|
|
Percent Average Annual Total Returns |
|
INVESTMENT CHOICE NAME |
Trading Symbol |
12/31/11 YTD
|
1 Year |
3 Year |
5 Year |
10 Year |
|
Fidelity Freedom Income Fund |
FFFAX |
2.02%
|
2.02%
|
8.44% |
3.27%
|
3.73% |
|
Fidelity Freedom 2010 Fund |
FFFCX |
-0.28%
|
-0.28%
|
11.59% |
2.20%
|
4.23% |
|
Fidelity Freedom 2015 Fund |
FFVFX |
-0.34%
|
-0.34%
|
11.84% |
1.90%
|
-- |
|
Fidelity Freedom 2020 Fund |
FFFDX |
-1.36%
|
-1.36%
|
12.81% |
1.13%
|
4.15% |
|
Fidelity Freedom 2025 Fund |
FFTWX |
-2.65%
|
-2.65%
|
12.94% |
0.76%
|
-- |
|
Fidelity Freedom 2030 Fund |
FFFEX |
-3.15%
|
-3.15%
|
12.98% |
-0.12%
|
3.66% |
|
Fidelity Freedom 2035 Fund |
FFTHX |
-4.59%
|
-4.59%
|
12.75% |
-0.51%
|
-- |
|
Fidelity Freedom 2040 Fund |
FFFFX |
-4.63%
|
-4.63%
|
12.90% |
-0.76% |
3.40% |
|
Fidelity Freedom 2045 Fund |
FFFGX |
-5.02%
|
-5.02%
|
12.89% |
-0.84% |
-- |
|
Fidelity Freedom 2050 Fund |
FFFHX |
-5.57% |
-5.57% |
12.85% |
-1.29% |
-- |
|
STABLE VALUE |
|
|
|
|
|
|
|
AHRP Capital Preservation Account1 |
N/A |
|
|
|
|
|
|
BOND FUNDS |
|
|
|
|
|
|
|
PIMCO Total Return Fund |
PTRAX |
3.91%
|
3.91%
|
8.60% |
7.82%
|
6.53% |
|
Comerica SDA Total Bond Market Index Fund2 |
|
7.25% |
7.25% |
6.16% |
6.40% |
-- |
|
BALANCED (Stocks and Bonds) FUNDS |
|
|
|
|
|
|
|
American Funds Balanced Fund – Class A |
ABALX |
3.82% |
3.82% |
12.42% |
2.38% |
4.98%
|
|
Fidelity Balanced Fund |
FBALX |
1.68% |
1.68% |
13.99% |
2.09% |
5.96% |
|
Pax World Balanced Fund2 |
PAXWX |
-1.83% |
-1.83% |
10.05% |
0.21% |
3.63% |
|
LARGE-CAP STOCK FUNDS |
|
|
|
|
|
|
|
Comerica SDA Large Cap Equity Index Fund2 |
|
0.63% |
0.63% |
13.16% |
-1.29% |
-- |
|
Brandywine Blue Fund |
BLUEX |
-10.34% |
-10.34% |
5.18%
|
-4.20%
|
2.62%
|
|
Am Funds Washington Mutual Investors Fund - Class A |
AWSHX |
7.05% |
7.05% |
13.02%
|
0.08%
|
3.75%
|
|
Vanguard Institutional Index |
VINIX |
2.12% |
2.12% |
14.18%
|
-0.20%
|
2.97% |
|
MID-CAP STOCK FUNDS |
|
|
|
|
|
|
|
Comerica SDA Small-Mid Cap Equity Ind Fnd2 |
|
-1.62% |
-1.62% |
18.22% |
2.45% |
-- |
|
CRM Mid Cap Value Fund/Inv |
CRMMX |
-7.13% |
-7.13% |
12.24% |
0.21% |
6.44% |
|
Harbor Mid Cap Growth Admin |
HRMGX |
-9.18% |
-9.18% |
13.29% |
0.42% |
-- |
|
INTERNATIONAL STOCK FUNDS |
|
|
|
|
|
|
|
Am Funds EuroPacific Growth Fund – Class A |
AEPGX |
-13.58% |
-13.58% |
9.56% |
-1.43%
|
6.56%
|
|
Comerica SDA International Equity Index2 |
|
-13.51% |
-13.51% |
6.64% |
-5.71% |
-- |
|
Fidelity Diversified International Fund |
FDIVX |
-13.78% |
-13.78% |
7.60%
|
-4.55%
|
5.79% |
|
DFA Emerging Markets Value R2 |
DFEPX |
-25.79% |
-25.79% |
20.12%
|
--
|
-- |
|
SMALL-CAP STOCK FUNDS |
|
|
|
|
|
|
|
Morgan Stanley Instl. Sm. Company Growth B |
MSSMX |
-9.12% |
-9.12% |
19.58% |
0.49% |
5.68% |
|
RS Investment Trust: Partners Fund |
RSPFX |
-7.59% |
-7.59% |
19.32% |
0.06% |
10.68% |
|
SECTOR FUNDS |
|
|
|
|
|
|
|
Cohen & Steers Realty Shares |
CSRSX |
6.18% |
6.18% |
21.39% |
-1.06%
|
11.37% |
|
Allianz Funds: RCM Global Technology/Inst |
DRGTX |
-10.12% |
-10.12% |
22.27%
|
4.32% |
5.32% |
|
MFS® Utilities Fund – Class A |
MMUFX |
6.58% |
6.58% |
17.16%
|
5.09%
|
10.16% |
|
Hartford HLS Global Health |
HIAHX |
8.54% |
8.54% |
12.57%
|
2.42%
|
5.73% |
