return | YTD (%) | 1 Yr (%) | 3 Yr (%) | 5 Yr (%) | 10 Yr (%) |
| 3521 | 832.54 | International Stock | -23.04 | -45.55 | -45.76 | -7.78 | 1.72 | 3.43 |
| 382 | 71.75 | Diversified Emerging Mkts | -29.45 | -54.44 | -54.44 | -6.38 | 6.13 | 8.74 |
| 45 | 1.89 | Diversified Pacific/Asia | -17.48 | -42.21 | -42.21 | -6.53 | 4.04 | 4.49 |
| 125 | 24.17 | Europe Stock | -26.32 | -49.79 | -49.79 | -8.42 | 1.92 | 5.00 |
| 875 | 248.14 | Foreign Large Blend | -20.94 | -43.99 | -43.99 | -7.67 | 1.21 | 0.90 |
| 286 | 72.03 | Foreign Large Growth | -22.92 | -46.56 | -46.56 | -8.21 | 0.61 | 0.66 |
| 362 | 128.02 | Foreign Large Value | -20.18 | -42.41 | -42.41 | -7.38 | 1.60 | 3.27 |
| 158 | 15.76 | Foreign Small/Mid Growth | -23.27 | -49.02 | -49.02 | -10.51 | 2.73 | 5.45 |
| 90 | 25.81 | Foreign Small/Mid Value | -24.00 | -47.29 | -47.29 | -10.99 | 0.95 | 6.05 |
| 183 | 13.69 | Global Real Estate | -29.64 | -46.63 | -46.63 | -11.97 | 0.59 | 6.83 |
| 53 | 9.63 | Japan Stock | -14.12 | -35.14 | -35.14 | -17.91 | -2.84 | 1.10 |
| 26 | 4.30 | Latin America Stock | -40.50 | -59.15 | -59.15 | -2.38 | 14.68 | 12.97 |
| 160 | 11.58 | Pacific/Asia ex-Japan Stk | -19.22 | -53.50 | -53.50 | 1.07 | 5.60 | 8.78 |
| 775 | 207.31 | World Stock | -21.88 | -41.91 | -41.91 | -8.35 | -0.29 | 1.62 |
| -- | -- | MSCI World Ex US NR USD | -21.15 | -43.56 | -43.56 | -7.25 | 1.91 | 1.18 |
| -- | -- | MSCI EAFE NR USD | -19.95 | -43.38 | -43.38 | -7.35 | 1.66 | 0.80 |
| -- | -- | MSCI EM USD | -27.94 | -54.48 | -54.48 | -7.07 | 5.07 | 6.61 |
| Taxable Bond Funds | ||||||||
| Approx # of Funds |
Total Assets ($Bil) |
Category | 4th Qtr Return | YTD (%) | 1 Yr (%) | 3 Yr (%) | 5 Yr (%) | 10 Yr (%) |
| 4003 | 1112.08 | Taxable Bond | -4.59 | -8.17 | -8.23 | 0.04 | 1.43 | 3.73 |
| 145 | 16.03 | Bank Loan | -23.71 | -29.72 | -29.72 | -9.92 | -4.27 | -0.60 |
| 117 | 15.15 | Emerging Markets Bond | -11.39 | -17.64 | -17.64 | -1.19 | 3.42 | 10.08 |
| 595 | 93.02 | High Yield Bond | -18.48 | -26.41 | -26.41 | -6.59 | -1.84 | 1.12 |
| 161 | 46.46 | Inflation-Protected Bond | -3.79 | -4.08 | -4.08 | 1.87 | 3.14 | 5.38 |
| 387 | 116.14 | Intermediate Government | 3.42 | 4.76 | 4.76 | 4.74 | 3.84 | 4.66 |
| 1239 | 537.30 | Intermediate-Term Bond | -0.61 | -4.70 | -4.70 | 1.08 | 1.81 | 4.01 |
| 35 | 11.58 | Long Government | 23.08 | 27.67 | 27.67 | 11.23 | 9.40 | 7.45 |
| 53 | 12.23 | Long-Term Bond | 5.41 | -3.72 | -3.72 | 0.38 | 1.48 | 3.94 |
| 257 | 77.40 | Multisector Bond | -8.51 | -15.41 | -15.41 | -1.79 | 1.07 | 3.77 |
| 156 | 27.23 | Short Government | 2.31 | 4.80 | 4.80 | 4.85 | 3.36 | 4.13 |
| 459 | 85.91 | Short-Term Bond | -1.73 | -4.23 | -4.23 | 0.96 | 1.23 | 3.38 |
| 129 | 16.76 | Ultrashort Bond | -4.59 | -7.89 | -7.89 | -0.44 | 0.85 | 2.86 |
| 275 | 62.45 | World Bond | 1.33 | -1.57 | -1.57 | 3.34 | 3.17 | 4.74 |
| -- | -- | Lehman Brothers Mortgage-Backed Bond | 2.43 | 2.43 | 7.82 | 5.79 | 4.80 | 5.99 |
| -- | -- | Lehman Brothers Government Bond | 4.05 | 4.05 | 11.45 | 6.44 | 4.71 | 6.18 |
| -- | -- | Lehman Brothers Aggregate Bond | 4.58 | 5.24 | 5.24 | 5.51 | 4.65 | 5.63 |
| -- | -- | ML High Yield Master II | -3.04 | -3.04 | -3.51 | 4.90 | 8.57 | 4.89 |
| -- | -- | 10 Year Constant Maturity Treasury | 15.29 | 20.38 | 20.38 | 10.71 | 7.86 | 6.73 |
| -- | -- | 3mo T-BILL | 0.10 | 1.51 | 1.51 | 3.77 | 3.21 | 3.35 |
| Municipal Bond Funds | ||||||||
| Approx # of Funds |
Total Assets ($Bil) |
Category | 4th Qtr Return | YTD (%) | 1 Yr (%) | 3 Yr (%) | 5 Yr (%) | 10 Yr (%) |
| 2369 | 340.77 | Muni Bond | -3.61 | -7.38 | -7.47 | -0.40 | 1.01 | 2.77 |
| 148 | 30.98 | High Yield Muni | -18.45 | -25.27 | -25.27 | -8.12 | -2.49 | 0.61 |
| 88 | 11.79 | Muni California Interm/Sh | -1.72 | -3.59 | -3.59 | 0.66 | 1.43 | 3.16 |
| 177 | 31.65 | Muni California Long | -5.74 | -11.05 | -11.05 | -1.98 | 0.43 | 2.54 |
| 80 | 5.81 | Muni Massachusetts | -3.26 | -7.31 | -7.31 | 0.20 | 1.33 | 3.05 |
| 67 | 3.32 | Muni Minnesota | -3.32 | -6.48 | -6.48 | 0.15 | 1.49 | 3.06 |
| 273 | 77.46 | Muni National Interm | -0.03 | -2.32 | -2.32 | 1.42 | 1.82 | 3.33 |
| 277 | 64.68 | Muni National Long | -4.14 | -9.45 | -9.45 | -1.44 | 0.55 | 2.56 |
| 141 | 30.32 | Muni National Short | 0.08 | 0.86 | 0.86 | 2.33 | 1.87 | 2.97 |
| 74 | 6.44 | Muni New Jersey | -3.96 | -8.16 | -8.16 | -0.91 | 0.95 | 2.65 |
| 58 | 7.71 | Muni New York Interm/Shor | -0.48 | -2.53 | -2.53 | 1.22 | 1.60 | 3.09 |
| 125 | 23.35 | Muni New York Long | -4.25 | -9.21 | -9.21 | -1.22 | 0.65 | 2.72 |
| 74 | 4.72 | Muni Ohio | -0.64 | -4.43 | -4.43 | 1.28 | 1.87 | 3.27 |
| 97 | 8.29 | Muni Pennsylvania | -3.30 | -7.76 | -7.76 | -0.68 | 0.89 | 2.74 |
| 297 | 14.98 | Muni Single State Interm | -0.07 | -2.81 | -2.81 | 1.19 | 1.68 | 3.13 |
| 374 | 18.78 | Muni Single State Long | -4.75 | -10.07 | -10.07 | -0.79 | 0.93 | 2.78 |
| 18 | 0.47 | Muni Single State Short | 1.57 | 0.60 | 0.60 | 2.32 | 1.78 | 3.00 |
| -- | -- | Lehman Brothers Municipal Bond | 0.74 | -2.47 | -2.47 | 1.86 | 2.71 | 4.26 |
| Alternative | ||||||||
| Approx # of Funds |
Total Assets ($Bil) |
Category | 4th Qtr Return | YTD (%) | 1 Yr (%) | 3 Yr (%) | 5 Yr (%) | 10 Yr (%) |
| 425 | 42.21 | Alternative | -2.94 | -4.05 | -4.17 | 1.60 | 2.63 | 6.71 |
| 104 | 3.13 | Bear Market | 8.41 | 29.95 | 29.95 | 3.25 | -0.38 | -2.63 |
| 30 | 1.28 | Currency | -1.93 | -2.38 | -2.38 | 2.35 | 4.92 | 3.99 |
| 216 | 25.44 | Long-Short | -8.44 | -15.40 | -15.40 | -1.16 | 1.35 | 3.35 |
| 75 | 12.36 | Specialty-Precious Metals | -5.61 | -29.85 | -29.85 | 3.46 | 5.99 | 14.07 |
| -- | -- | ML USD LIBOR 3 Mon CM | 1.35 | 3.82 | 3.82 | 4.85 | 3.79 | 3.91 |
|
Three-, five-, and 10-year returns are annualized. Posted 12/31/2008 |
||||||||
|
||||||||
