|
|
Percent Average Annual Total Returns |
|
INVESTMENT CHOICE NAME |
Trading Symbol |
7/31/10 YTD
|
1 Year |
3 Year |
5 Year |
10 Year |
|
Fidelity Freedom Income Fund |
FFFAX |
3.09%
|
9.62%
|
2.37% |
3.60%
|
3.53% |
|
Fidelity Freedom 2010 Fund |
FFFCX |
2.09%
|
12.01%
|
-0.71% |
2.90%
|
2.66% |
|
Fidelity Freedom 2020 Fund |
FFFDX |
1.49%
|
13.05%
|
-2.92% |
2.31%
|
1.70% |
|
Fidelity Freedom 2030 Fund |
FFFEX |
0.74%
|
13.36%
|
-5.10% |
1.42%
|
0.79% |
|
Fidelity Freedom 2040 Fund |
FFFFX |
0.22%
|
13.42%
|
-5.97% |
1.04% |
-- |
|
Fidelity Freedom 2050 Fund |
FFFHX |
-0.47% |
13.01% |
-6.95% |
-- |
-- |
|
STABLE VALUE |
|
|
|
|
|
|
|
AHRP Capital Preservation Account1 |
N/A |
|
|
|
|
|
|
BOND FUNDS |
|
|
|
|
|
|
|
American Funds Bond Fund of America |
ABNDX |
6.72%
|
11.56%
|
3.18% |
3.51%
|
5.30% |
|
Comerica SDA Total Bond Market Index Fund2 |
|
6.02% |
7.98% |
7.82% |
5.90% |
-- |
|
BALANCED (Stocks and Bonds) FUNDS |
|
|
|
|
|
|
|
American Funds Balanced Fund – Class A |
ABALX |
-2.30% |
12.81% |
-2.02% |
2.08% |
5.60%
|
|
Fidelity Balanced Fund |
FBALX |
2.94% |
12.81% |
-2.46% |
2.84% |
5.37% |
|
Pax World Balanced Fund2 |
PAXWX |
-0.78% |
6.80% |
-4.34% |
0.55% |
1.96% |
|
LARGE-CAP STOCK FUNDS |
|
|
|
|
|
|
|
Comerica SDA Large Cap Equity Index Fund2 |
|
-0.87% |
12.79% |
-7.86% |
-1.08% |
-- |
|
Brandywine Blue Fund |
BLUEX |
-2.73% |
6.29% |
-13.00%
|
-4.00%
|
-0.45%
|
|
Am Funds Washington Mutual Investors Fund - Class A |
AWSHX |
0.14% |
13.93% |
-7.49%
|
-0.32%
|
3.20%
|
|
Vanguard Institutional Index |
VINIX |
-0.10% |
13.87% |
-6.70%
|
-0.12%
|
-0.72% |
|
MID-CAP STOCK FUNDS |
|
|
|
|
|
|
|
Comerica SDA Small-Mid Cap Equity Ind Fnd2 |
|
5.30% |
21.44% |
-3.26% |
1.67% |
-- |
|
CRM Mid Cap Value Fund/Inv |
CRMMX |
-0.46% |
11.45% |
-5.56% |
1.79% |
-- |
|
Harbor Mid Cap Growth Admin |
HRMGX |
1.30% |
17.33% |
-6.07% |
2.89% |
-- |
|
INTERNATIONAL STOCK FUNDS |
|
|
|
|
|
|
|
Am Funds EuroPacific Growth Fund – Class A |
AEPGX |
-3.26% |
8.71% |
-5.03%
|
5.97%
|
4.14%
|
|
Comerica SDA International Equity Index2 |
|
-5.09% |
5.84% |
-10.98% |
1.37% |
-- |
|
Fidelity Diversified International Fund |
FDIVX |
-5.04% |
6.14% |
-10.28%
|
1.86%
|
3.95% |
|
Templeton Developing Markets Trust – Class A |
TEDMX |
0.32% |
22.88% |
-4.21%
|
8.71%
|
10.18% |
|
SMALL-CAP STOCK FUNDS |
|
|
|
|
|
|
|
Morgan Stanley Instl. Sm. Company Growth B |
MSSMX |
-0.96% |
13.98% |
-5.40% |
-0.09% |
0.49% |
|
RS Investment Trust: Partners Fund |
RSPFX |
3.63% |
16.98% |
-4.12% |
0.05% |
12.74% |
|
SECTOR FUNDS |
|
|
|
|
|
|
|
Cohen & Steers Realty Shares |
CSRSX |
13.89% |
51.85% |
-2.34% |
1.82%
|
10.66% |
|
Allianz Funds: RCM Global Technology/Inst |
DRGTX |
3.32% |
24.77% |
-1.24%
|
5.30% |
-- |
|
MFS® Utilities Fund – Class A |
MMUFX |
1.03% |
14.36% |
-2.22%
|
7.91%
|
5.38% |
|
Hartford HLS Global Health |
HIAHX |
-4.88% |
8.61% |
-2.82%
|
2.10%
|
5.91% |
