Performance Summary |
as of 1/31/2010
|
|
Percent Average Annual Total Returns |
||||||
| INVESTMENT CHOICE NAME |
Trading Symbol |
1/31/10 YTD |
1 Year |
3 Year |
5 Year |
10 Year |
|
Fidelity Freedom Income Fund |
FFFAX |
-0.19% |
17.63% |
1.97% |
3.39% |
3.65% |
|
Fidelity Freedom 2010 Fund |
FFFCX |
-1.76% |
27.80% |
-0.88% |
2.86% |
2.74% |
|
Fidelity Freedom 2020 Fund |
FFFDX |
-2.47% |
32.53% |
-2.97% |
2.49% |
1.75% |
|
Fidelity Freedom 2030 Fund |
FFFEX |
-3.23% |
35.07% |
-5.00% |
1.76% |
0.81% |
|
Fidelity Freedom 2040 Fund |
FFFFX |
-3.49% |
36.32% |
-5.77% |
1.46% |
-- |
|
Fidelity Freedom 2050 Fund |
FFFHX |
-3.83% |
37.62% |
-6.52% |
-- |
-- |
|
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 |
1.79% |
16.85% |
1.99% |
2.72% |
5.11% |
|
Comerica SDA Total Bond Market Index Fund2 |
1.53% | 7.61% | 6.85% | 5.16% | -- | |
|
BALANCED (Stocks and Bonds) FUNDS |
|
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|
American Funds Balanced Fund – Class A |
ABALX | -1.11% | 27.02% | -2.06% | 2.08% |
5.89% |
|
Fidelity Balanced Fund |
FBALX | -1.89% | 30.81% | -2.56% | 3.27% | 5.25% |
|
Pax World Balanced Fund2 |
PAXWX | -3.25% | 20.89% | -4.18% | 1.03% | 1.70% |
|
LARGE-CAP STOCK FUNDS |
|
|||||
| Comerica SDA Large Cap Equity Index Fund2 | -3.66% | 32.85% | -8.14% | -0.56% | -- | |
|
Brandywine Blue Fund |
BLUEX | -5.14% | 9.52% |
-11.02% |
-2.26% |
-0.24% |
|
Am Funds Washington Mutual Investors Fund - Class A |
AWSHX | -3.00% | 27.04% |
-7.46% |
0.08% |
2.96% |
|
Vanguard Institutional Index |
VINIX | -3.60% | 33.29% |
-7.16% |
0.24% |
-0.74% |
|
MID-CAP STOCK FUNDS |
|
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|
Comerica SDA Small-Mid Cap Equity Ind Fnd2 |
-3.36% | 41.26% | -5.21% | 2.18% | -- | |
|
CRM Mid Cap Value Fund/Inv |
CRMMX | -3.10% | 30.44% | -4.60% | 2.68% | -- |
|
Harbor Mid Cap Growth Admin |
HRMGX | -6.04% | 32.45% | -5.44% | 3.64% | -- |
|
INTERNATIONAL STOCK FUNDS |
|
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|
Am Funds EuroPacific Growth Fund – Class A |
AEPGX | -5.50% | 44.32% |
-2.64% |
6.80% |
3.49% |
|
Comerica SDA International Equity Index2 |
-4.60% | 39.32% | -8.54% |
2.14% |
-- | |
|
Fidelity Diversified International Fund |
FDIVX | -5.21% | 39.14% |
-7.69% |
3.03% |
4.10% |
|
Templeton Developing Markets Trust – Class A |
TEDMX | -5.81% | 77.91% |
-0.52% |
9.95% |
7.72% |
|
SMALL-CAP STOCK FUNDS |
|
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| Morgan Stanley Instl. Sm. Company Growth B | MSSMX | 6.12% | 53.55% | -6.97% | 1.24% | 1.01% |
| RS Investment Trust: Partners Fund | RSPFX | -0.58% | 52.67% | -6.10% | 1.34% | 14.34% |
|
SECTOR FUNDS |
|
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|
Cohen & Steers Realty Shares |
CSRSX | -5.55 | -15.17% | -15.30% |
2.79% |
10.79% |
|
Allianz Funds: RCM Global Technology/Inst |
DRGTX | -9.06% | 48.89% |
-1.93% |
-- |
-- |
|
MFS® Utilities Fund – Class A |
MMUFX | -4.48% | 29.65 |
-0.33% |
9,28% |
4.91% |
|
Hartford HLS Global Health |
HIAHX | 2.02% | 27.68% |
-1.21% |
5.11% |
-- |
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 2010 is 3.85%.
2Socially Screened Fund -
excludes investing in companies involved in the alcohol, tobacco, pornography,
and gambling industries among other restrictions.