Performance Summary |
as of 5/31/2008
|
|
Percent Average Annual Total Returns |
||||||
| INVESTMENT CHOICE NAME |
Trading Symbol |
5/31/08 YTD |
1 Year |
3 Year |
5 Year |
10 Year |
|
Fidelity Freedom Income Fund |
FFFAX |
0.10% |
1.22% | 4.71% |
4.45% |
4.79% |
|
Fidelity Freedom 2010 Fund |
FFFCX |
-1.00% |
-0.09% | 7.15% |
7.59% |
6.11% |
|
Fidelity Freedom 2020 Fund |
FFFDX |
-1.90% |
-1.49% | 8.73% |
9.86% |
6.30% |
|
Fidelity Freedom 2030 Fund |
FFFEX |
-2.74% |
-2.18% | 9.45% |
10.94% |
6.15% |
|
Fidelity Freedom 2040 Fund |
FFFFX |
-2.93% |
-3.33% | 9.84% |
11.60% |
-- |
|
Fidelity Freedom 2050 Fund |
FFFHX |
-1.58% |
-1.92% |
-- |
-- |
-- |
|
STABLE VALUE |
|
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|
AHRP Capital Preservation Account1 |
N/A |
|
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|
BOND FUNDS |
|
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|
American Funds Bond Fund of America |
ABNDX |
-0.36% |
0.84% | 3.25% |
3.91% |
5.30% |
|
Comerica SDA Total Bond Market Index Fund2 |
1.21% | 7.71% | 4.25% | 3.49% | -- | |
|
BALANCED (Stocks and Bonds) FUNDS |
|
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|
American Funds Balanced Fund – Class A |
ABALX | -2.50% | -2.27% | 6.23% | 8.05% |
7.40% |
|
Fidelity Balanced Fund |
FBALX | -0.80% | -1.26% | 10.05% |
11.17% |
8.40% |
|
Pax World Balanced Fund2 |
PAXWX | -1.30% | 0.33% | 8.05% | 9.41% | 7.22% |
|
LARGE-CAP STOCK FUNDS |
|
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| Comerica SDA Large Cap Equity Index Fund2 | -4.03% | -7.20% | 7.06% | 9.21% | -- | |
|
Fidelity Blue Chip Growth Fund |
FBGRX |
-3.68% |
0.23% |
6.38% |
7.35% |
2.65% |
|
Fidelity Growth & Income Portfolio |
FGRIX | -8.22% | -13.80% | 2.22% |
5.12% |
2.42% |
|
Am Funds Washington Mutual Investors Fund - Class A |
AWSHX | -3.76% | -8.52% |
7.13% |
9.32% |
5.67% |
|
Vanguard Institutional Index |
VINIX | -3.81% | -6.71% |
7.55% |
9.76% |
4.25% |
|
MID-CAP STOCK FUNDS |
|
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|
Comerica SDA Small-Mid Cap Equity Ind Fnd2 |
2.62% | -4.46% | 9.94% | 13.98% | -- | |
|
CRM Mid Cap Value Fund/Inv |
CRMMX | 0.72% | -2.69% | 12.00% | 17.06% | -- |
|
Franklin Small-Mid Cap Growth Fund - Class A |
FRSGX | -3.53% | -6.18% | 9.62% | 11.56% | 6.51% |
|
INTERNATIONAL STOCK FUNDS |
|
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|
Am Funds EuroPacific Growth Fund – Class A |
AEPGX | -2.36% | 5.54% |
20.04% |
21.23% |
10.51% |
|
Comerica SDA International Equity Index2 |
-3.31% | -3.53% | 15.56% |
18.22% |
-- | |
|
Fidelity Diversified International Fund |
FDIVX | -2.41% | 1.63% |
18.10% |
20.36% |
11.37% |
|
Templeton Developing Markets Trust – Class A |
TEDMX | -6.16% | 8.45% |
24.44% |
28.05% |
12.88% |
|
SMALL-CAP STOCK FUNDS |
|
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| Morgan Stanley Instl. Sm. Company Growth B | MSSMX | -6.05% | -10.37% | 6.68% | 12.81% | 11.03% |
| RS Investment Trust: Partners Fund | RSPFX | 3.18% | -11.48% | 8.02% | 17.28% | 11.65% |
|
SECTOR FUNDS |
|
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|
Cohen & Steers Realty Shares |
CSRSX | 9.62% | -13.41% |
11.14% |
19.04% |
12.66% |
|
Allianz Funds: RCM Global Technology/Inst |
DRGTX | -7.26% | 11.07% |
12.60% |
-- |
-- |
|
MFS® Utilities Fund – Class A |
MMUFX | 1.80% | 7.40% |
24.38% |
24.46% |
11.80% |
|
Hartford HLS Global Health |
HIAHX | -4.77% | -6.69% |
9.04% |
10.39% |
-- |
Where no value is indicated, these accounts do not have a lengthy history.
1This is a fixed interest account using a compounded interest rate. It is not a mutual fund. It is the only investment choice with a rate of return that is known in advance, thus historical rates are not shown. The compounded interest rate for 2008 is 5.20%.
2Socially Screened Fund -
excludes investing in companies involved in the alcohol, tobacco, pornography,
and gambling industries among other restrictions.