Performance Summary |
as of 12/31/2011
|
|
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% |
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 2012 is 3.2%.
2Socially Screened Fund -
excludes investing in companies involved in the alcohol, tobacco, pornography,
and gambling industries among other restrictions.