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Fund 60
The Fund 60 Investment Option invests in a combination of 36% Domestic Equity, 20% International Equity, 2.5% Real Estate, 40% Fixed Income, and 1.5% Global Listed Infrastructure investments in order to seek long-term growth with the potential to earn income.
Underlying Investments
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Northern Stock Index Strategy 14%
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Fidelity U.S. Bond Index Fund 10%
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T. Rowe Price Large-Cap Growth Strategy 7.5%
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Northern International Equity Index Fund 7.5%
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DFA U.S. Large Cap Value Portfolio 7.5%
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PGIM Core Bond Fund 6%
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BlackRock Emerging Markets Fund 4.5%
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American Beacon Garcia Hamilton Quality Bond Fund 4%
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iShares 0-5 Year TIPS Bond ETF 4%
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BlackRock High Yield Bond Fund 3.5%
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Baird Short-Term Bond Fund 3%
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Dodge & Cox International Stock Fund 3%
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Invesco Oppenheimer International Growth Fund 3%
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Fidelity Short-Term Bond Index Fund 3%
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Principal Global Real Estate Securities Fund 2.5%
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Credit Suisse Floating Rate High Income Fund 2.5%
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AB Global Bond Fund 2.5%
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Ariel Fund 2%
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DFA International Small Company Portfolio 2%
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BlackRock Mid-Cap Growth Equity Fund 2%
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Northern Small Cap Value Strategy 1.5%
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Harbor Small Cap Growth Fund 1.5%
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Virtus Duff & Phelps Global Infrastructure Fund 1.5%
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Payden Emerging Markets Bond Fund 1.5%
Portfolio Performance
Single Portfolio Performance Fee Structure as of August 31, 2024 YTD 3 Mo Average Annual Total Returns as of 8/31/2024 Expense RatioFootnote 1 Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since InceptionFootnote 2 Fee Structure A 5.82% 1.40% 11.66% 0.94% 6.21% 5.41% 5.62% 0.74% 11/18/05 Fee Structure C 9.47% 5.02% 15.42% 1.90% 6.71% 5.51% 5.56% 0.99% 11/18/05 Fee Structure E 9.64% 5.10% 15.70% 2.14% 6.97% 5.78% 5.79% 0.74% 12/14/05 Fee Structure F 9.84% 5.16% 16.01% 2.40% 7.24% 6.04% 6.08% 0.49% 11/18/05 Fee Structure G 9.62% 5.11% 15.65% 2.13% 6.96% - 5.93% 0.74% 11/3/17 Fee Structure H 9.83% 5.16% 16.04% 2.41% 7.23% - 6.20% 0.49% 11/3/17 -
Past performance is not necessarily an indication of future performance. Investment return and principal value will fluctuate, and you may have a gain or loss when you sell your shares. Current performance may be lower or higher than the performance data above. Performance information is current as of the most recent timeframe referenced above and is net of the Underlying Investment expenses, the program management fee, state fee, and any applicable account servicing fee.
For more information about the risks associated with each Investment Option and Underlying Investments, read the Program Disclosure Statement and the fund prospectus. The Investment Options’ risks are directly related to the risks of the Underlying Investments.
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