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Fund Category Returns
U.S. Equity Fund
Approx #
of Funds
Total Assets
($Bil)
Category 2nd Qtr Return YTD (%) 1 Yr (%) 3 Yr (%) 5 Yr (%) 10 Yr (%)
10830 4000.90 Domestic Stock -4.86 7.72 -1.22 15.48 -0.21 5.67
2357 1564.95 Large Blend -4.16 7.70 0.94 14.19 -0.94 4.68
2401 1034.15 Large Growth -5.62 9.23 0.81 14.83 0.96 5.19
1684 719.60 Large Value -3.61 7.01 0.50 13.82 -2.11 4.68
553 190.91 Mid-Cap Blend -5.48 6.25 -5.10 15.93 -0.76 6.75
1022 268.05 Mid-Cap Growth -6.01 7.55 -4.31 17.04 1.17 6.95
586 133.79 Mid-Cap Value -4.79 6.95 -3.42 16.68 -0.64 6.76
900 171.01 Small Blend -4.89 6.73 -3.71 17.18 -0.40 6.61
943 144.53 Small Growth -5.42 7.67 -5.09 17.34 0.94 6.70
469 87.59 Small Value -4.85 6.53 -2.74 17.37 -0.20 7.34
-- -- S&P MidCap 400 TR -4.93 7.90 -2.33 19.36 2.55 8.21
-- -- S&P 500 TR -2.75 9.49 5.45 16.40 0.22 5.33
Sector Equity Funds
Approx #
of Funds
Total Assets
($Bil)
Category 2nd Qtr Return YTD (%) 1 Yr (%) 3 Yr (%) 5 Yr (%) 10 Yr (%)
NaN NaN NaN NaN NaN NaN
-- --
Allocation Funds
Approx #
of Funds
Total Assets
($Bil)
Category 2nd Qtr Return YTD (%) 1 Yr (%) 3 Yr (%) 5 Yr (%) 10 Yr (%)
5735 2001.63 Balanced -2.41 5.31 -0.18 11.14 1.08 5.32
625 170.71 Aggressive Allocation -3.72 5.70 -2.27 11.96 -0.26 5.08
929 386.16 Conservative Allocation -0.63 4.51 2.34 9.78 3.02 5.12
91 13.41 Convertibles -3.99 4.39 -5.03 11.50 1.37 5.87
1351 840.60 Moderate Allocation -2.20 5.66 0.92 11.31 1.38 5.24
298 22.96 Retirement Income -0.61 4.38 2.49 9.58 3.05 4.37
192 34.72 Target Date 2000-2010 -1.34 4.32 1.24 10.22 1.63 4.57
195 48.13 Target Date 2011-2015 -1.57 4.91 0.57 10.69 0.67 3.59
253 82.99 Target Date 2016-2020 -1.98 5.31 0.85 11.40 0.45 4.70
198 59.23 Target Date 2021-2025 -2.64 5.84 -0.68 11.95 -0.19
253 67.13 Target Date 2026-2030 -3.12 5.95 -0.92 12.15 -0.76 4.93
183 40.56 Target Date 2031-2035 -3.61 6.43 -1.87 12.52 -1.01
248 43.79 Target Date 2036-2040 -3.90 6.30 -2.04 12.46 -1.20 4.87
184 20.83 Target Date 2041-2045 -4.04 6.64 -2.58 12.65 -1.29
209 13.57 Target Date 2046-2050 -4.08 6.47 -2.20 12.63 -1.31 4.75
106 1.18 Target Date 2051+ -4.36 6.68 -2.93 12.01 -2.37
646 370.35 World Allocation -2.92 3.73 -3.49 9.83 1.43 6.70
-- -- DJ Moderate TR USD -2.35 4.82 0.68 11.47 2.63 7.11
International Equity Funds
Approx #
of Funds
Total Assets
($Bil)
Category 2nd Qtr Return YTD (%) 1 Yr (%) 3 Yr (%) 5 Yr (%) 10 Yr (%)
4704 1415.72 International Stock -7.03 4.51 -12.88 8.11 -4.29 6.77
123 6.29 China Region -6.59 2.90 -20.07 1.96 -3.39 11.23
697 222.58 Diversified Emerging Mkts -8.20 4.15 -16.10 8.96 -2.02 12.77
50 7.16 Diversified Pacific/Asia -6.21 6.22 -12.62 6.32 -2.87 6.54
145 12.53 Europe Stock -8.24 4.58 -16.79 7.50 -6.89 6.84
1068 529.49 Foreign Large Blend -6.89 4.12 -13.86 6.38 -5.67 4.73
346 139.77 Foreign Large Growth -7.21 4.86 -11.51 9.53 -3.38 6.03
489 120.49 Foreign Large Value -7.37 2.19 -15.34 5.12 -7.05 4.75
85 29.22 Foreign Small/Mid Blend -8.09 3.79 -13.81 9.41 -4.18 8.95
152 21.02 Foreign Small/Mid Growth -6.37 7.36 -11.25 12.80 -3.49 9.11
57 14.03 Foreign Small/Mid Value -8.64 5.64 -16.15 9.30 -5.67 7.03
37 1.08 India Equity -8.39 11.98 -22.94 3.19 -4.73 14.98
47 3.09 Japan Stock -7.14 4.35 -7.59 2.16 -8.85 -0.45
48 5.69 Latin America Stock -13.28 -1.12 -22.43 9.26 -2.09 17.99
127 19.37 Pacific/Asia ex-Japan Stk -6.17 6.23 -12.89 9.06 -0.94 10.70
1175 329.90 World Stock -5.92 5.38 -7.48 10.79 -2.71 5.95
-- -- MSCI World Ex US NR USD -7.20 2.43 -14.13 6.20 -5.67 5.57
-- -- MSCI EAFE NR USD -7.13 2.96 -13.83 5.96 -6.10 5.14
-- -- MSCI EM PR USD -10.00 2.29 -18.22 7.18 -2.42 11.35
Taxable Bond Funds
Approx #
of Funds
Total Assets
($Bil)
Category 2nd Qtr Return YTD (%) 1 Yr (%) 3 Yr (%) 5 Yr (%) 10 Yr (%)
5663 2637.95 Taxable Bond 1.32 3.84 5.30 8.69 5.65 5.77
249 155.70 Inflation-Protected Bond 2.35 3.57 9.08 8.91 7.15 6.55
423 160.51 Intermediate Government 1.55 1.73 5.88 5.68 6.00 4.59
46 10.26 Long Government 11.92 4.83 35.92 14.77 12.70 8.75
160 42.15 Short Government 0.37 0.56 1.63 2.40 3.53 3.01
223 65.32 Bank Loan 0.70 4.51 3.52 9.30 2.22 3.72
1597 1284.43 Intermediate-Term Bond 1.82 3.46 6.57 8.31 6.20 5.29
106 43.02 Long-Term Bond 3.85 6.60 13.40 13.08 7.45 7.95
514 266.66 Short-Term Bond 0.51 1.86 2.05 4.11 3.50 3.36
135 43.99 Ultrashort Bond 0.19 1.05 0.79 2.13 1.30 2.09
806 278.23 High Yield Bond 1.14 6.66 5.14 14.39 5.85 8.09
357 166.24 Multisector Bond 0.96 4.98 4.60 11.40 6.15 7.51
194 51.42 Nontraditional Bond 0.17 3.36 1.25 6.11 3.60 5.83
240 62.60 Emerging Markets Bond -0.01 7.00 2.95 12.54 7.79 11.52
419 167.09 World Bond 0.45 2.76 2.23 7.08 6.40 6.43
-- -- Barclays US MBS TR USD 1.08 1.66 4.97 5.40 6.67 5.40
-- -- Barclays US Government TR USD 2.63 1.48 8.32 5.65 6.64 5.36
-- -- Barclays US Agg Bond TR USD 2.06 2.37 7.47 6.93 6.79 5.63
-- -- BofAML US HY Master II TR USD 1.81 7.05 6.49 16.16 8.16 9.94
-- -- USTREAS T-Bill Cnst Mat Rate 10 Yr 5.61 2.92 16.41 8.47 9.05 6.49
-- -- USTREAS T-Bill Auction Ave 3 Mon -1.17 9.52 9.82 11.97 -0.27 1.96
Municipal Bond Funds
Approx #
of Funds
Total Assets
($Bil)
Category 2nd Qtr Return YTD (%) 1 Yr (%) 3 Yr (%) 5 Yr (%) 10 Yr (%)
2292 560.71 Muni Bond 1.87 4.11 9.56 7.35 4.53 4.31
166 64.63 High Yield Muni 3.23 8.11 14.08 11.66 2.93 4.55
54 11.44 Muni California Intermediate 1.59 2.99 8.07 6.50 4.75 4.06
147 38.62 Muni California Long 2.46 5.99 13.36 9.36 4.86 4.64
74 7.50 Muni Massachusetts 1.86 4.09 10.41 7.52 4.83 4.51
66 4.60 Muni Minnesota 1.93 3.88 9.75 7.41 5.03 4.63
306 121.70 Muni National Interm 1.55 2.80 7.84 6.65 5.07 4.31
241 95.86 Muni National Long 2.11 5.04 11.31 8.16 4.84 4.52
151 95.14 Muni National Short 0.56 1.05 2.60 2.84 2.99 2.69
63 7.72 Muni New Jersey 2.19 5.18 11.71 8.20 4.92 4.65
48 8.80 Muni New York Intermediate 1.50 2.59 7.57 5.98 4.63 4.01
120 29.46 Muni New York Long 2.11 4.72 10.64 8.14 4.86 4.61
63 5.54 Muni Ohio 1.85 3.82 9.08 6.60 4.53 4.23
97 10.41 Muni Pennsylvania 1.81 4.19 9.98 7.44 4.68 4.40
5 0.28 Muni Short 0.56 1.05 2.60 2.84 2.99 2.69
229 13.64 Muni Single State Interm 1.53 2.53 7.66 5.90 4.81 4.09
330 27.51 Muni Single State Long 1.95 4.60 10.50 7.74 4.57 4.51
41 6.17 Muni Single State Short 0.73 1.31 3.76 3.80 3.77 3.26
-- -- Barclays Municipal TR USD 1.88 3.66 9.90 7.62 5.95 5.28
Commodities Funds
Approx #
of Funds
Total Assets
($Bil)
Category 2nd Qtr Return YTD (%) 1 Yr (%) 3 Yr (%) 5 Yr (%) 10 Yr (%)
NaN NaN NaN NaN NaN NaN
-- --
Alternative
Approx #
of Funds
Total Assets
($Bil)
Category 2nd Qtr Return YTD (%) 1 Yr (%) 3 Yr (%) 5 Yr (%) 10 Yr (%)
999 93.28 Alternative -1.51 -1.32 -4.93 -4.14 -5.75 -3.57
118 4.45 Bear Market 5.05 -14.33 -14.65 -27.25 -15.01 -13.82
81 11.24 Currency -2.14 0.44 -4.88 1.35 1.36 4.94
261 26.50 Long/Short Equity -3.05 1.78 -2.42 5.62 -1.01 4.21
116 8.49 Managed Futures -2.90 -3.72 -8.49 -2.95 -2.63
117 21.00 Market Neutral -0.90 0.32 -1.17 0.51 -0.12 1.62
273 18.90 Multialternative -1.65 0.84 -2.41 4.03 -1.03 3.11
10 0.01 Trading-Inverse Commodities 4.75 3.23 8.10 -17.69 -18.75
17 0.50 Trading-Inverse Debt -8.00 -7.08 -22.97 -17.73 -14.19 -11.15
2 0.00 Trading-Miscellaneous -5.20 -15.27 -19.15 -31.37 -23.62
-- -- BofAML USD LIBOR 3 Mon CM 0.12 0.28 0.39 0.38 1.70 2.30

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

Posted 6/29/2012
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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