Performance Summary |
as of 6/30/2008
|
|
Percent Average Annual Total Returns |
||||||
| INVESTMENT CHOICE NAME |
Trading Symbol |
6/30/08 YTD |
1 Year |
3 Year |
5 Year |
10 Year |
|
Fidelity Freedom Income Fund |
FFFAX |
-1.42% |
0.03% | 4.06% |
4.11% |
4.50% |
|
Fidelity Freedom 2010 Fund |
FFFCX |
-4.89% |
-3.45% | 5.49% |
6.58% |
5.42% |
|
Fidelity Freedom 2020 Fund |
FFFDX |
-7.07% |
-6.04% | 6.53% |
8.40% |
5.42% |
|
Fidelity Freedom 2030 Fund |
FFFEX |
-8.85% |
-8.21% | 6.92% |
9.20% |
5.16% |
|
Fidelity Freedom 2040 Fund |
FFFFX |
-9.35% |
-9.00% | 7.06% |
9.71% |
-- |
|
Fidelity Freedom 2050 Fund |
FFFHX |
-10.13% |
-9.68% |
-- |
-- |
-- |
|
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 |
-1.35% |
0.26% | 2.65% |
3.66% |
5.14% |
|
Comerica SDA Total Bond Market Index Fund2 |
1.28% | 8.17% | 4.11% | 3.56% | -- | |
|
BALANCED (Stocks and Bonds) FUNDS |
|
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|
American Funds Balanced Fund – Class A |
ABALX | -8.49% | -7.81% | 3.90% | 6.46% |
6.71% |
|
Fidelity Balanced Fund |
FBALX | -6.54% | -6.09% | 7.17% |
9.69% |
7.55% |
|
Pax World Balanced Fund2 |
PAXWX | -6.76% | -4.74% | 5.82% | 8.16% | 6.15% |
|
LARGE-CAP STOCK FUNDS |
|
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| Comerica SDA Large Cap Equity Index Fund2 | -12.23% | -13.65% | 3.81% | 7.03% | -- | |
|
Fidelity Blue Chip Growth Fund |
FBGRX |
-10.12% |
-6.10% |
4.07% |
5.66% |
1.41% |
|
Fidelity Growth & Income Portfolio |
FGRIX | -19.43% | -24.08% | -2.11% |
2.26% |
0.70% |
|
Am Funds Washington Mutual Investors Fund - Class A |
AWSHX | -12.21% | -15.26% |
3.74% |
6.96% |
4.54% |
|
Vanguard Institutional Index |
VINIX | -11.93% | -13.13% |
4.37% |
7.54% |
-- |
|
MID-CAP STOCK FUNDS |
|
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|
Comerica SDA Small-Mid Cap Equity Ind Fnd2 |
-4.53% | -9.30% | 6.37% | 12.02% | -- | |
|
CRM Mid Cap Value Fund/Inv |
CRMMX | -8.40% | -10.52% | 7.78% | 14.24% | -- |
|
Franklin Small-Mid Cap Growth Fund - Class A |
FRSGX | -10.65% | -12.09% | 5.80% | 9.74% | 5.64% |
|
INTERNATIONAL STOCK FUNDS |
|
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|
Am Funds EuroPacific Growth Fund – Class A |
AEPGX | -10.10% | -4.18% |
16.13% |
18.70% |
9.61% |
|
Comerica SDA International Equity Index2 |
-11.10% | -11.42% | 12.01% |
15.73% |
-- | |
|
Fidelity Diversified International Fund |
FDIVX | -9.67% | -5.66% |
14.39% |
17.85% |
10.58% |
|
Templeton Developing Markets Trust – Class A |
TEDMX | -16.49% | -6.37% |
18.46% |
24.29% |
12.73% |
|
SMALL-CAP STOCK FUNDS |
|
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| Morgan Stanley Instl. Sm. Company Growth B | MSSMX | -13.32% | -15.75% | 2.33% | 10.32% | 9.81% |
| RS Investment Trust: Partners Fund | RSPFX | -3.41% | -15.63% | 3.61% | 14.53% | 11.73% |
|
SECTOR FUNDS |
|
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|
Cohen & Steers Realty Shares |
CSRSX | -2.60% | -15.28% |
4.97% |
15.75% |
11.33% |
|
Allianz Funds: RCM Global Technology/Inst |
DRGTX | -16.60% | -3.20% |
9.56% |
12.71% |
10.27% |
|
MFS® Utilities Fund – Class A |
MMUFX | -1.92% | 5.45% |
21.07% |
22.90% |
11.16% |
|
Hartford HLS Global Health |
HIAHX | -8.51% | -6.77% |
7.12% |
9.02% |
-- |
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.