Portfolio Overview
The Portfolio seeks growth of current income, consistent with preservation of capital.
The Portfolio invests in a targeted mix of bond and money market mutual funds that represent various asset classes and sectors.
Fixed Income | 50% |
Money Market | 50% |
Real AssetsInternational Equity
U.S. EquityFixed Income
Money Market
U.S. EquityFixed Income
Money Market
The Underlying Mutual Funds
Fund | Percent |
Money Market | |
State Street U.S. Government Money Market Fund | 50% |
Fixed Income | |
PIMCO Short-Term Fund | 20% |
Fidelity Advisor Investment Grade Bond Fund | 7% |
PGIM Total Return Bond Fund | 8% |
American Century Short Duration Inflation Protection Bond Fund | 15% |
Portfolio Performance1
As of December 31, 2022
Average Annual Total Returns at NAV (%)1 | ||||||||
Fee Structure | YTD | 3 Mo | 1 Yr | 3 Yrs | 5 Yrs | Lifetime | Exp. Ratio2 | Inception Date |
A | -2.50 | 0.92 | -2.50 | -0.03 | 0.69 | 0.64 | 0.80 | 9/28/16 |
Underlying Mutual Fund Performance3
As of 3/31/2022
Average Annual Total Returns (%)3 | ||||||||||
Money Market Fund | Expense Ratio | Ticker | QTR | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs or Life of Fund | Inception Date | |
State Street U.S. Government Money Market Fund* Fact Sheet, Prospectus, Annual Report | 0.12 | GVMXX | 0.01 | 0.01 | 0.03 | 0.66 | 1.00 | 0.54 | 10/25/07 | |
Average Annual Total Returns (%)3 | ||||||||||
Fixed Income Funds | Expense Ratio | Ticker | QTR | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs or Life of Fund | Inception Date | |
PIMCO Short-Term Fund Fact Sheet, Prospectus, Annual Report | 0.45 | PTSHX | -1.06 | -1.06 | -1.31 | 1.10 | 1.54 | 1.59 | 10/7/87 | |
Fidelity Advisor Investment Grade Bond Fund Fact Sheet, Prospectus, Annual Report | 0.49 | FIKQX | n/a | n/a | -3.52 | 2.80 | 2.87 | 2.80 | 8/6/71 | |
PGIM Total Return Bond 529 Portfolio Fact Sheet, Prospectus, Annual Report | 0.39 | PTRQX | -6.51 | -6.51 | -3.29 | 2.20 | 2.94 | 3.50 | 12/27/10 | |
American Century Short-Duration Inflation-Protection Bond Fund Fact Sheet, Prospectus, Annual Report | 0.37 | APISX | 0.09 | 0.09 | 5.09 | 4.91 | 3.37 | 1.87 | 5/31/05 |