1.68%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 1.68 | 2.93 | 1.72 | 2.26 | 3.41 |
| Classification | 19.21 | 20.60 | -0.49 | 2.30 | 3.05 |
| Index (S&P 500) | 20.90 | 21.30 | -6.10 | 0.30 | -0.70 |
| % Rank in Class (1-best,100=worst) | 100 | 100 | 12 | 56 | 34 |
| Investment Objective: | Bal Target Mat |
|---|---|
| Net Assets ($Mil) | 31.00 |
| Inception Date: | 2/5/90 |
| Manager Name, Tenure | Team Managed, NA |
| Expense Ratio: | 1.14% |
|
Sales Charge:
Load Type:
|
Front-End Load 5.00% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Ibm | IBM | 0.34 |
| At&t Inc | T | 0.30 |
| Pfizer | PFE | 0.29 |
| Wal-mart | WMT | 0.26 |
| Apple Inc | AAPL | 0.25 |
| Bank Of America Corp | BAC | 0.23 |
| Exxon Mobil | XOM | 0.23 |
| Goldman Sachs Group Inc | GS | 0.21 |
| Conocophillips | COP | 0.20 |
| Eli Lilly And Co | LLY | 0.20 |
| % of Total Holdings | 2.51 | |