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Fund Category Returns
U.S. Equity Fund
Approx #
of Funds
Total Assets
($Bil)
Category 1st Qtr Return YTD (%) 1 Yr (%) 3 Yr (%) 5 Yr (%) 10 Yr (%)
11912 3863.94 Domestic Stock 5.96 5.89 55.61 -3.85 2.67 1.27
2852 1693.13 Large Blend 5.07 5.07 50.08 -4.35 1.82 0.21
2695 1072.25 Large Growth 4.40 4.40 48.34 -1.90 2.93 -2.46
1831 731.77 Large Value 5.61 5.61 50.25 -5.99 1.21 3.12
622 182.78 Mid-Cap Blend 7.78 7.78 62.63 -3.59 3.21 3.94
1175 247.81 Mid-Cap Growth 6.76 6.76 55.35 -2.27 3.86 -0.50
616 141.33 Mid-Cap Value 8.28 8.28 65.78 -4.03 3.34 7.43
926 187.00 Small Blend 8.18 8.18 65.42 -4.30 2.78 6.10
1016 136.11 Small Growth 7.36 7.36 58.97 -3.54 2.98 -0.04
488 86.39 Small Value 9.40 9.40 70.34 -4.14 2.93 9.18
62 3.17 Communications 2.12 2.12 45.77 -8.81 0.67 -5.20
38 1.07 Consumer Discretionary 11.17 11.17 62.07 -5.87 0.12 0.94
30 1.74 Consumer Staples 6.79 6.79 49.82 2.17 4.08 6.96
79 21.83 Equity Energy 0.48 0.48 54.35 -0.94 8.10 11.58
170 8.48 Financial 8.48 8.48 67.73 -12.72 -3.60 4.15
219 41.27 Health 6.44 6.44 38.97 2.38 6.09 4.66
32 2.08 Industrials 11.58 11.58 77.91 -2.60 3.80 6.66
40 1.51 Miscellaneous Sector 2.74 2.74 61.55 0.00 4.57 7.20
200 45.92 Natural Resources 1.34 1.34 56.38 0.77 10.12 13.32
367 68.51 Real Estate 9.33 9.33 104.91 -11.46 2.47 10.56
324 31.52 Technology 3.21 3.21 59.98 1.54 5.71 -8.25
146 14.99 Utilities -1.55 -1.55 30.15 -5.30 4.85 2.43
-- -- S&P MidCap 400 TR 9.09 9.09 64.07 -0.83 5.17 6.01
-- -- S&P 500 TR 5.39 5.39 49.77 -4.17 1.92 -0.65
Sector Equity Funds
Approx #
of Funds
Total Assets
($Bil)
Category 1st Qtr Return YTD (%) 1 Yr (%) 3 Yr (%) 5 Yr (%) 10 Yr (%)
NaN NaN NaN NaN NaN NaN
-- --
Allocation Funds
Approx #
of Funds
Total Assets
($Bil)
Category 1st Qtr Return YTD (%) 1 Yr (%) 3 Yr (%) 5 Yr (%) 10 Yr (%)
4524 1344.25 Balanced 3.50 3.51 37.35 -0.91 3.37 2.88
836 234.52 Conservative Allocation 2.97 2.97 28.64 1.17 3.59 3.36
85 12.63 Convertibles 4.22 4.22 44.68 0.75 4.26 2.97
1816 840.23 Moderate Allocation 3.79 3.79 37.21 -1.07 3.15 2.46
180 12.52 Retirement Income 2.36 2.36 25.86 1.09 3.20 3.47
231 33.38 Target Date 2000-2010 3.04 3.04 32.57 -0.56 3.08 2.66
175 33.55 Target Date 2011-2015 3.36 3.36 36.41 -1.93 2.91 0.73
243 56.74 Target Date 2016-2020 3.45 3.45 37.40 -2.48 2.53 1.08
159 36.16 Target Date 2021-2025 4.01 4.01 45.17 -3.03 3.05
232 42.91 Target Date 2026-2030 3.86 3.86 45.85 -3.73 2.38 0.48
143 23.56 Target Date 2031-2035 4.30 4.30 49.69 -3.74 2.72
223 26.67 Target Date 2036-2040 4.11 4.11 50.21 -4.27 2.30 -0.35
138 10.44 Target Date 2041-2045 4.36 4.36 51.51 -4.11 2.57
181 6.36 Target Date 2050+ 4.16 4.16 52.06 -4.56 2.16
379 246.80 World Allocation 2.12 2.12 36.39 -0.31 5.17 5.63
-- -- DJ Moderate TR USD 3.71 3.71 36.98 0.68 4.89 4.46
International Equity Funds
Approx #
of Funds
Total Assets
($Bil)
Category 1st Qtr Return YTD (%) 1 Yr (%) 3 Yr (%) 5 Yr (%) 10 Yr (%)
3975 1336.45 International Stock 2.21 2.24 60.14 -4.99 5.48 2.71
496 173.81 Diversified Emerging Mkts 2.84 2.84 81.59 2.22 13.51 8.96
60 8.39 Diversified Pacific/Asia 4.56 4.56 58.00 -2.46 7.28 1.85
144 22.48 Europe Stock 1.24 1.24 67.35 -7.76 4.61 3.83
1093 481.02 Foreign Large Blend 1.28 1.28 53.26 -6.84 3.92 0.54
394 132.84 Foreign Large Growth 2.56 2.56 56.52 -5.14 5.14 0.11
486 192.99 Foreign Large Value 1.09 1.09 52.99 -7.33 3.24 3.45
154 28.45 Foreign Small/Mid Growth 3.26 3.26 68.30 -7.02 6.19 1.58
84 37.66 Foreign Small/Mid Value 4.51 4.51 68.95 -6.40 4.67 5.80
188 24.03 Global Real Estate 2.27 2.27 73.07 -13.82 2.61 10.90
49 2.85 Japan Stock 7.16 7.16 42.54 -13.44 -3.52 -6.44
30 9.42 Latin America Stock -0.13 -0.13 116.03 6.85 22.93 15.00
189 28.30 Pacific/Asia ex-Japan Stk 1.13 1.13 76.27 5.19 14.73 8.17
1020 379.54 World Stock 3.10 3.10 53.52 -4.21 3.89 1.00
-- -- MSCI World Ex US NR USD 1.35 1.35 55.96 -6.15 4.33 1.70
-- -- MSCI EAFE NR USD 0.87 0.87 54.44 -7.02 3.75 1.27
-- -- MSCI EM USD 2.11 2.11 77.26 2.84 12.99 7.30
Taxable Bond Funds
Approx #
of Funds
Total Assets
($Bil)
Category 1st Qtr Return YTD (%) 1 Yr (%) 3 Yr (%) 5 Yr (%) 10 Yr (%)
4475 1856.93 Taxable Bond 2.46 2.47 20.49 4.46 4.62 5.46
206 127.80 Inflation-Protected Bond 0.63 0.63 7.37 4.76 3.92 6.15
494 167.05 Intermediate Government 1.59 1.59 4.81 5.38 4.66 5.23
50 7.08 Long Government 0.92 0.92 -9.40 5.22 4.45 6.90
166 36.44 Short Government 0.92 0.92 3.24 4.57 4.05 4.40
143 37.47 Bank Loan 4.18 4.18 36.46 -0.08 1.94 2.88
1553 1037.73 Intermediate-Term Bond 2.43 2.43 16.76 4.81 4.48 5.60
84 24.90 Long-Term Bond 3.07 3.07 27.74 5.49 5.14 7.05
525 183.59 Short-Term Bond 1.42 1.42 9.75 3.48 3.64 4.16
112 40.53 Ultrashort Bond 0.89 0.89 6.73 1.54 2.38 3.03
795 221.65 High Yield Bond 4.26 4.26 47.60 3.64 5.52 5.32
341 149.88 Multisector Bond 3.59 3.59 31.84 4.86 5.59 6.56
130 26.02 Emerging Markets Bond 4.63 4.63 36.41 6.13 8.49 10.95
377 132.28 World Bond 1.14 1.14 17.63 6.23 4.75 6.32
-- -- BarCap US MBS TR USD 1.54 1.54 5.21 7.03 6.13 6.47
-- -- BarCap US Government TR USD 1.11 1.11 -0.13 5.98 5.19 5.93
-- -- BarCap US Agg Bond TR USD 1.78 1.78 7.69 6.14 5.44 6.29
-- -- ML US HY Master II TR USD 4.82 4.82 57.22 6.54 7.67 7.20
-- -- USTREAS T-Bill Cnst Mat Rate 10 Yr 0.98 0.98 -6.05 5.86 5.09 6.07
-- -- USTREAS T-Bill Auction Ave 3 Mon 0.03 0.03 0.13 1.69 2.82 2.74
Municipal Bond Funds
Approx #
of Funds
Total Assets
($Bil)
Category 1st Qtr Return YTD (%) 1 Yr (%) 3 Yr (%) 5 Yr (%) 10 Yr (%)
2283 481.63 Muni Bond 1.29 1.29 11.78 2.76 3.37 4.51
150 51.11 High Yield Muni 2.82 2.82 25.74 -1.28 1.75 3.95
83 13.91 Muni California Int/Sh 1.14 1.14 7.81 3.23 3.34 4.10
168 36.04 Muni California Long 1.66 1.66 13.54 1.98 3.08 4.49
78 7.22 Muni Massachusetts 1.13 1.13 11.95 3.07 3.68 4.75
62 4.09 Muni Minnesota 1.15 1.15 10.31 3.33 3.81 4.78
262 100.30 Muni National Interm 0.97 0.97 8.85 3.87 3.76 4.57
274 86.14 Muni National Long 1.48 1.48 12.82 2.66 3.31 4.54
160 79.73 Muni National Short 0.44 0.44 4.25 3.24 3.01 3.47
71 7.77 Muni New Jersey 1.43 1.43 12.97 2.90 3.58 4.72
55 9.65 Muni New York Int/Sh 0.92 0.92 8.12 3.58 3.49 4.46
120 29.27 Muni New York Long 1.62 1.62 14.11 3.12 3.63 4.78
72 5.69 Muni Ohio 0.89 0.89 9.54 3.08 3.59 4.56
93 10.15 Muni Pennsylvania 1.28 1.28 12.08 2.89 3.44 4.60
240 15.05 Muni Single State Interm 0.78 0.78 7.92 3.63 3.57 4.41
340 24.47 Muni Single State Long 1.37 1.37 13.83 2.53 3.56 4.75
15 0.74 Muni Single State Short 0.38 0.38 3.98 3.77 3.29 3.79
-- -- BarCap Municipal TR USD 1.25 1.25 9.69 4.56 4.58 5.58
Commodities Funds
Approx #
of Funds
Total Assets
($Bil)
Category 1st Qtr Return YTD (%) 1 Yr (%) 3 Yr (%) 5 Yr (%) 10 Yr (%)
NaN NaN NaN NaN NaN NaN
-- --
Alternative
Approx #
of Funds
Total Assets
($Bil)
Category 1st Qtr Return YTD (%) 1 Yr (%) 3 Yr (%) 5 Yr (%) 10 Yr (%)
532 71.50 Alternative -1.71 -1.71 1.77 -3.07 2.09 9.83
152 5.73 Bear Market -7.82 -7.82 -41.20 -12.38 -9.42 -2.48
34 1.39 Currency 0.51 0.51 0.28 -0.17 1.95 5.57
78 19.51 Equity Precious Metals -1.09 -1.09 35.44 8.87 18.28 20.64
285 43.31 Long-Short 0.73 0.73 15.98 -1.55 1.89 3.68
-- -- ML USD LIBOR 3 Mon CM 0.05 0.05 0.68 3.03 3.62 3.33

Three-, five-, and 10-year returns are annualized.

Posted 03/31/2010
Before the end of the quarter, Morningstar shows preliminary data using trailing 13-week returns to approximate total returns for the quarter. Ten-year returns are calculated monthly at month-end. This information is updated to reflect quarterly returns as soon as our quarterly total-return data is finalized.

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