|
|
Percent Average Annual Total Returns |
|
INVESTMENT CHOICE NAME |
Trading Symbol |
4/30/09 YTD
|
1 Year |
3 Year |
5 Year |
10 Year |
|
Fidelity Freedom Income Fund |
FFFAX |
2.01%
|
-10.06%
|
-0.06% |
1.51%
|
2.78% |
|
Fidelity Freedom 2010 Fund |
FFFCX |
-1.83%
|
-22.33%
|
-4.86% |
0.32%
|
1.87% |
|
Fidelity Freedom 2020 Fund |
FFFDX |
1.59%
|
-28.65% |
-7.53% |
-0.29%
|
0.94% |
|
Fidelity Freedom 2030 Fund |
FFFEX |
0.72%
|
-33.50%
|
-9.78% |
-1.20%
|
0.01% |
|
Fidelity Freedom 2040 Fund |
FFFFX |
0.54%
|
-35.42% |
-10.68% |
-1.54% |
-- |
|
Fidelity Freedom 2050 Fund |
FFFHX |
0.15% |
-37.28% |
-- |
-- |
-- |
|
STABLE VALUE |
|
|
|
|
|
|
|
AHRP Capital Preservation Account1 |
N/A |
|
|
|
|
|
|
BOND FUNDS |
|
|
|
|
|
|
|
American Funds Bond Fund of America |
ABNDX |
2.03%
|
-10.23%
|
-0.79% |
1.04%
|
3.67% |
|
Comerica SDA Total Bond Market Index Fund2 |
|
0.64% |
4.44% |
6.37% |
4.75% |
-- |
|
BALANCED (Stocks and Bonds) FUNDS |
|
|
|
|
|
|
|
American Funds Balanced Fund – Class A |
ABALX |
-0.50% |
-23.39% |
-5.30% |
-0.40% |
3.29%
|
|
Fidelity Balanced Fund |
FBALX |
3.25% |
-26.88% |
-6.65% |
1.24%
|
2.81% |
|
Pax World Balanced Fund2 |
PAXWX |
0.82% |
-27.37% |
-7.12% |
-0.06% |
1.41% |
|
LARGE-CAP STOCK FUNDS |
|
|
|
|
|
|
|
Comerica SDA Large Cap Equity Index Fund2 |
|
-2.37% |
-36.63% |
-11.70% |
-3.42% |
-- |
|
Brandywine Blue Fund |
BLUEX |
-6.56%
|
-43.78% |
-12.72%
|
-1.66%
|
2.05%
|
|
Am Funds Washington Mutual Investors Fund - Class A |
AWSHX |
-6.53% |
-34.50% |
-10.33%
|
-2.77%
|
-0.28%
|
|
Vanguard Institutional Index |
VINIX |
-2.45% |
-35.22% |
-10.72%
|
-2.66%
|
-2.42% |
|
MID-CAP STOCK FUNDS |
|
|
|
|
|
|
|
Comerica SDA Small-Mid Cap Equity Ind Fnd2 |
|
2.21% |
-31.97% |
-10.98% |
0.00% |
-- |
|
CRM Mid Cap Value Fund/Inv |
CRMMX |
2.79% |
-31.97% |
-7.82% |
1.96% |
-- |
|
Harbor Mid Cap Growth Admin |
HRMGX |
-0.56% |
-37.44% |
-10.51% |
0.90% |
-- |
|
INTERNATIONAL STOCK FUNDS |
|
|
|
|
|
|
|
Am Funds EuroPacific Growth Fund – Class A |
AEPGX |
1.46% |
-37.16% |
-8.21%
|
4.26%
|
4.05%
|
|
Comerica SDA International Equity Index2 |
|
-2.82% |
-43.11% |
-13.09% |
-0.06% |
-- |
|
Fidelity Diversified International Fund |
FDIVX |
-2.42% |
-44.12% |
-12.76%
|
0.66%
|
4.31% |
|
Templeton Developing Markets Trust – Class A |
TEDMX |
11.18% |
-44.30% |
-10.68%
|
6.24%
|
4.81% |
|
SMALL-CAP STOCK FUNDS |
|
|
|
|
|
|
|
Morgan Stanley Instl. Sm. Company Growth B |
MSSMX |
10.85% |
-30.33% |
-13.19% |
-0.62% |
4.63% |
|
RS Investment Trust: Partners Fund |
RSPFX |
9.11% |
-31.16% |
-13.42% |
-0.12% |
10.19% |
|
SECTOR FUNDS |
|
|
|
|
|
|
|
Cohen & Steers Realty Shares |
CSRSX |
-9.14% |
-45.41% |
-16.03%
|
1.64%
|
6.59% |
|
Allianz Funds: RCM Global Technology/Inst |
DRGTX |
13.98% |
-31.98% |
-8.96%
|
-- |
-- |
|
MFS® Utilities Fund – Class A |
MMUFX |
-1.58% |
-36.86% |
-1.04%
|
8.73%
|
4.84% |
|
Hartford HLS Global Health |
HIAHX |
-7.68% |
-25.20% |
-7.49%
|
-0.29%
|
-- |
