Fund 20

The Fund 20 Investment Option invests in a combination of Domestic Equity, International Equity, Real Estate, Fixed Income, and Money Market investments in order to seek long-term growth with the potential to earn income. This portfolio has a target allocation of 14% Domestic Equity, 4% International Equity, 2% Real Estate, 71% Fixed Income, and 9% Money Market.

Underlying Investments

Single Portfolio Performance
Fee Structure
as of December 31, 2021
YTD3 MoAverage Annual Total Returns
as of 12/31/2021
Expense
Ratio1
Inception
Date
1 Yr3 Yrs5 Yrs10 YrsSince
Inception2
A3.70%1.30%3.70%6.34%4.63%3.89%3.68%0.65%11/18/05
C3.43%1.18%3.43%6.07%4.35%3.63%3.42%0.90%11/18/05
E3.72%1.27%3.72%6.35%4.62%3.89%3.66%0.65%5/16/06
F3.90%1.30%3.90%6.59%4.88%4.15%3.94%0.40%11/18/05
G3.73%1.18%3.73%6.35%--4.42%0.65%11/3/17
H3.96%1.26%3.96%6.60%--4.67%0.40%11/3/17

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