Idea Transcript
Mutual Fund Network Performance Investment results shown represent historical performance and do not guarantee future results. Investment returns and principal values fluctuate with changes in interest rates and other market conditions so the value, when redeemed may be worth more or less than original costs. Current performance may be lower or higher than the performance data shown. In situations where the net and gross total investment expense figures are different, the mutual fund or underlying fund in which a Separate Account invests has waived/capped a portion of its management fees through the date displayed in the Waiver Expiration Date or Contractual Cap Expiration Date column. Differences may also be shown due to the fund family choosing to pay certain expenses that would normally be payable by the fund. Returns displayed are always based on net total investment expense. For more performance information, including most recent month-end performance, visit www.principal.com, contact your representative of the Principal Financial Group® (The Principal®), or call our participant contact center at 1-800-547-7754. Percentile Rankings as of 12/31/2016
Average Annual Total Returns through 12/31/2016 Inv Manager or Sub-Advisor Investment Option Large U.S. Equity Large Value
1 yr.
3 yr.
5 yr.
10 yr.
Allianz Global Inv Fund Mgmt AllianzGI NFJ Dividend Value R Fund 18
15.58
4.81
10.93
3.79
7.87
12/31/2002
36
88
88
86
1.18 / 1.33
PNERX 10/31/2017
Allianz Global Inv Fund Mgmt AllianzGI NFJ Large Cap Value R Fund 18
13.54
5.85
12.15
3.54
4.71
01/10/2006
61
77
72
89
1.21 / 1.36
ANLRX 10/31/2017
American Beacon American Beacon Large Cap Value Adv Fund 18
15.43
5.90
13.58
5.10
6.64
05/31/2005
37
75
39
60
1.08 / 1.08
-
AVASX
American Century Inv. Mgmt. American Century Income & Growth R Fund 18
13.00
5.90
12.82
4.88
7.03
08/29/2003
69
75
57
65
1.18 / 1.18
-
AICRX
American Century Inv. Mgmt. American Century Large Co. Value R Fund 18
14.85
7.26
13.33
4.37
6.88
08/29/2003
44
42
48
76
1.34 / 1.34
-
ALVRX
American Century Inv. Mgmt. American Century Value R Fund 18
19.62
8.55
13.73
5.80
6.71
07/29/2005
10
13
35
40
1.48 / 1.48
-
AVURX
BlackRock Advisors, LLC BlackRock Equity Dividend R Fund
15.62
7.68
11.54
6.63
9.57
01/03/2003
35
31
81
19
1.28 / 1.28
-
MRDVX
Capital Research and Mgmt Co American Funds American Mutual R3 Fund 18
13.77
7.31
12.01
6.32
6.98
06/06/2002
58
40
74
27
0.97 / 0.97
-
RMFCX
Capital Research and Mgmt Co American Funds Washington Mutual Investors R3 Fund 18
13.00
7.61
12.92
6.13
6.75
06/04/2002
69
33
55
31
0.95 / 0.95
-
RWMCX
Columbia Management Advisors Columbia Dividend Income R Fund 18
12.92
8.22
12.40
6.84
8.13
03/28/2008
70
19
68
15
1.27 / 1.27
-
CDIRX
Columbia Management Advisors Columbia Dividend Opportunity R Fund 18
13.11
6.34
11.23
6.15
8.85
08/01/2008
68
66
85
31
1.26 / 1.26
-
RSOOX
Delaware Management Company Delaware Value R Fund 18
14.17
8.61
14.12
6.28
7.58
12/01/2005
52
12
25
27
1.22 / 1.22
-
DDVRX
R3
Inception Date
1 yr.
3 yr.
5 yr.
10 yr.
Total Inv. Contractual Exp. Net / Cap/Waiver Ticker Gross Expire Date Symbol
Since Inception
Percentile Rankings as of 12/31/2016
Average Annual Total Returns through 12/31/2016 Inv Manager or Sub-Advisor Investment Option
1 yr.
3 yr.
5 yr.
10 yr.
Eagle Asset Management Eagle Growth & Income R3 Fund 18
12.95
5.62
11.25
6.67
10.08
09/30/2009
70
80
85
17
1.44 / 1.44
-
HIGRX
Eaton Vance Management Eaton Vance Large-Cap Value R Fund 18
9.26
6.07
12.20
4.52
6.65
02/18/2004
94
72
71
73
1.30 / 1.30
-
ERSTX
Fidelity Management & Research Fidelity Advisor Equity Income T Fund
17.27
6.55
12.40
4.46
8.75
09/10/1992
24
60
68
74
1.26 / 1.26
-
FEIRX
Franklin Advisers, Inc Franklin Equity Income R Fund 18
11.50
6.24
11.54
4.66
6.71
08/01/2002
82
68
81
69
1.11 / 1.11
-
FREIX
Goldman Sachs Asset Mgt Goldman Sachs Large Cap Value R Fund 18
11.02
5.74
13.21
4.43
4.52
11/30/2007
85
78
51
75
1.37 / 1.48
Hartford Mutual Funds Hartford Equity Income R3 Fund 18
14.46
7.16
12.44
6.88
6.93
12/21/2006
49
44
66
14
1.36 / 1.36
Invesco Invesco Comstock R Fund 17, 18
17.54
6.28
13.93
5.76
9.17
10/01/2002
21
67
30
42
1.10 / 1.11
ACSRX 06/30/2018
Invesco Invesco Diversified Dividend R Fund 18
14.01
8.93
14.23
7.20
8.33
10/25/2005
54
10
22
8
1.08 / 1.09
DDFRX 06/30/2017
Invesco Invesco Growth and Income R Fund 17, 18
19.54
8.26
14.13
6.18
9.20
10/01/2002
10
18
25
30
1.08 / 1.08
-
ACGLX
John Hancock Advisors, LLC John Hancock Disciplined Value R1 Fund
13.18
5.58
13.57
6.28
13.58
07/13/2009
67
80
40
27
1.47 / 1.47
-
JDVOX
JP Morgan Investment Mgmt Inc. JP Morgan Equity Income R2 Fund
14.29
7.96
13.19
6.90
11.64
02/28/2011
50
24
52
13
1.29 / 1.46
OIEFX 10/31/2017
JP Morgan Investment Mgmt Inc. JP Morgan Intrepid Value R2 Fund 18
11.61
5.79
13.44
4.98
11.43
11/03/2008
81
77
44
62
1.18 / 1.76
JIVZX 10/31/2018
MFS Investment Management MFS Value R2 Fund 18
13.56
7.33
14.12
6.35
8.49
10/31/2003
61
39
26
26
1.11 / 1.11
-
MVRRX
OppenheimerFunds, Inc. Oppenheimer Value R Fund 18
12.13
5.88
11.80
4.53
5.81
03/01/2001
78
76
78
73
1.20 / 1.20
-
CGRNX
Pioneer Mutual Funds Pioneer Disciplined Value R Fund 17, 18
13.70
5.35
11.41
4.94
6.04
11/01/2006
59
83
83
63
1.40 / 1.58
Pioneer Mutual Funds Pioneer Equity Income R Fund 18
18.73
10.07
13.41
6.22
9.68
04/01/2003
14
4
45
29
1.41 / 1.41
-
PQIRX
Putnam Investment Mgmt Co. Putnam Equity Income M Fund
12.96
6.78
13.56
6.65
9.51
12/02/1994
70
55
40
18
1.46 / 1.46
-
PEIMX
Putnam Investment Mgmt Co. Putnam Fund For Growth & Income M Fund
14.26
4.94
12.99
3.77
6.72
05/01/1995
51
86
54
87
1.44 / 1.44
-
PGRMX
T. Rowe Price Associates, Inc. T. Rowe Price Equity Income R Fund 18
18.63
5.59
12.12
5.12
8.44
09/30/2002
15
80
73
59
1.19 / 1.19
-
RRFDX
17.34
8.59
14.80
5.72
-
-
14.81
6.84
12.97
5.38
-
-
-
Russell 1000 Value Index Morningstar Category Average - Large Value Large Blend R3
Inception Date
1 yr.
3 yr.
5 yr.
10 yr.
Total Inv. Contractual Exp. Net / Cap/Waiver Ticker Gross Expire Date Symbol
Since Inception
Total Funds in Category
-
-
-
-
1268
1088
934
680
GSVRX 12/29/2017 -
HQIRX
CVRFX 01/01/2018
Percentile Rankings as of 12/31/2016
Average Annual Total Returns through 12/31/2016 Inv Manager or Sub-Advisor Investment Option
1 yr.
3 yr.
5 yr.
10 yr.
American Century Inv. Mgmt. American Century Equity Growth R Fund 18
9.44
5.57
12.49
5.46
6.04
07/29/2005
65
79
73
72
1.17 / 1.17
Calvert Asset Management Calvert US Large Cap Responsible Index C Fund 18
9.53
7.32
13.80
5.37
2.08
06/30/2000
64
49
45
75
1.29 / 1.54
Capital Research and Mgmt Co American Funds Fundamental Investors R3 Fund 18
12.14
7.85
13.94
6.80
8.31
06/04/2002
24
33
41
26
0.96 / 0.96
-
RFNCX
Capital Research and Mgmt Co American Funds Investment Company of America R3 Fund 18
14.17
7.78
13.73
6.00
6.91
06/04/2002
11
35
46
57
0.95 / 0.95
-
RICCX
Columbia Management Advisors Columbia Contrarian Core R Fund 18
8.03
7.58
14.70
8.32
13.56
09/27/2010
79
41
13
3
1.31 / 1.31
-
CCCRX
Fidelity Management & Research Fidelity Advisor Diversified Stock T Fund 18
16.18
6.39
13.72
6.45
7.22
07/12/2005
4
68
47
39
1.27 / 1.27
-
FDTEX
Fidelity Management & Research Fidelity Advisor Dividend Growth T Fund
7.34
5.68
12.77
5.57
5.00
12/28/1998
85
78
69
68
1.24 / 1.24
-
FDGTX
Fidelity Management & Research Fidelity Advisor Large Cap T Fund
16.32
7.03
15.38
7.55
7.50
02/20/1996
3
56
5
8
1.41 / 1.41
-
FALGX
Franklin Advisers, Inc Franklin Rising Dividends R Fund 18
14.11
6.32
11.26
5.92
7.25
01/02/2002
11
69
85
59
1.17 / 1.17
-
FRDRX
Hartford Mutual Funds Hartford Capital Appreciation R3 Fund
3.79
3.91
13.70
4.83
4.93
12/21/2006
96
91
48
87
1.40 / 1.40
-
ITHRX
Invesco Invesco Charter R Fund 18
10.05
3.37
9.79
5.55
6.34
06/03/2002
57
94
94
68
1.33 / 1.34
Invesco Invesco Equally-Weighted S&P 500 R Fund
13.82
7.82
14.56
7.36
9.60
03/31/2008
12
34
18
10
0.79 / 0.79
JP Morgan Investment Mgmt Inc. JP Morgan US Equity R2 Fund 18
10.23
7.74
14.56
7.61
13.15
11/03/2008
55
37
19
8
1.26 / 1.48
Legg Mason Institutional Funds ClearBridge Appreciation R Fund 18
8.71
6.66
12.50
6.63
6.59
12/28/2006
73
63
73
33
1.29 / 1.29
Legg Mason Institutional Funds ClearBridge Dividend Strategy R Fund 18
14.78
7.09
11.73
5.77
11.09
02/02/2012
7
55
81
-
1.41 / 1.43
LMMRX 12/31/2017
MFS Investment Management MFS Blended Research Core Equity R2 Fund 18
7.81
6.50
13.40
6.54
8.46
09/02/2008
82
66
56
36
0.99 / 1.14
MUESX 01/31/2017
MFS Investment Management MFS Core Equity R2 Fund 18
10.80
6.86
13.68
6.87
8.02
10/31/2003
47
60
49
24
1.32 / 1.32
-
MRERX
MFS Investment Management MFS Mass Investors Trust R2 Fund 18
8.54
6.30
13.43
6.80
7.96
10/31/2003
75
70
55
26
0.97 / 0.97
-
MIRTX
MFS Investment Management MFS Research R2 Fund 18
8.46
6.24
13.05
6.94
8.15
10/31/2003
76
71
65
21
1.07 / 1.07
-
MSRRX
R3
Inception Date
1 yr.
3 yr.
5 yr.
10 yr.
Total Inv. Contractual Exp. Net / Cap/Waiver Ticker Gross Expire Date Symbol
Since Inception
-
AEYRX
CSXCX 01/31/2017
CHRRX 06/30/2017 -
VADRX
JUEZX 10/31/2018 -
LMPPX
Percentile Rankings as of 12/31/2016
Average Annual Total Returns through 12/31/2016 Inv Manager or Sub-Advisor Investment Option
1 yr.
3 yr.
5 yr.
10 yr.
Nuveen Asset Management Nuveen Santa Barbara Dividend Growth R3 Fund
11.29
6.55
11.30
7.24
15.40
03/03/2009
40
65
85
13
1.24 / 1.24
-
NBDRX
Pioneer Mutual Funds Pioneer R Fund 18
9.12
6.18
11.69
4.94
8.12
04/01/2003
69
72
81
85
1.30 / 1.30
-
PIORX
Prudential Investments, LLC Prudential Jennison Equity Income R Fund 18
6.49
3.10
9.84
6.35
8.00
01/18/2011
90
95
94
43
1.41 / 1.66
PJERX 02/28/2018
Prudential Investments, LLC Prudential Jennison Equity Opportunity R Fund
14.95
6.43
13.46
6.70
7.44
12/17/2004
7
68
54
31
1.27 / 1.52
PJORX 01/31/2018
Putnam Investment Mgmt Co. Putnam Investors M Fund
11.48
6.97
13.79
4.65
7.53
12/02/1994
37
57
45
90
1.55 / 1.55
-
PNVMX
T. Rowe Price Associates, Inc. T. Rowe Price Capital Opportunity R Fund 18
9.55
7.74
13.73
6.28
6.82
12/31/2004
64
37
46
47
1.26 / 1.26
-
RRCOX
Thornburg Mutual Funds Thornburg Value R3 Fund 18
6.65
7.15
13.70
4.90
7.33
07/01/2003
89
53
48
86
1.35 / 1.77
Victory Capital Management Victory Diversified Stock R Fund 18
3.49
3.22
11.36
4.66
5.54
03/26/1999
97
95
84
89
1.38 / 1.38
-
GRINX
Victory Capital Management Victory S&P 500 Index R Fund 2, 18
10.97
7.80
13.50
5.93
7.11
07/29/2004
45
35
53
58
1.02 / 1.02
-
MUXRX
Voya Investment Management Voya Corporate Leaders 100 R Fund 18
11.04
7.26
13.75
-
11.95
03/23/2012
45
50
46
-
1.15 / 1.18
12.05
8.59
14.69
7.08
-
-
10.37
6.80
13.18
6.07
AB LP AB Large Cap Growth R Fund 18
2.41
8.48
15.47
9.26
8.72
Alger Mutual Funds Alger Capital Appreciation Instl R Fund 18
-0.03
6.01
13.44
8.52
American Century Inv. Mgmt. American Century Disciplined Growth R Fund
7.88
5.96
12.92
American Century Inv. Mgmt. American Century Growth R Fund 9, 18
3.60
6.06
American Century Inv. Mgmt. American Century Select R Fund 18
4.97
American Century Inv. Mgmt. American Century Ultra R Fund 18
Russell 1000 Index
Inception Date
1 yr.
3 yr.
5 yr.
10 yr.
Total Inv. Contractual Exp. Net / Cap/Waiver Ticker Gross Expire Date Symbol
Since Inception
TVRFX 02/01/2017
IRCLX 10/01/2017
-
-
-
-
1409
1255
1106
814
-
-
-
11/03/2003
56
9
7
5
1.52 / 1.52
-
ABPRX
11.24
01/27/2003
79
49
42
11
1.61 / 1.61
-
ACARX
7.08
7.68
09/30/2005
15
51
53
47
1.53 / 1.53
-
ADRRX
11.72
7.08
7.51
08/29/2003
47
49
76
47
1.47 / 1.47
-
AGWRX
7.34
12.85
7.45
6.28
07/29/2005
38
23
54
37
1.49 / 1.49
-
ASERX
3.84
6.26
13.17
7.45
6.67
08/29/2003
45
45
47
37
1.48 / 1.48
-
AULRX
Calvert Asset Management Calvert Equity C Fund 18
1.49
4.80
11.33
5.95
6.99
03/01/1994
65
70
82
77
1.81 / 1.81
-
CSECX
Capital Research and Mgmt Co American Funds Amcap R3 Fund 18
8.66
6.85
13.93
7.26
7.45
06/04/2002
11
32
31
42
1.02 / 1.02
-
RAFCX
Morningstar Category Average - Large Blend Large Growth
R3
Total Funds in Category
Percentile Rankings as of 12/31/2016
Average Annual Total Returns through 12/31/2016 Inv Manager or Sub-Advisor Investment Option
1 yr.
3 yr.
5 yr.
10 yr.
8.12
7.35
14.69
6.62
7.68
05/21/2002
14
23
16
60
0.98 / 0.98
-
RGACX
7.13
4.54
-
-
11.99
05/18/2012
20
73
-
-
1.13 / 1.13
-
RGPCX
Capital Research and Mgmt Co American Funds New Economy R3 Fund 18
1.88
3.18
14.18
6.75
8.71
06/25/2002
60
87
25
57
1.12 / 1.12
-
RNGCX
Columbia Management Advisors Columbia Large Cap Growth R Fund 18
0.57
7.45
14.05
6.94
12.56
09/27/2010
75
21
28
51
1.35 / 1.35
-
CGWRX
Dreyfus Corporation Dreyfus Research Growth C Fund 18
1.12
4.57
12.39
6.89
10.02
09/30/2008
69
72
64
52
1.88 / 1.90
Eagle Asset Management Eagle Capital Appreciation R3 Fund 18
3.91
8.27
14.54
7.03
6.59
09/12/2007
45
11
19
49
1.51 / 1.51
Federated Investment Mgmt. Federated Kaufmann Large Cap R Fund
3.91
5.86
15.18
-
8.68
12/05/2007
45
53
10
-
1.49 / 1.64
Fidelity Management & Research Fidelity Advisor Equity Growth T Fund
0.07
5.66
12.73
6.68
8.41
09/10/1992
79
56
57
59
1.27 / 1.27
-
FAEGX
Fidelity Management & Research Fidelity Advisor New Insights T Fund
6.01
5.67
12.48
7.01
10.08
07/31/2003
29
56
62
50
1.17 / 1.17
-
FNITX
Franklin Advisers, Inc Franklin DynaTech R Fund 18
1.03
5.33
13.39
8.62
16.73
12/01/2008
70
61
43
10
1.14 / 1.14
-
FDNRX
Franklin Advisers, Inc Franklin Growth Opportunities R Fund 18
-3.20
3.22
11.05
7.41
6.58
01/01/2002
93
87
86
38
1.19 / 1.28
Franklin Advisers, Inc Franklin Growth R Fund 18
8.15
8.01
13.02
7.27
6.71
01/01/2002
14
13
50
42
1.13 / 1.13
Goldman Sachs Asset Mgt Goldman Sachs Capital Growth R Fund 18
1.68
5.44
12.74
6.20
5.87
11/30/2007
63
60
57
70
1.40 / 1.76
GSPRX 12/29/2017
Goldman Sachs Asset Mgt Goldman Sachs Large Cap Growth Insights R Fund 18
7.09
8.86
14.92
6.22
6.55
11/30/2007
20
7
13
70
1.21 / 1.41
GLCRX 02/26/2017
Hartford Mutual Funds Hartford Core Equity R3 Fund 18
5.06
8.72
15.08
6.82
6.89
12/21/2006
37
8
10
54
1.10 / 1.29
HGIRX 02/28/2017
Invesco Invesco American Franchise R Fund
1.86
4.79
12.62
6.47
8.92
06/23/2005
61
70
59
64
1.33 / 1.33
-
VAFRX
Janus Janus Forty R Fund 18
1.69
7.03
14.71
7.65
9.23
09/30/2004
63
27
16
30
1.43 / 1.43
-
JDCRX
JP Morgan Investment Mgmt Inc. JP Morgan Large Cap Growth R2 Fund 18
-2.43
4.91
11.23
7.77
12.77
11/03/2008
90
68
83
27
1.40 / 1.56
Legg Mason Institutional Funds ClearBridge Aggressive Growth R Fund 18
5.40
4.70
14.40
6.58
6.53
12/28/2006
35
71
21
61
1.44 / 1.44
Capital Research and Mgmt Co American Funds Growth Fund of America R3 Fund 18 Capital Research and Mgmt Co American Funds Growth Portfolio R3 Fund 10, 11,
Inception Date
1 yr.
3 yr.
5 yr.
10 yr.
Total Inv. Contractual Exp. Net / Cap/Waiver Ticker Gross Expire Date Symbol
Since Inception
14
R3
DWOCX 07/01/2017 -
HRCLX
KLCKX 01/01/2017
FKARX 08/31/2017 -
FGSRX
JLGZX 10/31/2018 -
LMPRX
Percentile Rankings as of 12/31/2016
Average Annual Total Returns through 12/31/2016 Inv Manager or Sub-Advisor Investment Option
1 yr.
3 yr.
5 yr.
10 yr.
Legg Mason Institutional Funds ClearBridge Large Cap Growth R Fund 18
6.61
9.38
16.51
7.77
7.72
12/28/2006
24
4
3
27
1.41 / 1.45
LMPLX 12/31/2017
Lord Abbett & Co, LLC Lord Abbett Growth Leaders R2 Fund
0.22
5.36
13.68
-
10.57
06/30/2011
78
61
36
-
1.20 / 1.34
LGLQX 02/28/2017
MainStay MainStay Large Cap Growth R3 Fund 9, 18
-2.92
4.05
11.52
7.31
7.12
04/28/2006
92
78
79
41
1.32 / 1.34
MLGRX 03/01/2017
MassMutual MassMutual Select Blue Chip Growth R3 Fund 18
1.76
6.76
14.95
7.82
8.31
12/30/2002
62
34
12
26
1.37 / 1.37
MFS Investment Management MFS Growth R2 Fund 18
1.96
5.64
13.36
8.26
8.58
10/31/2003
60
56
43
15
1.22 / 1.26
MFS Investment Management MFS Massachusetts Investors Growth Stock R2 Fund 18
5.91
5.50
12.20
7.23
7.19
10/31/2003
30
59
67
43
0.99 / 0.99
Neuberger Berman Mgmt. Inc. Neuberger Berman Guardian R3 Fund 18
8.74
3.87
11.73
5.50
12.55
05/27/2009
10
80
76
84
1.37 / 1.40
Neuberger Berman Mgmt. Inc. Neuberger Berman Socially Responsive R3 Fund 18
9.62
6.14
12.70
6.18
13.46
05/27/2009
6
47
58
71
1.29 / 1.29
Pioneer Mutual Funds Pioneer Fundamental Growth R Fund 18
3.31
7.55
13.45
8.26
11.01
04/02/2012
49
20
41
15
1.40 / 1.43
PFGRX 08/01/2017
Prudential Investments, LLC Prudential Jennison Growth R Fund 18
-1.72
5.93
13.39
7.41
7.52
12/17/2004
86
51
43
37
1.23 / 1.48
PJGRX 01/31/2018
Prudential Investments, LLC Prudential Jennison 20/20 Focus R Fund 18
2.99
4.43
10.54
5.79
8.41
06/10/2004
51
74
91
80
1.38 / 1.63
JTWRX 03/31/2017
Putnam Investment Mgmt Co. Putnam Growth Opportunities M Fund 18
5.83
6.35
13.87
7.36
4.00
08/01/1997
31
43
32
39
1.52 / 1.52
-
PGOMX
Putnam Investment Mgmt Co. Putnam Multi-Cap Growth M Fund
7.12
6.18
13.51
5.96
7.10
12/01/1994
20
46
40
76
1.55 / 1.55
-
PNOMX
T. Rowe Price Associates, Inc. T. Rowe Price Blue Chip Growth R Fund 18
0.45
6.48
14.92
7.91
9.69
09/30/2002
76
40
13
23
1.24 / 1.24
-
RRBGX
T. Rowe Price Associates, Inc. T. Rowe Price Growth Stock R Fund 18
0.89
6.41
14.58
7.39
9.82
09/30/2002
71
42
18
38
1.17 / 1.17
-
RRGSX
7.08
8.55
14.50
8.33
-
-
3.23
5.70
12.94
6.91
AB LP AB Discovery Value R Fund 1, 18
23.90
7.95
15.18
8.24
9.87
Allianz Global Inv Fund Mgmt AllianzGI NFJ Mid-Cap Value R Fund 1, 18
16.51
6.67
12.94
6.21
9.50
Russell 1000 Growth Index Morningstar Category Average - Large Growth Small/Mid U.S. Equity Mid Cap Value
R3
Inception Date
1 yr.
3 yr.
5 yr.
10 yr.
Total Inv. Contractual Exp. Net / Cap/Waiver Ticker Gross Expire Date Symbol
Since Inception
-
MBCNX
MEGRX 03/31/2017 -
MIRGX
NGDRX 08/31/2020 -
NRARX
-
-
-
-
1463
1315
1154
809
-
-
-
11/03/2003
11
26
24
17
1.54 / 1.54
-
ABSRX
12/31/2002
61
59
75
66
1.55 / 1.55
-
PRNRX
Total Funds in Category
Percentile Rankings as of 12/31/2016
Average Annual Total Returns through 12/31/2016 Inv Manager or Sub-Advisor Investment Option
1 yr.
3 yr.
5 yr.
10 yr.
American Beacon American Beacon Mid Cap Value Adv Fund 1, 18
17.06
6.49
14.17
7.13
6.59
07/02/2007
59
64
44
38
1.38 / 1.38
-
AMCSX
BlackRock Advisors, LLC BlackRock Mid Cap Value Opportunities R Fund 1, 18
21.97
6.29
12.48
7.10
10.75
02/04/2003
19
68
82
38
1.50 / 1.50
-
MRRFX
Columbia Management Advisors Columbia Mid Cap Value R Fund 1, 18
13.72
6.32
13.49
6.10
6.80
01/23/2006
82
67
62
70
1.42 / 1.42
-
CMVRX
Fidelity Management & Research Fidelity Advisor Mid Cap Value T Fund 1
11.79
7.14
15.00
6.88
6.37
02/13/2007
91
47
27
44
1.42 / 1.42
-
FMPTX
Franklin Advisers, Inc Franklin Balance Sheet Investment R Fund 1, 18
20.16
2.94
11.40
3.93
7.26
01/01/2002
36
92
92
97
1.20 / 1.21
-
FBSRX
Goldman Sachs Asset Mgt Goldman Sachs Mid-Cap Value R Fund 1, 18
12.58
4.72
12.30
5.91
13.52
01/06/2009
86
87
85
75
1.41 / 1.41
-
GCMRX
Invesco Invesco American Value R Fund 1, 17, 18
15.43
4.59
12.29
6.68
6.63
03/20/2007
69
88
85
49
1.57 / 1.58
Janus Perkins Mid Cap Value R Fund 1, 18
18.13
7.02
11.01
6.53
11.80
07/06/2009
49
51
94
55
1.12 / 1.12
MFS Investment Management MFS Mid Cap Value R2 Fund 1, 18
15.13
7.06
14.53
7.19
8.95
10/31/2003
72
49
37
35
1.43 / 1.44
MCVRX 01/31/2017
Neuberger Berman Mgmt. Inc. Neuberger Berman Mid Cap Instrinsic Value R3 Fund 1, 18
17.76
6.70
13.79
6.10
12.13
06/21/2010
51
58
55
70
1.47 / 1.76
NBRRX 08/31/2020
Nuveen Asset Management Nuveen MidCap Value R3 Fund 1, 18
15.51
6.66
12.97
5.62
9.21
09/24/2001
69
60
74
81
1.42 / 1.55
FMVSX 02/28/2018
Pioneer Investment Mgmt, Inc. Pioneer Mid Cap Value R Fund 1, 18
15.70
7.22
12.52
5.54
9.62
04/01/2003
67
45
82
83
1.44 / 1.44
-
PCMRX
Victory Capital Management Victory Sycamore Established Value R Fund 1
20.44
10.59
15.22
9.66
11.86
08/16/1983
33
6
23
3
1.16 / 1.16
-
GETGX
Wells Fargo Fund Management Wells Fargo Special Mid Cap Value R Fund 1, 18
20.86
9.41
16.61
8.54
18.26
09/30/2015
29
13
4
13
1.47 / 1.47
-
WFHHX
20.00
9.45
15.70
7.59
-
-
18.06
6.84
13.81
6.76
16.62
3.96
13.03
7.92
8.69
Invesco Invesco Mid Cap Core Equity R Fund 1, 18
11.75
3.59
9.55
5.48
Legg Mason Institutional Funds ClearBridge Mid Cap R Fund 1, 18
8.16
5.85
13.84
Lord Abbett & Co, LLC Lord Abbett Value Opportunities R2 Fund 1, 18
16.04
6.90
12.66
Russell Midcap Value Index Morningstar Category Average - Mid Cap Value Mid Cap Blend Dreyfus Corporation Dreyfus Opportunistic MidCap Value C Fund 1,
Inception Date
1 yr.
3 yr.
5 yr.
10 yr.
Total Inv. Contractual Exp. Net / Cap/Waiver Ticker Gross Expire Date Symbol
Since Inception
-
JDPRX
-
-
-
-
399
337
301
207
-
-
-
05/30/2008
32
79
63
30
1.94 / 1.94
-
DVLCX
6.55
06/03/2002
70
81
92
79
1.46 / 1.48
GTARX 06/30/2017
7.50
10.65
09/30/2008
84
60
48
40
1.45 / 1.49
LMREX 12/31/2017
8.66
7.82
09/28/2007
40
43
68
14
1.52 / 1.52
Total Funds in Category
18
R3
MSARX 06/30/2018
-
LVOQX
Percentile Rankings as of 12/31/2016
Average Annual Total Returns through 12/31/2016 Inv Manager or Sub-Advisor Investment Option
1 yr.
3 yr.
5 yr.
10 yr.
Since Inception
13.13
5.44
12.67
5.98
8.47
03/01/2001
13.80
7.92
14.72
7.86
-
-
14.14
5.89
13.32
6.75
AB LP AB Discovery Growth R Fund 1, 18
4.38
1.82
10.70
7.16
7.34
American Century Inv. Mgmt. American Century Heritage R Fund 1, 18
2.74
3.88
11.03
8.05
Columbia Management Advisors Columbia Mid Cap Growth R Fund 1, 18
1.63
4.33
10.38
Dreyfus Dreyfus/The Boston Company Small/Mid Cap Growth C Fund 1
9.61
2.98
Eagle Asset Management Eagle Mid Cap Growth R3 Fund 1, 18
6.40
Eagle Asset Management Eagle Mid Cap Stock R3 Fund 1, 18
OppenheimerFunds, Inc. Oppenheimer Main Street Mid Cap R Fund 1, 18 Russell Midcap Index
Inception Date
1 yr.
3 yr.
5 yr.
10 yr.
63
63
68
72
Total Inv. Contractual Exp. Net / Cap/Waiver Ticker Gross Expire Date Symbol 1.36 / 1.36
-
OPMNX
-
-
-
-
427
371
332
219
-
-
-
03/01/2005
59
86
71
43
1.39 / 1.39
-
CHCRX
5.19
09/28/2007
72
52
65
22
1.50 / 1.50
-
ATHWX
6.74
9.30
01/20/2006
79
46
76
56
1.45 / 1.45
-
CMGRX
11.46
7.46
14.89
03/31/2009
25
67
54
34
1.81 / 1.81
-
DBMCX
5.84
13.45
8.94
15.50
01/12/2009
43
23
23
12
1.42 / 1.42
-
HAREX
10.04
3.75
10.23
5.01
5.82
08/10/2006
24
54
77
84
1.59 / 1.59
-
HMRRX
Eaton Vance Management Eaton Vance Atlanta Capital SMID-Cap R Fund 1, 18
10.67
8.14
14.25
10.95
14.99
08/03/2009
20
7
13
2
1.47 / 1.47
-
ERSMX
Fidelity Management & Research Fidelity Advisor Mid Cap II T Fund
11.32
4.83
12.21
6.75
9.68
08/12/2004
16
37
41
56
1.29 / 1.29
-
FITIX
Fidelity Management & Research Fidelity Advisor Stock Selector Mid Cap T Fund 1, 17
10.14
5.14
12.56
4.93
9.85
02/20/1996
23
32
36
86
1.22 / 1.22
-
FMCAX
Franklin Advisers, Inc Franklin Small-Mid Cap Growth R Fund 1, 18
4.06
2.96
10.75
6.33
5.94
01/02/2002
62
68
70
64
1.21 / 1.22
-
FSMRX
0.90
1.68
10.43
7.60
6.54
11/30/2007
85
87
75
30
1.57 / 1.67
GGORX 12/29/2017
Goldman Sachs Asset Mgt Goldman Sachs Small/Mid Cap Growth R Fund 1, 18
-0.52
2.66
12.01
8.60
7.63
11/30/2007
94
73
44
16
1.56 / 1.70
GTMRX 12/29/2017
Hartford Mutual Funds Hartford Midcap R3 Fund 1, 18
11.06
7.41
15.26
8.10
14.47
05/29/2009
17
12
5
22
1.47 / 1.47
-
HFMRX
Invesco Invesco Mid Cap Growth R Fund 1, 18
0.24
2.90
10.67
6.68
7.64
07/14/2008
90
69
72
57
1.46 / 1.46
-
VGRRX
Ivy Investment Management Co Ivy Mid Cap Growth R Fund 1, 18
5.75
2.11
9.20
7.51
7.51
12/29/2005
49
82
89
33
1.60 / 1.60
-
WMGRX
JP Morgan Investment Mgmt Inc. JP Morgan Mid Cap Growth R2 Fund 1, 18
-0.26
4.08
13.02
7.21
14.15
06/19/2009
93
50
28
41
1.49 / 1.72
Morningstar Category Average - Mid Cap Blend Mid Cap Growth
Goldman Sachs Asset Mgt Goldman Sachs Growth Opportunities R Fund 1,
Total Funds in Category
18
R3
JMGZX 10/31/2018
Percentile Rankings as of 12/31/2016
Average Annual Total Returns through 12/31/2016 Inv Manager or Sub-Advisor Investment Option
1 yr.
3 yr.
5 yr.
10 yr.
MassMutual MassMutual Select Mid Cap Growth Equity II R3 Fund 1, 18
5.39
7.55
13.82
8.66
11.22
12/30/2002
51
11
18
15
1.45 / 1.45
-
MEFNX
MFS Investment Management MFS Mid-Cap Growth R2 Fund 1, 18
4.15
5.44
13.14
5.30
5.53
10/31/2003
61
28
26
82
1.49 / 1.49
-
MCPRX
4.31
4.15
10.69
6.95
13.81
05/27/2009
59
49
71
48
1.37 / 1.39
NMGRX 08/31/2020
Nuveen Asset Management Nuveen Mid Cap Growth Opportunities R3 Fund 1, 18
0.92
2.50
10.93
6.58
6.99
12/11/2000
85
76
67
60
1.41 / 1.44
FMEYX 02/28/2018
Pioneer Mutual Funds Pioneer Select Mid Cap Growth R Fund 1, 17
3.10
4.19
11.95
8.14
11.88
09/30/1996
69
48
46
21
1.45 / 1.45
3.59
3.10
10.06
7.39
8.67
06/03/2005
66
64
80
36
1.26 / 1.51
JDERX 12/31/2017
6.83
3.68
11.34
6.56
8.45
07/29/2004
38
56
57
60
1.57 / 1.62
MMSRX 10/31/2017
Victory Capital Management Victory RS Mid Cap Growth R Fund 1, 18
4.53
3.71
12.80
5.70
5.30
12/04/2006
58
55
31
76
1.73 / 1.73
Voya Investment Management Voya Mid Cap Opportunities R Fund 1
6.54
4.73
11.23
9.11
11.19
08/05/2011
41
39
60
11
1.56 / 1.59
7.33
6.23
13.51
7.83
-
-
6.03
4.03
11.79
6.79
American Beacon American Beacon Small Cap Value Advisor Fund 1, 18
26.13
7.48
14.94
7.40
11.44
Delaware Management Company Delaware Small Cap Value R Fund 1, 18
30.70
8.64
13.78
7.54
Federated Investment Mgmt. Federated Clover Small Value R Fund 1, 18
21.63
6.65
12.58
Franklin Advisers, Inc Franklin Small Cap Value R Fund 1, 18
29.24
5.86
JP Morgan Investment Mgmt Inc. JP Morgan Small Cap Value R2 Fund 1, 18
29.50
JP Morgan Investment Mgmt Inc. Undiscovered Managers Behavioral Value R2 Fund 1, 18 MFS Investment Management MFS New Discovery Value R2 Fund 1, 18
Neuberger Berman Mgmt. Inc. Neuberger Berman Mid Cap Growth R3 Fund 1,
Inception Date
1 yr.
3 yr.
5 yr.
10 yr.
Total Inv. Contractual Exp. Net / Cap/Waiver Ticker Gross Expire Date Symbol
Since Inception
18
Prudential Investments, LLC Prudential Jennison Mid Cap Growth R Fund 1, 9, 18
Victory Capital Management Victory Munder Mid-Cap Core Growth R Fund 1, 18
Russell Midcap Growth Index Morningstar Category Average - Mid Cap Growth Small Value
R3
-
-
PGRRX
RSMKX
IMORX 10/01/2017
-
-
-
-
644
588
504
368
-
-
-
05/01/2003
48
47
35
34
1.32 / 1.32
-
AASSX
10.47
06/02/2003
16
23
57
28
1.46 / 1.46
-
DVLRX
6.89
10.18
12/01/2010
78
60
81
49
1.41 / 1.66
13.51
6.96
10.18
08/01/2002
28
67
61
47
1.37 / 1.38
7.32
15.01
6.83
13.00
11/03/2008
25
49
34
51
1.61 / 1.92
JSVZX 10/31/2018
20.05
9.02
16.86
8.51
13.01
04/30/2013
85
17
5
11
1.69 / 2.25
UBVRX 12/31/2017
25.84
7.68
15.79
-
12.27
05/26/2011
51
42
17
-
1.58 / 1.58
Total Funds in Category
VSFRX 12/01/2017 -
-
FVFRX
NDVSX
Percentile Rankings as of 12/31/2016
Average Annual Total Returns through 12/31/2016 Inv Manager or Sub-Advisor Investment Option
1 yr.
3 yr.
5 yr.
10 yr.
Nuveen Asset Management Nuveen Small Cap Value R3 Fund 1, 18
30.49
11.82
17.12
8.07
10.88
09/24/2001
17
2
3
17
1.63 / 1.71
Royce & Associates, LLC Royce Opportunity R Fund 1, 18
29.08
3.10
13.74
6.26
5.43
05/21/2007
29
87
58
65
1.82 / 1.82
Victory Capital Management Victory Integrity Small-Cap Value R Fund 1, 18
23.58
6.99
14.28
7.52
10.92
05/13/2011
69
54
48
30
1.75 / 1.96
31.74
8.31
15.07
6.26
-
-
25.99
6.63
13.90
6.73
Columbia Management Advisors Columbia Select Smaller Cap Value R Fund 1, 18
12.48
4.23
14.03
6.40
9.93
Fidelity Management & Research Fidelity Advisor Small Cap T Fund 1
8.67
4.95
11.02
7.06
Invesco Invesco Select Companies R Fund 1, 9, 18
22.41
4.05
9.53
Invesco Invesco Small Cap Equity R Fund 1, 18
11.46
2.25
John Hancock Advisors, LLC John Hancock New Opportunities R1 Fund 1, 18
19.95
John Hancock Advisors, LLC John Hancock Small Company R1 Fund 1, 18
Russell 2000 Value Index
Inception Date
1 yr.
3 yr.
5 yr.
10 yr.
Total Inv. Contractual Exp. Net / Cap/Waiver Ticker Gross Expire Date Symbol
Since Inception
FSVSX 02/28/2018 -
ROFRX
MRVSX 10/31/2017
-
-
-
-
405
347
308
195
-
-
-
05/15/2003
94
80
50
58
1.58 / 1.58
-
SSVRX
10.18
09/09/1998
99
72
86
40
1.49 / 1.49
-
FSCTX
7.70
9.78
04/30/2004
35
82
94
28
1.45 / 1.48
10.56
6.10
7.24
06/03/2002
96
91
88
66
1.54 / 1.54
4.48
13.15
4.94
4.78
05/27/2015
58
78
63
91
1.56 / 1.80
JRSOX 12/31/2016
13.80
5.44
11.60
6.00
8.35
04/29/2010
92
65
81
69
1.80 / 1.83
JCSOX 06/30/2017
JP Morgan Investment Mgmt Inc. JP Morgan US Small Company R2 Fund 1, 18
19.90
7.56
15.99
7.63
16.39
11/01/2011
58
30
12
29
1.51 / 1.76
JSCZX 10/31/2017
Royce & Associates, LLC Royce Pennsylvania Mutual R Fund 1, 18
25.62
2.92
10.77
5.72
4.96
05/21/2007
17
87
88
77
1.66 / 1.66
-
RPMRX
Royce & Associates, LLC Royce Total Return R Fund 1, 18
25.14
5.14
11.76
6.20
5.56
05/21/2007
19
69
80
64
1.84 / 1.84
-
RTRRX
21.31
6.74
14.46
7.07
-
-
20.78
5.89
13.52
6.79
10.23
3.36
12.00
6.64
4.63
Columbia Management Advisors Columbia Small Cap Growth I R Fund 1, 18
12.29
3.03
11.27
7.07
Deutsche Deutsche Small Cap Growth R Fund 1, 18
8.32
2.49
11.40
Eagle Asset Management Eagle Small Cap Growth R3 Fund 1, 18
9.62
4.34
Federated Investment Mgmt. Federated Kaufmann Small Cap R Fund
5.83
5.52
Morningstar Category Average - Small Value Small Blend
Russell 2000 Index Morningstar Category Average - Small Blend Small Growth American Century Inv. Mgmt. American Century Small Cap Growth R Fund 1,
Total Funds in Category
-
SMERX
-
-
-
-
750
626
534
360
-
-
-
09/28/2007
51
58
59
65
1.90 / 1.90
-
ANORX
10.73
09/27/2010
39
60
72
56
1.60 / 1.66
CCRIX 12/31/2017
5.16
9.73
05/01/2012
66
65
71
90
1.62 / 1.71
SSDGX 01/31/2017
11.59
7.61
8.30
09/19/2006
55
43
67
39
1.38 / 1.38
14.90
6.72
7.68
11/08/2005
83
28
10
63
1.96 / 2.22
Total Funds in Category
18
R3
ATIRX 06/30/2017
-
HSRRX
FKKSX 01/01/2017
Percentile Rankings as of 12/31/2016
Average Annual Total Returns through 12/31/2016 Inv Manager or Sub-Advisor Investment Option
1 yr.
3 yr.
5 yr.
10 yr.
Goldman Sachs Asset Mgt Goldman Sachs Small Cap Growth Insights R Fund 1, 18
13.14
6.25
13.52
-
8.18
11/30/2007
32
18
28
-
1.50 / 1.84
Hartford Mutual Funds Hartford Small Company R3 Fund 1, 18
1.61
-0.48
10.12
4.77
4.83
12/21/2006
93
91
86
94
1.55 / 1.55
-
IHSRX
Janus Janus Triton R Fund 1, 18
9.89
6.40
13.62
10.36
16.73
07/06/2009
53
17
27
2
1.42 / 1.42
-
JGMRX
JP Morgan Investment Mgmt Inc. JP Morgan Small Cap Growth R2 Fund 1, 9, 18
7.47
1.45
11.53
6.87
13.61
11/03/2008
73
74
68
60
1.56 / 1.91
Legg Mason Institutional Funds ClearBridge Small Cap Growth R Fund 1, 9, 18
5.51
1.06
12.13
7.41
7.37
12/28/2006
85
78
55
45
1.49 / 1.49
-
LMPOX
Nuveen Asset Management Nuveen Small Cap Select R3 Fund 1
21.03
7.53
12.84
6.39
9.14
12/31/1993
9
9
39
73
1.71 / 1.71
-
ASEIX
Prudential Investments, LLC Prudential Jennison Small Company R Fund 1, 18
12.97
5.29
12.05
7.13
9.37
05/10/2004
34
31
57
54
1.34 / 1.59
Putnam Investment Mgmt Co. Putnam Small Cap Growth M Fund 1, 18
7.94
1.94
12.08
4.60
5.35
03/18/2002
70
70
56
95
1.76 / 1.76
Royce & Associates, LLC Royce Smaller Companies Growth R Fund 1, 18
8.97
3.31
10.80
4.27
3.80
10/29/2007
59
58
78
97
1.85 / 3.00
RVPRX 04/30/2017
UBS Global Asset Mgmt (NY) UBS U.S. Small Cap Growth C Fund 1, 18
5.59
2.83
12.82
6.52
7.28
11/19/2001
84
62
39
70
2.00 / 2.29
BNMCX 10/27/2017
Victory Capital Management Victory RS Small Cap Growth R Fund 1, 18
0.59
2.98
13.10
7.38
7.47
10/09/2006
95
61
34
47
1.74 / 1.74
-
RSEKX
Voya Investment Management Voya SmallCap Opportunities R Fund 1, 18
12.12
4.84
12.60
8.35
13.28
08/05/2011
40
37
43
16
1.67 / 1.67
-
ISORX
11.32
5.05
13.74
7.76
-
-
11.20
3.55
12.33
7.08
Delaware Management Company Delaware REIT R Fund 7, 18
5.14
11.62
10.38
4.28
9.42
Deutsche Deutsche Real Estate Securities R Fund 7, 18
6.36
12.51
10.53
4.26
Fidelity Management & Research Fidelity Advisor Real Estate T Fund 7
5.01
11.82
10.77
Invesco Invesco Real Estate R Fund 7, 18
5.53
11.01
Neuberger Berman Mgmt. Inc. Neuberger Berman Real Estate R3 Fund 7
3.65
OppenheimerFunds, Inc. Oppenheimer Real Estate R Fund 7, 18
5.79
Russell 2000 Growth Index Morningstar Category Average - Small Growth Real Estate
R3
Inception Date
1 yr.
3 yr.
5 yr.
10 yr.
Total Inv. Contractual Exp. Net / Cap/Waiver Ticker Gross Expire Date Symbol
Since Inception
GSROX 02/26/2017
JSGZX 10/31/2017
JSCRX 01/31/2018 -
PSGMX
-
-
-
-
669
599
531
389
-
-
-
06/02/2003
73
64
67
53
1.57 / 1.57
-
DPRRX
9.43
10/01/2003
46
41
64
55
1.31 / 1.31
-
RRRSX
4.36
10.51
09/12/2002
76
58
55
50
1.33 / 1.33
-
FHETX
10.06
3.98
9.60
04/30/2004
64
79
76
64
1.50 / 1.50
-
IARRX
9.52
8.91
4.78
9.74
06/21/2010
94
88
94
35
1.46 / 1.68
NRERX 08/31/2020
12.31
10.88
4.35
9.86
10/01/2003
58
45
49
51
1.58 / 1.68
ORENX 06/29/2017
Total Funds in Category
Percentile Rankings as of 12/31/2016
Average Annual Total Returns through 12/31/2016 Inv Manager or Sub-Advisor Investment Option
1 yr.
3 yr.
5 yr.
10 yr.
Since Inception
3.18
11.24
9.96
4.54
11.25
08/05/2011
8.49
13.16
11.85
4.89
-
-
6.89
11.79
10.84
4.28
American Century Inv. Mgmt. American Century Emerging Markets R Fund 4
6.88
-1.50
3.46
0.44
-2.82
Capital Research and Mgmt Co American Funds New World R3 Fund 4, 18
3.60
-2.29
4.09
2.77
Delaware Management Company Delaware Emerging Markets R Fund 4, 18
17.28
-2.75
3.90
Dreyfus Corporation Dreyfus Emerging Markets C Fund 4, 18
18.26
-2.47
Goldman Sachs Asset Mgt Goldman Sachs Emerging Markets Equity Insights R Fund 4, 18
10.56
Templeton Asset Management Templeton Developing Markets R Fund 4, 18
Voya Investment Management Voya Real Estate R Fund 7, 18 Standard & Poor's United States REIT Index
Inception Date
1 yr.
3 yr.
5 yr.
10 yr.
97
76
79
46
Total Inv. Contractual Exp. Net / Cap/Waiver Ticker Gross Expire Date Symbol 1.54 / 1.54
-
CRWRX
-
-
-
-
-
-
267
235
208
136
-
09/28/2007
58
20
18
76
1.94 / 2.19
8.32
06/06/2002
78
36
12
15
1.34 / 1.34
3.33
4.13
08/31/2009
8
45
14
9
1.95 / 1.98
DEMRX 05/02/2017
0.09
-0.02
8.31
11/15/2002
7
39
77
87
2.75 / 2.90
DCPEX 10/01/2017
-0.93
3.18
-
0.67
02/28/2014
36
12
21
-
1.80 / 1.93
GRRPX 02/26/2017
17.48
-4.78
-0.81
-0.29
7.78
01/02/2002
8
79
89
89
1.82 / 1.98
04/30/2017 TDMRX 04/30/2017
11.19
-2.55
1.28
1.84
-
-
8.47
-3.18
1.61
1.32
-0.14
-3.34
6.23
0.50
6.84
1.12
-3.55
5.09
0.18
Franklin Templeton Investments Franklin Mutual International R Fund 4
2.90
0.11
6.70
Legg Mason Institutional Funds ClearBridge International Value R Fund 4, 18
3.05
-3.77
T. Rowe Price Associates, Inc. T. Rowe Price International Growth & Income R Fund 4, 18
0.08
Templeton Asset Management Templeton Foreign R Fund 4, 18
Morningstar Category Average - Real Estate International Equity Diversified Emerging Markets
MSCI Emerging Markets NR Index Morningstar Category Average - Diversified Emerging Markets Foreign Large Value American Beacon American Beacon International Equity Adv Fund 4, 18 American Century Inv. Mgmt. American Century International Value R Fund 4,
Total Funds in Category
MSCI ACWI Ex USA Value Index
R3
-
RNWCX
-
-
-
-
813
606
425
173
-
-
-
05/01/2003
81
70
32
32
1.20 / 1.20
-
AAISX
1.57
04/03/2006
62
74
63
46
1.82 / 1.82
-
ACVRX
-
7.90
05/01/2009
40
10
20
-
1.67 / 1.74
FRMIX 04/30/2017
6.18
0.25
-3.16
02/03/2014
39
81
34
44
1.56 / 1.87
LIORX 12/31/2017
-3.12
5.00
-0.09
7.13
09/30/2002
78
63
66
52
1.35 / 1.35
-
RRIGX
11.42
-2.81
6.61
2.00
5.56
01/02/2002
9
52
21
7
1.47 / 1.47
-
TEFRX
8.92
-2.40
4.58
0.34
-
-
3.34
-2.44
5.37
-0.25
-
-
-
Total Funds in Category
18
Morningstar Category Average - Foreign Large Value Foreign Large Blend
AEMRX 03/31/2017
Total Funds in Category
-
-
-
-
337
272
223
139
Percentile Rankings as of 12/31/2016
Average Annual Total Returns through 12/31/2016 Inv Manager or Sub-Advisor Investment Option
1 yr.
3 yr.
5 yr.
Hartford Mutual Funds Hartford International Opportunities R3 Fund 4,
0.41
-1.19
Invesco Invesco International Core Equity R Fund 4, 18
2.66
Ivy Investment Management Co Ivy International Core Equity R Fund 4, 18
Total Inv. Contractual Exp. Net / Cap/Waiver Ticker Gross Expire Date Symbol
10 yr.
Since Inception
Inception Date
1 yr.
3 yr.
5 yr.
10 yr.
6.60
2.52
2.67
12/21/2006
55
26
28
12
1.45 / 1.45
-0.62
4.33
-0.57
4.03
11/24/2003
27
17
81
80
1.37 / 1.86
1.02
0.16
7.15
3.12
5.68
12/19/2012
46
9
17
9
1.58 / 1.58
JP Morgan Investment Mgmt Inc. JP Morgan International Equity R2 Fund 4, 18
1.09
-2.98
4.80
0.31
5.99
11/03/2008
45
70
75
52
1.49 / 1.84
JIEZX 10/31/2018
JP Morgan Investment Mgmt Inc. JP Morgan International Research Enhanced Equity R2 Fund 2, 4, 18
1.62
-1.35
6.54
0.07
5.84
11/03/2008
37
31
29
61
0.85 / 1.42
JEIZX 02/28/2017
MFS Investment Management MFS International Diversification R2 Fund
1.97
-0.95
5.97
2.05
6.05
09/30/2004
34
22
46
15
1.43 / 1.46
MDIKX 09/30/2017
MFS Investment Management MFS Research International R2 Fund 4, 18
-1.36
-3.64
4.27
0.22
5.28
10/31/2003
77
81
82
55
1.37 / 1.37
-
MRSRX
OppenheimerFunds, Inc. Oppenheimer International Equity R Fund 4, 18
1.66
-3.50
7.44
-0.49
2.68
03/01/2001
36
80
13
78
1.56 / 1.57
-
QIVNX
Putnam Investment Mgmt Co. Putnam International Equity M Fund 4, 18
-3.19
-3.67
6.63
-0.65
5.76
12/01/1994
89
82
27
82
1.82 / 1.82
-
POVMX
4.50
-1.78
5.00
0.96
-
-
0.79
-2.10
5.75
0.54
-6.29
-4.03
5.56
0.98
5.42
0.39
-1.23
6.54
2.32
Fidelity Management & Research Fidelity Advisor Diversified International T Fund 4
-3.20
-1.10
7.82
Fidelity Management & Research Fidelity Advisor International Discovery T Fund 4, 18
-6.31
-2.87
Fidelity Management & Research Fidelity Advisor International Growth T Fund 4
-3.97
Fidelity Management & Research Fidelity Advisor Overseas T Fund 4 Invesco Invesco International Growth R Fund 4, 18
18
MSCI ACWI Ex USA Index Morningstar Category Average - Foreign Large Blend Foreign Large Growth American Century Inv. Mgmt. American Century International Growth R Fund 4, 18 Capital Research and Mgmt Co American Funds EuroPacific Growth R3 Fund 4,
IHORX
IIBRX 02/28/2018 -
IYITX
-
-
-
-
762
606
542
329
-
-
-
08/29/2003
88
85
68
65
1.67 / 1.67
-
ATGRX
6.28
05/21/2002
28
38
43
27
1.14 / 1.14
-
RERCX
0.71
6.03
12/17/1998
59
35
12
74
1.49 / 1.49
-
FADIX
6.65
0.85
4.15
01/06/2005
89
71
39
69
1.58 / 1.58
-
FTADX
-1.49
6.72
-
1.10
11/01/2007
65
44
38
-
1.61 / 1.61
-
FITGX
-5.79
-3.85
6.93
0.81
5.02
04/23/1990
85
84
31
71
1.56 / 1.56
-
FAERX
-1.12
-1.45
5.41
2.09
6.21
06/03/2002
43
42
69
34
1.56 / 1.57
Total Funds in Category
18
R3
-
AIERX 06/30/2017
Percentile Rankings as of 12/31/2016
Average Annual Total Returns through 12/31/2016 Inv Manager or Sub-Advisor Investment Option
1 yr.
3 yr.
5 yr.
10 yr.
MFS Investment Management MFS International Growth R2 Fund 4, 18
2.12
-1.28
5.35
2.31
4.86
10/01/2008
10
39
70
27
1.47 / 1.47
Neuberger Berman Mgmt. Inc. Neuberger Berman International Select R3 Fund 4, 18
-1.67
-1.81
4.99
0.47
6.04
05/27/2009
46
53
77
79
1.41 / 1.57
OppenheimerFunds, Inc. Oppenheimer International Diversified R Fund 4
0.41
-1.94
7.10
2.70
4.98
09/27/2005
26
56
28
14
1.51 / 1.51
-
OIDNX
OppenheimerFunds, Inc. Oppenheimer International Growth R Fund 18
-2.53
-2.45
7.04
2.88
4.59
03/01/2001
54
67
30
10
1.39 / 1.39
-
OIGNX
T. Rowe Price Associates, Inc. T. Rowe Price International Stock R Fund 4, 18
1.71
-0.36
5.85
1.55
6.84
09/30/2002
13
16
61
50
1.40 / 1.39
RRITX 02/28/2018
Thornburg Mutual Funds Thornburg International Value R3 Fund 4, 18
-2.88
-1.09
5.11
2.05
7.75
07/01/2003
57
34
75
36
1.45 / 1.58
TGVRX 02/01/2017
0.12
-1.27
5.34
1.52
-
-
-
-
-
-
-2.14
-1.83
6.15
1.43
363
312
260
182
-
-
-
-3.77
-0.45
9.12
1.75
88
66
55
81
1.68 / 1.68
-
LINQX
MSCI World Ex USA SMID Index
3.57
1.00
8.23
2.10
Morningstar Category Average - Foreign Small/Mid Blend Foreign Small/Mid Growth
1.79
0.04
8.51
2.69
-
-
Allianz Global Inv Fund Mgmt AllianzGI International Small-Cap R Fund 1, 4, 18
-7.97
-1.15
9.03
3.66
6.44
Fidelity Management & Research Fidelity Advisor Intl Small Cap Opportunities T Fund 1, 4, 18
-1.73
1.84
10.03
0.94
-0.01
-0.34
7.97
MSCI World Ex USA SMID Index
3.57
1.00
Morningstar Category Average - Foreign Small/Mid Growth World Stock
-2.98
Capital Research and Mgmt Co American Funds Capital World Growth & Income R3 Fund 4, 18 Capital Research and Mgmt Co American Funds New Perspective R3 Fund 4, 18
MSCI ACWI Ex USA Growth Index Morningstar Category Average - Foreign Large Growth Foreign Small/Mid Blend Lord Abbett & Co, LLC Lord Abbett International Opportunities R2 Fund 1, 4, 18
MFS Investment Management MFS International New Discovery R2 Fund 1, 4,
Inception Date
1 yr.
3 yr.
5 yr.
10 yr.
Total Inv. Contractual Exp. Net / Cap/Waiver Ticker Gross Expire Date Symbol
Since Inception
Total Funds in Category
0.85
09/28/2007
-
-
18 R3
MGRQX
NBNRX 08/31/2020
-
-
-
-
112
78
66
28
-
04/12/2010
90
55
40
30
1.70 / 2.09
4.86
08/02/2005
39
17
18
94
1.77 / 1.77
3.62
8.42
10/31/2003
22
42
64
30
1.58 / 1.62
8.23
2.10
-
-
-
-
-
-
-0.63
8.87
3.12
118
107
97
55
-
-
-
6.15
2.38
9.67
4.06
7.92
05/15/2002
41
43
43
43
1.09 / 1.09
-
RWICX
1.50
3.11
10.78
5.41
7.74
06/04/2002
81
30
20
15
1.11 / 1.11
-
RNPCX
5.46
3.06
11.41
5.10
8.81
09/30/2000
51
31
14
18
1.39 / 1.39
-
RSLCX
Total Funds in Category
18
Capital Research and Mgmt Co American Funds SMALLCAP World R3 Fund 4,
-
Total Funds in Category
ALORX 01/31/2017 -
FOPTX
MIDRX 01/31/2017
Percentile Rankings as of 12/31/2016
Average Annual Total Returns through 12/31/2016 Inv Manager or Sub-Advisor Investment Option
1 yr.
3 yr.
5 yr.
10 yr.
Columbia Management Advisors Columbia Global Equity Value R Fund 4, 18
6.27
2.09
9.83
3.46
3.51
12/11/2006
40
49
39
58
1.43 / 1.43
Fidelity Management & Research Fidelity Advisor Global Capital Appreciation T Fund 4
3.53
4.08
12.78
3.37
4.39
12/17/1998
68
17
7
58
1.71 / 1.86
Fidelity Management & Research Fidelity Advisor Worldwide T Fund 4
-1.23
0.50
9.40
4.25
12.39
05/30/1990
93
78
48
36
1.53 / 1.53
-
FWTFX
Franklin Advisers, Inc Franklin Mutual Global Discovery R Fund 4, 18
12.28
4.20
9.85
5.31
8.37
01/02/2002
8
15
39
17
1.49 / 1.49
-
TEDRX
Janus Janus Global Research R Fund 4, 18
1.36
1.68
8.60
5.14
5.16
03/15/2013
82
59
64
18
1.39 / 1.39
-
JDWRX
MFS Investment Management MFS Global Equity R2 Fund 4, 18
6.81
2.73
11.16
5.37
8.29
10/30/2003
34
35
16
15
1.47 / 1.47
-
MEQRX
2.55
1.44
9.21
-
5.18
07/08/2016
75
64
52
-
1.36 / 4.18
OppenheimerFunds, Inc. Oppenheimer Global Opportunities R Fund 18
10.41
6.51
13.23
7.06
8.03
03/01/2001
12
4
5
3
1.44 / 1.44
-
OGINX
OppenheimerFunds, Inc. Oppenheimer Global R Fund 4, 18
-0.09
1.76
9.90
3.77
5.49
10/15/2001
88
57
37
49
1.39 / 1.39
-
OGLNX
Putnam Investment Mgmt Co. Putnam Global Equity M Fund 4
0.49
-0.34
9.11
1.95
6.63
07/03/1995
86
87
54
83
1.73 / 1.73
-
PEQMX
Templeton Asset Management Templeton Growth R Fund 4, 18
8.77
-0.23
9.34
1.62
5.21
01/02/2002
18
86
50
88
1.32 / 1.32
-
TEGRX
7.86
3.13
9.36
3.56
-
-
5.54
2.10
9.24
3.66
Invesco Invesco Global Real Estate R Fund 4, 7
1.40
4.23
8.06
0.72
5.04
Prudential Investments, LLC Prudential Global Real Estate R Fund 4, 7, 18
0.33
4.39
8.31
1.72
Voya Investment Management Voya Global Real Estate R Fund 4, 7
-0.12
3.47
7.42
1.06
6.90
9.71
10.93
3.25
1.97
4.20
8.72
0.64
4.15
1.53
4.42
3.91
4.85
15.52
3.02
7.08
4.64
7.38
Nuveen Asset Management Nuveen NWQ Global Equity Income R3 Fund 4,
Inception Date
1 yr.
3 yr.
5 yr.
10 yr.
Total Inv. Contractual Exp. Net / Cap/Waiver Ticker Gross Expire Date Symbol
Since Inception
18
MSCI All Country World Index Morningstar Category Average - World Stock Global Real Estate
Standard & Poor's Global REIT Index Morningstar Category Average - Global Real Estate Balanced/Asset Allocation Allocation--30% to 50% Equity Franklin Advisers, Inc Franklin Conservative Allocation R Fund 10, 11,
R3
REVRX
FGETX 12/31/2017
NQGRX 10/31/2017
-
-
-
-
1015
848
669
372
-
-
-
04/29/2005
55
63
70
55
1.68 / 1.68
-
RGREX
3.61
06/13/2008
72
60
63
24
1.44 / 1.69
6.37
08/05/2011
80
75
88
48
1.51 / 1.51
-
IGARX
-
-
Total Funds in Category
PURRX 02/28/2018
-
-
-
-
239
186
150
74
-
-
-
01/02/2001
88
88
86
61
1.51 / 1.51
-
FTCRX
05/01/1995
2
48
14
28
1.11 / 1.11
-
FCISX
Total Funds in Category
13, 14, 18
Franklin Advisers, Inc Franklin Income C Fund 10, 11, 14, 18
-
Percentile Rankings as of 12/31/2016
Average Annual Total Returns through 12/31/2016 Inv Manager or Sub-Advisor Investment Option
1 yr.
3 yr.
5 yr.
10 yr.
Franklin Advisers, Inc Franklin Income R Fund 10, 11, 14, 18
16.20
3.28
7.36
4.87
7.08
01/01/2002
1
37
9
21
0.96 / 0.96
Hartford Mutual Funds Hartford Balanced Income R3 Fund 10, 11, 14
10.89
5.70
8.20
6.42
9.21
05/28/2010
6
3
4
3
1.24 / 1.31
MFS Investment Management MFS Conservative Allocation R2 Fund 10, 11, 14
5.15
2.57
5.24
4.75
5.26
10/31/2003
73
66
65
24
1.19 / 1.19
-
MCARX
6.66
3.26
5.61
4.82
-
-
-
-
-
-
6.62
2.91
5.68
4.06
515
413
362
234
-
-
-
5.61
4.00
-
-
8.65
05/18/2012
77
49
-
-
1.07 / 1.07
-
RBACX
9.68
4.19
-
-
7.02
05/18/2012
16
44
-
-
0.99 / 0.99
-
RNCCX
8.24
5.98
10.45
6.17
6.70
06/04/2002
28
9
7
14
0.94 / 0.94
-
RLBCX
Columbia Management Advisors Columbia Balanced R Fund 18
5.89
5.61
10.02
6.91
9.42
09/27/2010
72
15
11
5
1.25 / 1.25
-
CBLRX
Fidelity Management & Research Fidelity Advisor Balanced T Fund 10, 11, 14
6.71
5.27
9.42
5.30
7.55
01/06/1987
51
20
20
34
1.14 / 1.14
-
FAIGX
4.71
2.09
5.76
4.48
5.53
01/02/2002
86
89
93
60
1.54 / 1.54
-
FTMRX
Franklin Templeton Investments Franklin Balanced R Fund 10, 11, 14
11.59
5.07
8.06
5.26
5.93
07/03/2006
8
24
51
36
1.28 / 1.29
-
-
Invesco Invesco Equity and Income R Fund 11, 14, 17, 18
14.59
6.68
11.27
6.01
8.15
10/01/2002
5
4
3
16
1.05 / 1.06
MainStay MainStay Balanced R3 Fund 10, 11, 14, 18
9.44
5.23
9.49
5.30
5.52
04/28/2006
17
21
19
34
1.51 / 1.51
-
MBDRX
MFS Investment Management MFS Moderate Allocation R2 Fund 10, 11, 14
6.20
2.89
7.02
4.95
5.98
10/31/2003
63
78
75
45
1.24 / 1.24
-
MARRX
MFS Investment Management MFS Total Return R2 Fund 10, 11, 14, 18
8.57
5.24
8.94
5.03
6.13
10/31/2003
25
21
28
43
0.99 / 0.99
-
MTRRX
Putnam Investment Mgmt Co. Putnam Dynamic Asset Allocation Balanced M Fund 10, 11, 14, 18
6.17
4.89
9.18
4.69
6.78
02/06/1995
64
26
23
54
1.49 / 1.49
-
PABMX
8.57
3.80
7.45
5.24
-
-
7.34
3.87
8.04
4.80
-
-
-
Morningstar Moderately Conservative Target Risk Index Morningstar Category Average Allocation--30% to 50% Equity Allocation--50% to 70% Equity American Funds American Funds Balanced Portfolio R3 Fund 10,
Inception Date
1 yr.
3 yr.
5 yr.
10 yr.
Total Inv. Contractual Exp. Net / Cap/Waiver Ticker Gross Expire Date Symbol
Since Inception
Total Funds in Category
11, 14
American Funds American Funds Income Portfolio R3 Fund 10, 11, 14
Capital Research and Mgmt Co American Funds American Balanced R3 Fund 10, 11, 14, 18
Franklin Advisers, Inc Franklin Moderate Allocation R Fund 10, 11, 13, 14, 18
Morningstar Moderate Target Risk Index Morningstar Category Average Allocation--50% to 70% Equity Allocation--70% to 85% Equity R3
Total Funds in Category
-
-
-
-
810
710
606
419
-
FISRX
HBLRX 02/28/2017
ACESX 06/30/2018
Percentile Rankings as of 12/31/2016
Average Annual Total Returns through 12/31/2016 Inv Manager or Sub-Advisor Investment Option
1 yr.
3 yr.
5 yr.
10 yr.
Calamos Calamos Growth and Income R Fund 10, 11, 14, 18
7.00
5.10
7.90
5.23
5.37
03/01/2007
60
12
79
19
1.36 / 1.36
-
CGNRX
Capital Research and Mgmt Co American Funds Growth and Income Portfolio R3 Fund 10, 11, 14
7.72
4.25
-
-
9.61
05/18/2012
43
28
-
-
1.06 / 1.06
-
RAICX
Capital Research and Mgmt Co American Funds Income Fund of America R3 Fund 10, 11, 14, 18
10.16
5.31
8.94
5.05
6.84
06/04/2002
19
11
48
28
0.92 / 0.92
-
RIDCX
Delaware Management Company Delaware Wealth Builder R Fund 10, 11, 14
8.86
4.42
9.04
4.55
6.29
10/01/2003
31
24
44
46
1.33 / 1.33
-
DDDRX
Fidelity Management & Research Fidelity Advisor Strategic Dividend & Income T Fund 10, 11, 14
12.07
7.48
10.67
5.12
6.78
12/23/2003
11
3
9
25
1.30 / 1.30
-
FTSDX
Franklin Advisers, Inc Franklin Growth Allocation R Fund 10, 11, 13, 14, 18
5.12
2.58
7.50
4.66
5.94
01/02/2001
88
81
87
41
1.58 / 1.60
FGTRX 04/30/2017
MFS Investment Management MFS Growth Allocation R2 Fund 10, 11, 14
7.27
3.17
8.72
4.92
6.54
10/31/2003
51
64
55
30
1.30 / 1.31
MGALX 09/30/2017
10.21
4.13
9.18
5.36
-
-
-
-
-
-
7.93
3.50
8.80
4.22
406
352
293
210
-
-
-
Franklin Advisers, Inc Franklin Mutual Shares R Fund 10, 11, 14, 18
15.31
5.72
11.52
4.30
6.30
01/02/2001
10
11
18
42
1.31 / 1.31
-
TESRX
Franklin Advisers, Inc Mutual Beacon R Fund 10, 11, 14, 18
15.58
5.44
11.77
3.96
10.11
10/30/2009
10
14
11
64
1.34 / 1.34
-
-
6.92
3.28
10.14
4.76
6.64
10/31/2003
65
65
57
29
1.37 / 1.39
11.33
4.47
10.51
5.33
-
-
8.45
3.84
10.34
4.30
BlackRock Advisors, LLC BlackRock Global Allocation R Fund 4, 10, 11, 18
3.44
1.16
5.29
4.26
8.02
Capital Research and Mgmt Co American Funds Capital Income Builder R3 Fund 4, 18
6.55
3.06
6.91
3.65
Federated Investment Mgmt. Federated Global Allocation R Fund 4, 10, 11, 14, 18
2.85
0.35
5.86
Franklin Advisers, Inc Franklin Mutual Quest R Fund 4, 10, 11, 14, 18
15.69
3.82
9.45
Morningstar Moderately Aggressive Target Risk Index Morningstar Category Average Allocation--70% to 85% Equity Allocation--85%+ Equity
MFS Investment Management MFS Aggressive Growth Allocation R2 Fund 10,
Inception Date
1 yr.
3 yr.
5 yr.
10 yr.
Total Inv. Contractual Exp. Net / Cap/Waiver Ticker Gross Expire Date Symbol
Since Inception
Total Funds in Category
11, 14
Morningstar Aggressive Target Risk Index Morningstar Category Average Allocation--85%+ Equity World Allocation
R3
MAWAX 09/30/2017
-
-
-
-
160
138
125
91
-
-
-
01/03/2003
80
55
63
31
1.48 / 1.48
-
MRLOX
6.22
06/04/2002
32
13
24
47
0.96 / 0.96
-
RIRCX
3.59
5.23
04/07/2003
86
72
51
50
1.61 / 1.77
5.00
9.46
05/01/2009
4
5
1
15
1.32 / 1.32
Total Funds in Category
FSBKX 02/01/2017 -
-
Percentile Rankings as of 12/31/2016
Average Annual Total Returns through 12/31/2016 Inv Manager or Sub-Advisor Investment Option
1 yr.
3 yr.
5 yr.
10 yr.
9.17
2.38
6.72
5.10
6.94
02/01/2005
15
25
28
11
1.66 / 1.71
4.43
-0.28
3.93
2.97
4.98
10/10/2003
66
82
80
70
1.59 / 1.59
-
EAXFX
Morningstar Global Allocation Index
7.00
2.83
6.67
4.62
-
-
Morningstar Category Average - World Allocation Short-Term Fixed Income Short Term Bond
6.04
1.00
5.30
3.68
0.81
0.99
0.76
2.01
2.22
2.10
1.41
1.67
3.36
Lord Abbett & Co, LLC Lord Abbett Short Duration Income R2 Fund
3.60
1.65
2.42
Prudential Investments, LLC Prudential Short Term Corporate Bond R Fund 12, 14, 18
2.34
1.36
3.00
Thornburg Mutual Funds Thornburg Investment Income Builder R3 Fund 10, 11, 14, 18 Wells Fargo Fund Management Wells Fargo Asset Allocation R Fund 4, 10, 11, 14,
Inception Date
1 yr.
3 yr.
5 yr.
10 yr.
Total Inv. Contractual Exp. Net / Cap/Waiver Ticker Gross Expire Date Symbol
Since Inception
18
Capital Research and Mgmt Co American Funds Intermediate Bond Fund Of America R3 Fund 12, 18 Fidelity Management & Research Fidelity Advisor Limited Term Bond T Fund 12,
-
-
-
-
485
409
322
152
-
-
-
06/26/2002
86
54
80
75
0.92 / 0.92
-
RBOCX
4.59
09/10/1992
39
29
38
16
0.76 / 0.76
-
FTBRX
4.05
3.40
07/21/2009
12
18
12
6
1.00 / 1.00
-
LDLQX
1.92
3.56
3.40
05/17/2004
31
30
27
11
1.02 / 1.27
JDTRX 04/30/2017
2.23
2.74
4.29
3.76
07/01/2003
17
4
6
3
0.99 / 1.11
THIRX 02/01/2017
1.33
0.59
0.78
2.21
2.12
07/30/2003
69
77
79
68
1.19 / 1.19
-
RLDKX
1.56
1.32
1.29
3.05
-
-
-
-
-
-
2.08
1.06
1.46
2.55
522
445
357
252
-
-
-
-0.08
-0.20
-0.33
1.30
0.04
03/01/2010
87
93
92
93
1.05 / 1.05
-
TWARX
0.05
0.87
0.47
2.86
2.88
08/12/2005
87
28
47
12
1.43 / 1.43
-
ERGOX
1.02
1.04
0.80
2.76
-
-
-
-
-
-
0.55
0.61
0.40
2.16
108
101
94
73
-
-
-
Total Funds in Category
14, 17
Thornburg Inv Mgmt, Inc. Thornburg Limited-Term Income R3 Fund 12, 14, 18
Victory Capital Management Victory INCORE Low Duration Bond R Fund 12, 14, 18
Bloomberg Barclays Government/Credit 1-5 Year Index Morningstar Category Average - Short Term Bond Short Government Bond American Century Inv. Mgmt. American Century Short-Term Government R Fund 12, 14, 18 Eaton Vance Management Eaton Vance Government Obligations R Fund 12,
Total Funds in Category
14, 18
Bloomberg Barclays Government 1-5 Year Index Morningstar Category Average - Short Government Bond
R3
TIBRX 02/01/2017
Total Funds in Category
Percentile Rankings as of 12/31/2016
Average Annual Total Returns through 12/31/2016 Inv Manager or Sub-Advisor Investment Option Money Market
10 yr.
Since Inception
Inception Date
1 yr.
3 yr.
5 yr.
1 yr.
3 yr.
5 yr.
10 yr.
Capital Research and Mgmt Co American Funds US Government Money Market R3 Fund
0.00
0.00
0.00
-
0.00
05/01/2009
-
-
-
-
0.66 0.09
0.38
0.38
1.28
-
-
0.04
0.03
0.66
Fidelity Management & Research Fidelity Advisor Emerging Markets Income T Fund 4, 12
14.40
5.81
5.69
6.91
10.15
MFS Investment Management MFS Emerging Markets Debt R2 Fund 4, 12, 18
9.00
3.96
4.45
5.92
10.19
5.59
5.44
6.75
10.51
2.68
3.85
5.70
5.07
3.87
3.10
4.83
4.28
1.95
-0.44
0.46
2.82
0.83
-1.32
-0.10
1.37
2.21
Hartford Mutual Funds Hartford World Bond R3 Fund 4
1.34
Legg Mason Institutional Funds Legg Mason BW Global Opportunities Bond R Fund 4, 18
BofAML U.S. LIBOR 3 Month Index
Total Inv. Contractual Exp. Net / Cap/Waiver Ticker Gross Expire Date Symbol
0.49 / 0.49
-
RACXX
-
-
-
-
492
456
441
348
-
-
-
03/10/1994
11
10
16
17
1.22 / 1.22
-
FAEMX
9.34
12/01/2008
71
38
50
47
1.35 / 1.35
-
MEDEX
-
-
-
-
-
-
279
220
115
48
-
-
-
11/05/2007
31
10
21
21
1.27 / 1.27
-
ANARX
4.69
07/16/2002
71
62
69
71
1.20 / 1.20
-
RCWCX
4.32
4.46
12/30/2005
85
78
77
31
1.77 / 1.77
-
DIBCX
2.78
4.57
3.02
12/02/2009
80
22
23
24
1.55 / 1.55
-
DHGCX
0.96
2.07
-
2.51
05/31/2011
81
33
33
-
1.35 / 1.39
HWDRX 02/28/2017
4.38
0.03
1.45
4.46
1.50
09/30/2011
41
52
46
27
1.25 / 1.26
LBORX 12/31/2017
OppenheimerFunds, Inc. Oppenheimer International Bond R Fund 4, 18
6.07
0.63
1.43
3.74
6.80
03/01/2001
19
38
47
47
1.27 / 1.27
-
OIBNX
PIMCO PIMCO Foreign Bond (US Dollar-Hedged) R Fund 4, 18
6.34
5.42
5.34
5.84
5.30
12/31/2002
15
3
4
6
1.15 / 1.16
-
PFRRX
Putnam Investment Mgmt Co. Putnam Global Income M Fund 4, 18
1.92
0.30
1.77
4.57
4.97
03/17/1995
71
47
39
24
1.42 / 1.42
-
PGGMX
Templeton Asset Management Templeton Global Bond R Fund 4, 18
6.05
0.84
3.85
6.28
5.88
02/02/2009
19
35
16
4
1.18 / 1.21
Morningstar Category Average - Money Market Fixed Income Emerging Markets Bond
J.P. Morgan Emerging Market Bond Index Global Index Morningstar Category Average - Emerging Markets Bond World Bond AB LP AB Global Bond R Fund 4, 18 Capital Research and Mgmt Co American Funds Capital World Bond R3 Fund 4,
Total Funds in Category
Total Funds in Category
12, 18
Dreyfus Corporation Dreyfus International Bond C Fund 4 Dreyfus Corporation Dreyfus/Standish Global Fixed Income C Fund 4, 18
R3
FGBRX 01/01/2018
Percentile Rankings as of 12/31/2016
Average Annual Total Returns through 12/31/2016 Inv Manager or Sub-Advisor Investment Option
1 yr.
3 yr.
5 yr.
10 yr.
Since Inception
8.13
0.90
4.72
-
7.82
09/30/2008
Citigroup Non-$ World Govt Bond Index
1.81
-2.18
-1.94
2.54
-
-
Morningstar Category Average - World Bond Multisector Bond
3.63
0.31
1.36
3.63
Fidelity Management & Research Fidelity Advisor Strategic Income T Fund 12, 14
8.53
3.28
4.04
5.57
7.39
Franklin Advisers, Inc Franklin Strategic Income R Fund 12, 14, 18
7.63
1.42
3.76
4.82
John Hancock Advisors, LLC John Hancock Income R1 Fund 12, 17, 18
2.86
2.10
3.76
Loomis Sayles & Company Loomis Sayles Bond Admin Fund 12, 14, 18
8.17
1.46
8.06
Templeton Asset Management Templeton Global Total Return R Fund 4
Inception Date
1 yr.
3 yr.
5 yr.
10 yr.
7
33
8
-
Total Inv. Contractual Exp. Net / Cap/Waiver Ticker Gross Expire Date Symbol 1.32 / 1.33
01/01/2018
-
-
-
-
-
339
318
241
130
-
-
-
10/31/1994
34
29
59
31
1.00 / 1.00
-
FSIAX
6.09
01/02/2002
50
92
68
60
1.13 / 1.17
-
FKSRX
5.36
5.61
08/05/2003
93
74
69
37
1.16 / 1.16
-
JSTRX
4.71
5.32
6.87
01/02/1998
40
90
39
40
1.14 / 1.14
-
LBFAX
1.59
5.62
5.83
6.22
02/01/2010
41
88
19
23
1.19 / 1.19
-
NEZAX
6.37
1.90
3.54
4.24
5.49
03/01/2001
62
82
71
80
1.26 / 1.29
PIMCO PIMCO Income R Fund 4, 5, 12
8.02
5.48
8.23
-
8.34
03/30/2007
42
8
3
-
1.10 / 1.10
-
PONRX
Pioneer Mutual Funds Pioneer Strategic Income R Fund 12, 14, 18
7.29
3.17
4.23
5.57
6.40
04/01/2003
54
36
52
32
1.38 / 1.38
-
STIRX
Bloomberg Barclays U.S. Universal Index
3.91
3.28
2.78
4.57
-
-
Morningstar Category Average - Multisector Bond High Yield Bond
7.52
2.97
4.46
5.07
AB LP AB High Income R Fund 5, 12, 14, 18
14.73
4.13
7.25
7.87
8.04
BlackRock Advisors, LLC BlackRock High Yield Bond R Fund 5, 12, 18
13.19
3.50
6.97
6.54
Capital Research and Mgmt Co American Funds American High-Income Trust R3 Fund 5, 12, 14, 18
15.95
2.33
5.35
12.37
3.94
Fidelity Management & Research Fidelity Advisor High Income Advantage T Fund 5, 12, 14
13.45
Franklin Advisers, Inc Franklin High Income R Fund 5, 12, 14, 18
18.53
Loomis Sayles & Company Loomis Sayles Strategic Income Admin Fund 4, 5,
Total Funds in Category
12, 18
OppenheimerFunds, Inc. Oppenheimer Global Strategic Income R Fund 12, 14, 18
Eaton Vance Management Eaton Vance Income Fund of Boston R Fund 5,
-
-
-
-
299
213
175
92
-
-
-
01/28/2008
32
24
16
-
1.27 / 1.27
-
AGDRX
6.84
10/02/2006
53
45
21
26
1.24 / 1.24
-
BHYRX
5.02
7.10
06/21/2002
16
82
81
84
1.02 / 1.02
-
RITCX
6.34
6.08
6.57
01/05/2004
66
29
46
45
1.25 / 1.25
-
ERIBX
4.53
8.21
6.32
9.20
01/01/1987
49
14
5
34
1.03 / 1.03
-
FAHYX
1.59
5.27
5.68
7.18
01/01/2002
3
93
82
61
1.13 / 1.14
Total Funds in Category
12, 14, 18
R3
OSINX 01/28/2017
FHIRX 10/01/2017
Percentile Rankings as of 12/31/2016
Average Annual Total Returns through 12/31/2016 Inv Manager or Sub-Advisor Investment Option
1 yr.
3 yr.
5 yr.
10 yr.
JP Morgan Investment Mgmt Inc. JP Morgan High Yield R2 Fund 5, 12, 14, 18
13.26
3.16
5.94
6.06
10.26
11/03/2008
52
57
63
46
1.30 / 1.78
Lord Abbett & Co, LLC Lord Abbett High Yield R2 Fund 5, 12, 14, 18
15.51
5.07
8.01
7.20
7.42
09/28/2007
21
5
7
8
1.34 / 1.34
Massachusetts Financial Svc Co MFS Global High Yield R2 Fund 5, 12, 14, 18
12.63
3.30
5.89
5.13
5.74
06/02/2008
62
53
65
81
1.32 / 1.40
MHOSX 05/31/2017
14.44
4.65
7.91
6.23
6.35
11/01/2004
36
11
8
41
1.25 / 1.28
MPHNX 01/31/2017
Neuberger Berman Mgmt. Inc. Neuberger Berman High Income Bond R3 Fund 5, 12, 14, 18
13.40
2.67
5.67
6.59
8.95
05/27/2009
50
73
71
24
1.32 / 1.32
-
NHIRX
PIMCO PIMCO High Yield R Fund 5, 18
12.03
3.92
6.09
5.85
7.26
12/31/2002
70
31
57
55
1.15 / 1.16
-
PHYRX
Prudential Investments, LLC Prudential High-Yield R Fund 5, 12, 14, 18
14.70
4.37
6.66
6.73
7.00
06/03/2005
33
18
31
19
1.07 / 1.32
Putnam Investment Mgmt Co. Putnam High Yield Trust M Fund 5, 12, 14
14.86
3.34
6.46
6.03
6.03
07/03/1995
30
51
41
47
1.27 / 1.27
-
PHIMX
RidgeWorth Funds RidgeWorth Seix High Income R Fund 5, 12, 14, 18
16.76
3.40
6.57
6.59
5.88
05/04/1994
8
48
36
24
1.23 / 1.23
-
STHIX
Merrill Lynch U.S. High Yield Master II Index
17.49
4.72
7.35
7.34
-
-
13.30
3.23
6.17
5.90
2.00
2.34
1.72
3.99
3.82
BlackRock Advisors, LLC BlackRock Total Return R Fund 12, 14, 18
2.93
3.34
3.69
3.80
Capital Research and Mgmt Co American Funds Bond Fund Of America R3 Fund 12, 14, 18
2.43
2.50
2.12
Columbia Management Advisors Columbia Total Return Bond R Fund 12, 14, 18
4.25
2.99
1.02
MassMutual MassMutual Premium High Yield R3 Fund 5, 12,
Inception Date
1 yr.
3 yr.
5 yr.
10 yr.
Total Inv. Contractual Exp. Net / Cap/Waiver Ticker Gross Expire Date Symbol
Since Inception
14, 18
Morningstar Category Average - High Yield Bond Intermediate-Term Bond American Century Inv. Mgmt. American Century Diversified Bond R Fund 12,
Fidelity Management & Research Fidelity Advisor Mortgage Securities T Fund 12, 14, 18
R3
LHYQX
JDYRX 12/31/2017
-
-
-
-
602
477
319
-
-
-
07/29/2005
82
72
86
61
1.10 / 1.10
-
ADVRX
3.81
10/02/2006
51
19
11
67
1.04 / 1.13
2.67
3.69
06/04/2002
69
66
71
91
0.91 / 0.91
2.56
4.11
4.08
01/23/2006
21
36
53
56
1.11 / 1.15
CIBRX 08/31/2017
0.92
1.39
3.35
3.36
05/13/2008
97
98
93
83
1.61 / 1.65
DTECX 12/01/2017
4.21
2.62
2.40
4.10
3.98
04/08/2003
22
59
60
56
1.12 / 1.14
FTRKX 02/01/2017
1.52
2.85
2.06
3.21
4.42
03/03/1997
91
46
74
84
0.80 / 0.80
18
Federated Investment Mgmt. Federated Total Return Bond R Fund 12, 14, 18
-
707
Total Funds in Category
14, 18
Dreyfus Corporation Dreyfus Intermediate-Term Income C Fund 12, 14,
JHYZX 06/30/2017
MRCBX 01/31/2017 -
-
RBFCX
FMSAX
Percentile Rankings as of 12/31/2016
Average Annual Total Returns through 12/31/2016 Inv Manager or Sub-Advisor Investment Option
1 yr.
3 yr.
5 yr.
10 yr.
Fidelity Management & Research Fidelity Advisor Total Bond T Fund 12, 14
5.43
3.29
2.93
4.53
4.63
06/16/2004
7
21
34
36
0.77 / 0.77
Franklin Advisers, Inc Franklin Total Return R Fund 12, 14, 18
2.58
2.10
2.57
4.08
4.52
01/02/2001
63
81
52
58
1.16 / 1.19
FTRRX 02/28/2017
Goldman Sachs Asset Mgt Goldman Sachs Bond R Fund 12, 14, 18
2.22
2.40
3.09
4.20
3.98
11/30/2007
77
69
28
52
1.04 / 1.28
GSNRX 07/29/2017
Janus Janus Flexible Bond R Fund 12, 14
2.00
1.91
2.46
4.82
4.25
07/06/2009
82
87
57
22
1.20 / 1.20
JP Morgan Investment Mgmt Inc. JP Morgan Core Bond R2 Fund 12, 14, 18
1.86
2.31
1.84
4.16
4.55
11/03/2008
86
74
82
53
1.00 / 1.35
JCBZX 06/30/2017
JP Morgan Investment Mgmt Inc. JP Morgan Core Plus Bond R2 Fund 12, 14, 18
3.47
2.82
2.92
4.59
6.00
11/03/2008
38
48
34
33
1.15 / 1.42
JCPZX 01/05/2018
Lord Abbett & Co, LLC Lord Abbett Total Return R2 Fund 12, 14, 18
3.64
2.73
2.70
4.60
4.62
09/28/2007
36
53
46
33
1.08 / 1.23
LTRQX 03/31/2017
MFS Investment Management MFS Total Return Bond R2 Fund 12, 14, 18
3.18
2.54
2.62
4.26
4.03
10/31/2003
44
63
49
49
1.09 / 1.14
MRRRX 08/31/2017
OppenheimerFunds, Inc. Oppenheimer Core Bond R Fund 12, 14, 18
2.43
3.01
3.55
0.07
1.89
03/01/2001
69
35
15
99
1.16 / 1.21
OPBNX 03/28/2017
Pioneer Mutual Funds Pioneer Bond R Fund 12, 14, 18
3.91
3.08
3.45
4.81
4.77
04/01/2003
29
31
17
22
1.10 / 1.21
PBFRX 11/01/2018
Prudential Investments, LLC Prudential Total Return Bond R Fund 12, 14, 18
4.19
3.37
3.53
5.36
5.33
01/14/2008
23
18
15
8
1.01 / 1.30
DTBRX 02/28/2018
T. Rowe Price Associates, Inc. T. Rowe Price New Income R Fund 12, 14, 18
2.07
2.27
1.85
3.94
3.95
09/30/2002
81
75
82
63
1.14 / 1.15
RRNIX 09/30/2018
Voya Investment Management Voya Intermediate Bond R Fund 12, 14, 18
3.44
3.24
3.42
4.00
3.73
03/16/2004
39
24
18
60
0.91 / 0.91
Wells Fargo Fund Management Wells Fargo Core Bond R Fund 12, 14, 17, 18
2.02
2.49
2.13
4.46
3.06
07/09/2010
82
67
70
40
1.03 / 1.08
Western Asset Management Co. Western Asset Core Bond R Fund 12, 14, 18
3.41
3.51
2.88
4.28
2.51
04/30/2012
40
14
36
48
1.12 / 1.12
-
WABRX
Western Asset Management Co. Western Asset Core Plus Bond R Fund 12, 14, 18
5.19
4.20
3.68
5.01
3.29
05/01/2012
9
4
12
16
1.12 / 1.12
-
WAPRX
Bloomberg Barclays Aggregate Bond Index
2.65
3.03
2.23
4.34
-
-
3.23
2.73
2.61
4.10
0.55
1.74
0.84
3.39
3.35
0.35
1.46
0.50
3.27
1.86
Morningstar Category Average Intermediate-Term Bond Intermediate Government American Century Inv. Mgmt. American Century Ginnie Mae R Fund 12, 14, 18 American Century Inv. Mgmt. American Century Government Bond R Fund 12, 14, 18
R3
Inception Date
1 yr.
3 yr.
5 yr.
10 yr.
Total Inv. Contractual Exp. Net / Cap/Waiver Ticker Gross Expire Date Symbol
Since Inception
-
-
-
FEPTX
JDFRX
IIBOX
WTRRX 09/30/2017
-
-
-
-
985
869
759
541
-
-
-
09/28/2007
72
67
71
61
1.05 / 1.05
-
AGMWX
03/01/2010
81
79
83
66
0.97 / 0.97
-
ABTRX
Total Funds in Category
Percentile Rankings as of 12/31/2016
Average Annual Total Returns through 12/31/2016 Inv Manager or Sub-Advisor Investment Option
1 yr.
3 yr.
5 yr.
10 yr.
0.44
2.07
0.86
3.21
3.22
06/06/2002
75
50
70
70
0.95 / 0.95
-
RGVCX
0.84
2.02
1.09
3.64
3.74
10/24/2006
58
53
54
47
0.76 / 0.76
-
FVITX
0.48
1.60
0.80
3.26
3.43
01/02/2002
73
72
72
67
1.11 / 1.11
-
FUSRX
Invesco Invesco U.S. Government R Fund 12, 14, 18
1.14
1.55
0.68
3.17
3.16
06/03/2002
40
74
78
71
1.20 / 1.20
-
AGVRX
JP Morgan Investment Mgmt Inc. JP Morgan Government Bond R2 Fund 12, 14, 18
1.04
2.14
1.04
3.86
3.78
11/03/2008
47
44
58
30
1.00 / 1.42
MFS Investment Management MFS Government Securities R2 Fund 12, 14, 18
0.27
1.53
0.63
3.28
3.15
10/31/2003
82
75
79
66
1.13 / 1.13
Prudential Investments, LLC Prudential Government Income R Fund 12, 14, 18
-0.79
1.27
0.79
3.27
3.27
05/17/2004
97
84
74
66
1.24 / 1.49
Bloomberg Barclays U.S. Government Index
1.05
2.26
1.22
3.86
-
-
0.89
2.02
1.15
3.52
American Century Inv. Mgmt. American Century Inflation Adjusted Bond R Fund 12, 14, 18
4.09
1.22
-0.09
3.45
2.37
American Century Inv. Mgmt. American Century Short Duration Inf Protection Bond R Fund 12, 14, 17
2.79
-0.16
-0.11
3.14
3.19
1.06
0.12
PIMCO PIMCO Real Return R Fund 12, 14, 18
4.36
1.19
Western Asset Management Co. Western Asset Inflation Indexed Plus Bond R Fund 12, 14, 18
1.93
Bloomberg Barclays US Treas TIPS Index
Capital Research and Mgmt Co American Funds US Government Securities R3 Fund 12, 14, 18 Fidelity Management & Research Fidelity Advisor Government Income T Fund 12,
Inception Date
1 yr.
3 yr.
5 yr.
10 yr.
Total Inv. Contractual Exp. Net / Cap/Waiver Ticker Gross Expire Date Symbol
Since Inception
14, 18
Franklin Advisers, Inc Franklin US Government Securities R Fund 12, 14, 18
JGBZX 06/30/2017 -
MGVSX
JDRVX 06/30/2018
-
-
-
-
271
255
240
176
-
-
-
03/01/2010
57
58
85
62
0.97 / 0.97
-
AIARX
2.59
05/31/2005
90
94
86
71
1.07 / 1.07
-
APORX
3.51
3.22
10/01/2004
83
66
75
61
1.05 / 1.23
0.32
3.91
4.03
12/31/2002
49
61
59
35
1.10 / 1.23
-
PRRRX
0.31
-0.49
3.08
-1.10
04/30/2012
99
89
94
76
0.99 / 0.99
-
WAFRX
4.68
2.26
0.89
4.36
-
-
-
-
-
-
4.59
1.35
0.42
3.43
235
191
165
106
-
-
-
Columbia Management Advisors Columbia Strategic Income R Fund 4, 5, 12, 18
7.62
3.62
4.32
5.30
4.57
09/27/2010
20
17
18
8
1.28 / 1.30
Eaton Vance Management Eaton Vance Global Macro Absolute Return Advantage R Fund 18
5.47
4.95
3.94
-
2.89
12/01/2010
35
5
24
-
1.76 / 1.79
Morningstar Category Average - Intermediate Government Inflation-Protected Bond
Nuveen Asset Management Nuveen Inflation Protected Securities R3 Fund 12,
Total Funds in Category
14, 18
Morningstar Category Average Inflation-Protected Bond Nontraditional Bond
R3
Total Funds in Category
FRIPX 10/31/2017
CSNRX 02/28/2017 -
EGRRX
Percentile Rankings as of 12/31/2016
Average Annual Total Returns through 12/31/2016 Inv Manager or Sub-Advisor Investment Option
1 yr.
3 yr.
5 yr.
10 yr.
Goldman Sachs Asset Mgt Goldman Sachs Strategic Income R Fund
1.94
-0.62
3.27
-
2.35
06/30/2010
87
91
40
-
1.16 / 1.16
-
GSZRX
PIMCO PIMCO Unconstrained Bond R Fund
5.09
1.39
1.88
-
3.46
07/31/2008
41
55
75
-
1.55 / 1.64
-
PUBRX
Putnam Investment Mgmt Co. Putnam Diversified Income M Fund 12, 14
4.83
0.72
4.32
3.35
5.07
12/01/1994
46
73
18
41
1.23 / 1.23
-
PDVMX
Western Asset Management Co. Western Asset Total Return Unconstrained R Fund
5.05
2.22
2.79
3.78
2.37
05/01/2012
42
35
52
34
1.42 / 1.42
-
WAURX
0.66
0.38
0.38
1.28
-
-
5.28
1.69
2.85
3.38
Calvert Asset Management Calvert Income C Fund 12, 14, 18
4.79
2.30
2.62
2.60
4.13
Delaware Management Company Delaware Corporate Bond R Fund 12, 14, 18
4.98
3.03
4.42
5.96
6.95
5.51
5.48
Lord Abbett & Co, LLC Lord Abbett Income R2 Fund 12, 14, 18
8.26
3.74
MFS Investment Management MFS Corporate Bond R2 Fund 12, 14, 18
5.55
Bloomberg Barclays US Corporate Investment Grade Index Morningstar Category Average - Corporate Bond Other Natural Resources
BofAML U.S. LIBOR 3 Month Index
Inception Date
1 yr.
3 yr.
5 yr.
10 yr.
Total Inv. Contractual Exp. Net / Cap/Waiver Ticker Gross Expire Date Symbol
Since Inception
-
-
-
-
353
236
157
43
-
-
-
07/31/2000
78
92
92
98
1.75 / 1.75
-
CIFCX
5.62
06/02/2003
76
79
41
23
1.19 / 1.21
DGCRX 11/28/2017
7.94
7.51
10/03/2005
40
10
11
3
1.21 / 1.25
DEERX 11/28/2017
4.55
6.15
6.43
07/02/2008
21
54
35
21
1.18 / 1.30
LAUQX 03/31/2017
3.41
3.87
5.39
5.09
10/31/2003
62
68
64
45
1.07 / 1.07
-
MBRRX
6.11
4.23
4.14
5.47
-
-
-
-
-
-
6.51
3.98
4.16
5.27
199
169
134
77
-
-
-
33.92
-8.99
-4.32
-0.17
0.27
08/22/2006
16
81
85
62
1.45 / 1.70
30.87
-3.66
1.26
2.64
-
-
-
-
-
-
26.69
-4.26
0.51
1.54
138
130
115
59
-
-
-
PIMCO PIMCO Commodity Real Return Strategy R Fund 18
13.72
-12.00
-9.61
-4.13
28
63
73
53
1.44 / 1.78
-
PCSRX
Morningstar Long-Only Commodity Index
12.94
-14.30
-8.88
-2.51
Morningstar Category Average - Commodities Broad Basket
12.16
-11.23
-8.84
-5.32
-
-
-
Morningstar Category Average - Nontraditional Bond Corporate Bond
Delaware Management Company Delaware Extended Duration Bond R Fund 12, 14,
Total Funds in Category
18
Prudential Investments, LLC Prudential Jennison Natural Resources R Fund 3,
Total Funds in Category
18
Standard & Poor's North American Natural Resources Index Morningstar Category Average - Natural Resources Commodities Broad Basket
R3
Total Funds in Category
-5.03
03/12/2010
-
-
Total Funds in Category
-
-
-
-
134
107
73
18
JNRRX 02/28/2018
Percentile Rankings as of 12/31/2016
Average Annual Total Returns through 12/31/2016 Inv Manager or Sub-Advisor Investment Option Multialternative
1 yr.
3 yr.
5 yr.
Deutsche Deutsche Real Assets R Fund 18
3.74
-1.29
Franklin Advisers, Inc Franklin K2 Alternative Strategies R Fund
1.52
Putnam Investment Mgmt Co. Putnam Absolute Return 700 M Fund UBS Global Asset Mgmt (NY) UBS Dynamic Alpha C Fund 4 Morningstar Moderate Target Risk Index Morningstar Category Average - Multialternative
10 yr.
Inception Date
1 yr.
3 yr.
5 yr.
10 yr.
1.11
-
-0.07
06/01/2011
29
86
89
-
1.47 / 1.76
AAAQX 07/31/2017
1.77
-
-
2.96
10/11/2013
52
33
-
-
2.46 / 3.65
FSKKX 09/30/2017
2.29
1.79
3.57
-
4.22
12/23/2008
43
33
33
-
1.80 / 1.80
-2.49
-2.64
1.86
0.10
1.28
01/27/2005
82
93
79
89
2.11 / 2.24
8.57
3.80
7.45
5.24
-
-
1.38
0.61
3.14
1.65
Please see important information at the end of this presentation.
R3
Total Inv. Contractual Exp. Net / Cap/Waiver Ticker Gross Expire Date Symbol
Since Inception
Total Funds in Category
-
-
-
-
419
239
141
38
-
-
PDMMX
BNACX 10/27/2017 -
-
Important Information A mutual fund's share price and investment return will vary with market conditions, and the principal value of an investment when you sell your shares may be more or less than the original cost. Percentile rankings are based on total returns in accordance with the appropriate Morningstar peer group. Returns shown for periods of less than one year are not annualized. All returns displayed here are after Total Investment Expense of the investment option. Investment options are subject to investment risk. Shares or unit values will fluctuate and investments, when redeemed, may be worth more or less than their original cost. This does not apply, however, to the guaranteed portions of group annuity contracts issued by Principal Life that constitute guaranteed benefit policies as defined in ERISA §401(b)(2)(B). Any operating expenses of a mutual fund or underlying mutual fund that are part of net Total Investment Expense are obtained from the mutual fund's most recent prospectus. The operating expenses shown as part of Total Investment Expense include voluntary expense limits and fee credit. Investors should carefully consider a mutual fund’s investment objectives, risks, charges, and expenses prior to investing. A prospectus, or summary prospectus if available, containing this and other information can be obtained by contacting a financial professional, visiting principal.com, or calling 1-800-547-7754. Read the prospectus carefully before investing. Insurance products and plan administrative services, if applicable, are provided by Principal Life Insurance Company. Principal Funds, Inc. is distributed by Principal Funds Distributor, Inc. Securities are offered through Principal Securities, Inc., 800-547-7754, member SIPC and/or independent broker/dealers. Securities sold by a Principal Securities® Registered Representative are offered through Principal Securities. Principal Funds Distributor, Principal Securities and Principal Life are members of the Principal Financial Group®, Des Moines, IA 50392. Certain investment options may not be available in all states or U.S. commonwealths. © Principal Financial Services 2012. For a Mutual Fund investment option, Total Investment Expense gross equals the sum of (a) the total fund operating expenses plus (b) if the mutual fund invests in other mutual funds, the weighted-average management fee of those other mutual funds, as listed in the most recent prospectus. The actual Total Investment Expense may change if the mutual fund investment option's allocation of assets to other mutual funds changes. This report includes investment options that contain information from a variety of sources. A primary source is Morningstar which provides holdings information, operations data, and rankings or statistics proprietary to Morningstar. Morningstar is generally the source of information on mutual funds unaffiliated with the Principal. (C) 2017 Morningstar, Inc. All Rights Reserved. Part of the investment data contained herein includes Morningstar peer group comparisons, ratings, holdings and other data from its mutual fund and variable annuity databases and : (1) is proprietary to Morningstar and/or its content providers: (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Compliance number: t16083102t1 1. Small-cap and mid-cap investment options are subject to more fluctuation in value and may have additional risks than other investment options with stocks of larger, more stable companies. 2. Each index based investment option is invested in the stocks or bonds of the index it tracks. Performance of indexes reflects the unmanaged results for the market segment the selected stocks or bonds represent. There is no assurance an index based investment option will match the performance of the index tracked.
Common Platform Mutual Fund Network,
3. Specialty investment options may experience greater volatility than funds with a broader investment strategy due to sector focus. These investment options are not intended to serve as a complete investment program by itself. 4. International and global investment options are subject to additional risk due to fluctuating exchange rates, foreign accounting and financial policies, and other economic and political environments. 5. High yield investment options are subject to greater credit risk and volatility that is associated with high yield bonds. 7. Real Estate investment options are subject to investment and liquidity risk and other risks inherent in real estate such as those associated with general and local economic conditions. Property values can decline due to environmental and other reasons. In addition, fluctuation in interest rates can negatively impact the performance of real estate investment options. 9. This investment option is closed to new investors. 10. Equity investment options involve greater risk, including heightened volatility, than fixed-income investment options. Fixed-income investment options are subject to interest rate risk, and their value will decline as interest rates rise. 11. Asset allocation does not guarantee a profit or protect against a loss. Investing in real estate, small-cap, international, and high-yield investment options involves additional risks. 12. Fixed-income investment options are subject to interest rate risk, and their value will decline as interest rates rise. Neither the principal of bond investment options nor their yields are guaranteed by the U.S. government. 13. This fund indirectly bears its pro rata share of the management fees incurred by the underlying funds in which it invests. The operating expenses of the underlying mutual funds are part of total investment expense. Performance results reflect the application of these expenses. 14. Fixed-income and asset allocation investment options that invest in mortgage securities are subject to increased risk due to real estate exposure. 17. This investment option has experienced a name change. 18. For Mutual Fund Network investment options, returns for all time periods, except the Since Inception time frame, may include the historical performance of the oldest share class of the fund, adjusted to reflect a portion of the fees and expenses of this share class. Since Inception returns display the actual return of this share class and do not reflect the adjusted returns of the oldest share class. Please see the fund's prospectus for more information on specific expenses, and the fund's most recent shareholder report for actual date of first sale. Expenses are deducted from income earned by the fund. As a result, dividends and investment results will differ for each share class.
Benchmark Descriptions Balanced Strategy Composite Index is composed of 30% Russell 1000 Index, 4% Russell 2500 Index, 14% MSCI EAFE Index, 3% MSCI Emerging Markets Index, 4% MSCI World Index, 5% NAREIT Equity Index, and 40% Barclays Capital Aggregate Bond Index. Bloomberg Barclays 1-3 Yr Government Index is comprised of both the Treasury Bond Index and the Agency Bond Index. Bloomberg Barclays Aggregate Bond Index represents securities that are domestic, taxable, and dollar denominated. The index covers the U.S. investment grade fixed rate bond market, with index components for government and corporate securities, mortgage pass-through securities, and asset-backed securities. These major sectors are subdivided into more specific indices that are calculated and reported on a regular basis. Bloomberg Barclays Government 1-5 Year Index tracks the U.S. Government component of the U.S. Government/Credit index with a maturity of 1-5 years. Bloomberg Barclays Long-Term Govt/Credit Index includes those indexes found in the Government index which have a maturity of 10 years or more. The returns we publish for the index are total returns, which include reinvestment of dividends. . Common Platform Mutual Fund Network,
Bloomberg Barclays LT Govt Bond Index includes those indexes found in the Barclays Government index which have a maturity of 10 years or more. Bloomberg Barclays U.S. Government Index is the U.S. Government component of the U.S. Government/Credit Index. Bloomberg Barclays U.S. Universal Index represents the union of the U.S. Aggregate Bond Index, the U.S. High Yield Corporate Index, the 144A Index, the Eurodollar Index, the Emerging Markets Index, the non-ERISA portion of the CMBS Index, and the CMBS High Yield Index. Bloomberg Barclays US Corporate Investment Grade Index is an unmanaged index consisting of publicly issued US Corporate and specified foreign debentures and secured notes that are rated investment grade and have at least one year to final maturity. Bloomberg Barclays US Treas TIPS Index consists of inflation-protected securities issued by the U.S. Treasury. BofAML Convertible Bonds All Qualities Index is an unmanaged index that measures convertible securities performance. BofAML U.S. LIBOR 3 Month Index is an average of the interest rate for U.S. dollar deposits, known as Eurodollars, of a stated maturity. LIBOR is an abbreviation for the London Interbank Offered Rate. Citigroup Non-$ World Govt Bond Index covers thirteen government-bond markets: Austria, Belgium, Canada, Denmark, France, Germany, Italy, Japan, the Netherlands, Spain, Sweden and the United Kingdom. Conservative Strategy Composite Index is composed of 11% Russell 1000 Index, 4% MSCI EAFE Index, 2% MSCI World Index, 3% NAREIT Equity Index, 60% Barclays Capital Aggregate Bond Index, and 20% Merrill Lynch US Treasury 1-3 year Index. Diversified Real Asset Strategic Index is composed of 35% Bloomberg Barclays U.S. Treasury TIPS Index, 20% S&P Global Infrastructure Index, 20% S&P Global Natural Resources Index, 15% Bloomberg Commodity Index, and 10% FTSE EPRA/NAREIT Developed Markets Index. Growth Strategy Composite Index is composed of 41% Russell 1000 Index, 6% Russell 2500 Index, 17% MSCI EAFE Index, 4% MSCI Emerging Markets Index, 6% MSCI World Index, 6% NAREIT Equity Index, and 20% Barclays Capital Aggregate Bond Index. Merrill Lynch U.S. High Yield Master II Index measures the performance of high yield bonds. Moderate Strategy Composite Index is composed of 20% Russell 1000 Index, 3% Russell 2500 Index, 9% MSCI EAFE Index, 2% MSCI Emerging Markets Index, 3% MSCI World Index, 3% NAREIT Equity Index, and 60% Barclays Capital Aggregate Bond Index. Morningstar Aggressive Target Risk Index represents a portfolio of global equities, bonds and traditional inflation hedges such as commodities and TIPS. This portfolio is held in a static allocation appropriate for U.S. investors who seek above-average exposure to equity market risk and returns. Morningstar Lifetime Moderate 2010 Index represents a portfolio of global equities, bonds and traditional inflation hedges such as commodities and TIPS. This portfolio is held in proportions appropriate for a U.S. investor who is near retirement. Morningstar Lifetime Moderate 2015 Index represents a portfolio of global equities, bonds and traditional inflation hedges such as commodities and TIPS. This portfolio is held in proportions appropriate for a U.S. investor who is about five years away from retirement. Morningstar Lifetime Moderate 2020 Index represents a portfolio of global equities, bonds and traditional inflation hedges such as commodities and TIPS. This portfolio is held in proportions appropriate for a U.S. investor who is about ten years away from retirement. Morningstar Lifetime Moderate 2025 Index represents a portfolio of global equities, bonds and traditional inflation hedges such as commodities and TIPS. This portfolio is held in proportions appropriate for a U.S. investor who is about 15 years away from retirement. Morningstar Lifetime Moderate 2030 Index represents a portfolio of global equities, bonds and traditional inflation hedges such as commodities and TIPS. This portfolio is held in proportions appropriate for a U.S. investor who is about 20 years away from retirement. Common Platform Mutual Fund Network,
Morningstar Lifetime Moderate 2035 Index represents a portfolio of global equities, bonds and traditional inflation hedges such as commodities and TIPS. This portfolio is held in proportions appropriate for a U.S. investor who is about 25 years away from retirement. Morningstar Lifetime Moderate 2040 Index represents a portfolio of global equities, bonds and traditional inflation hedges such as commodities and TIPS. This portfolio is held in proportions appropriate for a U.S. investor who is about 30 years away from retirement. Morningstar Lifetime Moderate 2045 Index represents a portfolio of global equities, bonds and traditional inflation hedges such as commodities and TIPS. This portfolio is held in proportions appropriate for a U.S. investor who is about 35 years away from retirement. Morningstar Lifetime Moderate 2050 Index represents a portfolio of global equities, bonds and traditional inflation hedges such as commodities and TIPS. This portfolio is held in proportions appropriate for a U.S. investor who is about 40 years away from retirement. Morningstar Lifetime Moderate Income Index represents a portfolio of global equities, bonds and traditional inflation hedges such as commodities and TIPS. This portfolio is held in proportions appropriate for a U.S. investor who is at least ten years into retirement. Morningstar Moderately Aggressive Target Risk Index represents a portfolio of global equities, bonds and traditional inflation hedges such as commodities and TIPS. This portfolio is held in a static allocation appropriate for U.S. investors who seek a slightly above-average exposure to equity market risk and returns. Morningstar Moderately Conservative Target Risk Index represents a portfolio of global equities, bonds and traditional inflation hedges such as commodities and TIPS. This portfolio is held in a static allocation appropriate for U.S. investors who seek a slightly below-average exposure to equity market risk and returns. MSCI AC Far East ex Japan Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of the Far East, excluding Japan. MSCI ACWI Ex USA Index is a free float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the US. MSCI All Country World Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of developed and emerging markets. MSCI China Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of China excluding Hong Kong. MSCI EAFE Value Index is a subset of the MSCI EAFE Index, which is an unmanaged index that measures the stock returns of companies in developed economies outside of North America. The MSCI EAFE Value Index consists of securities classified by MSCI as most representing the value style. MSCI Emerging Markets Latin America Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of emerging markets in Latin America. MSCI Emerging Markets NR Index measures equity market performance in the global emerging markets. It consists of 26 emerging market countries in Europe, Latin America and the Pacific Basin. MSCI Europe NDTR D Index is listed for Europe stock funds. This index measures the performance of stock markets in Austria, Belgium, Denmark, Finland, France, Germany, Italy, the Netherlands, Norway, Spain, Sweden, Switzerland, Ireland, Portugal, and the United Kingdom. MSCI World NDTR D Index includes all 23 MSCI developed market countries. The "ND" indicates that the index is listed in U.S. dollars, with net dividends reinvested. MSCI World/Metals & Mining Index tracks the Metals & Mining industry of the MSCI World Index.
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Russell 1000 Growth Index is a market-capitalization weighted index of those firms in the Russell 1000 with higher price-to-book ratios and higher forecasted growth values. Russell 1000 Index consists of the 1000 largest companies within the Russell 3000 index. Also known as the Market-Oriented Index, because it represents the group of stocks from which most active money managers choose. Russell 1000 Value Index is a market-capitalization weighted index of those firms in the Russell 1000 with lower price-to-book ratios and lower forecasted growth values. Russell 2000 Growth Index is a market-weighted total return index that measures the performance of companies within the Russell 2000 Index having higher price-to-book ratio and higher forecasted growth values. Russell 2000 Index consists of the smallest 2000 companies in the Russell 3000 Index, representing approximately 10% of the Russell 3000 total market capitalization. Russell 2000 Value Index is a market-weighted total return index that measures the performance of companies within the Russell 2000 Index having lower price-to-book ratios and lower forecasted growth values. Russell Midcap Growth Index is a market-weighted total return index that measures the performance of companies within the Russell Midcap Index having higher price-to-book ratios and higher forecasted growth values. Russell Midcap Index includes firms 201 through 1000, based on market capitalization, from the Russell 3000 Index. Russell Midcap Value Index is a market-weighted total return index that measures the performance of companies within the Russell Midcap index having lower price-to-book ratios and lower forecasted growth values. Standard & Poor's 1500 Energy Index tracks the Energy sector of the S&P 1500 Index. Standard & Poor's 500 Index is a market capitalization-weighted index of 500 widely held stocks often used as a proxy for the stock market. Standard & Poor's North American Natural Resources Index measures the performance of U.S. traded stocks of natural resource related companies in the U.S. and Canada.
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Glossary of Terms 7 Day Yield - The 7-Day Yield % more closely reflects the current earnings of this money market investment option than the total return displayed. Category Average Return - Morningstar takes the average return of the funds that exist in a category for the time period and divide by the number of funds that exist for that time period. For calendar year category average returns, Morningstar includes funds that have merged, liquidated, or changed categories when calculating category averages. Total Investment Expense Gross - The maximum expense ratio that can be applied to an investment option. This includes expenses and management fees, including 12b-1 fees, administrative fees, and all other asset-based costs incurred by the investment option, except brokerage costs. Total Investment Expense Net - Gross expense ratio less any fee waivers, reimbursements or caps. The expenses, as a percentage of net assets, actually borne by the fund. Investment performance results are always net of expense ratios. Expense Waiver - The investment advisor can waive a portion of their management fees resulting in a lower net investment expense ratio. Contractual Cap - A contractual agreement between the investment advisor and the fund to limit, as a percentage of net assets, the expenses borne by the fund. Inception Date - Date on which the investment option began its operations. Morningstar Category - The Morningstar Category identifies investment options based on their actual investment styles as measured by their underlying portfolio holdings (portfolio statistics and compositions over the past three years). Percentile Rankings - Each investment’s total returns are compared to other investments in the same Morningstar category for various time periods. Total returns are ranked on a scale from 1 to 100 where 1 represents the highest-returning 1% of investments and 100 represents the lowest returning investments. Investment Advisor - May include Registered Investment Advisers as defined in the Advisers Act of 1940, Investment Advisers as defined in the Investment Company Act of 1940, as well as a company employed by the investment option's advisor to handle the investment option's day-to-day management. In these instances, the portfolio manager generally works for the fund's subadvisor, and not the advisor. See definition of Multiple Sub-Advisor appearing elsewhere in this presentation for greater detail about Sub-Advisors. Ticker Symbol - This is a symbol assigned to a mutual fund by NASDAQ and is commonly used to locate funds on electronic price-quoting systems. To receive a ticker symbol, mutual funds must meet minimum requirements. Mutual funds may qualify for a regular ticker if the fund has more than $25 million in assets, or more than 1,000 shareholders. Supplemental tickers must have at least $10 million in assets, or have completed a minimum of two business years. Supplemental NASDAQ funds do not appear in newspaper listings, even though they report performance to and are tracked by NASDAQ.
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