Performance Summary |
as of 7/31/2010
|
|
Percent Average Annual Total Returns |
||||||
| INVESTMENT CHOICE NAME |
Trading Symbol |
7/31/10 YTD |
1 Year |
3 Year |
5 Year |
10 Year |
|
Fidelity Freedom Income Fund |
FFFAX |
3.09% |
9.62% |
2.37% |
3.60% |
3.53% |
|
Fidelity Freedom 2010 Fund |
FFFCX |
2.09% |
12.01% |
-0.71% |
2.90% |
2.66% |
|
Fidelity Freedom 2020 Fund |
FFFDX |
1.49% |
13.05% |
-2.92% |
2.31% |
1.70% |
|
Fidelity Freedom 2030 Fund |
FFFEX |
0.74% |
13.36% |
-5.10% |
1.42% |
0.79% |
|
Fidelity Freedom 2040 Fund |
FFFFX |
0.22% |
13.42% |
-5.97% |
1.04% |
-- |
|
Fidelity Freedom 2050 Fund |
FFFHX |
-0.47% |
13.01% |
-6.95% |
-- |
-- |
|
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 |
6.72% |
11.56% |
3.18% |
3.51% |
5.30% |
|
Comerica SDA Total Bond Market Index Fund2 |
6.02% | 7.98% | 7.82% | 5.90% | -- | |
|
BALANCED (Stocks and Bonds) FUNDS |
|
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|
American Funds Balanced Fund – Class A |
ABALX | -2.30% | 12.81% | -2.02% | 2.08% |
5.60% |
|
Fidelity Balanced Fund |
FBALX | 2.94% | 12.81% | -2.46% | 2.84% | 5.37% |
|
Pax World Balanced Fund2 |
PAXWX | -0.78% | 6.80% | -4.34% | 0.55% | 1.96% |
|
LARGE-CAP STOCK FUNDS |
|
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| Comerica SDA Large Cap Equity Index Fund2 | -0.87% | 12.79% | -7.86% | -1.08% | -- | |
|
Brandywine Blue Fund |
BLUEX | -2.73% | 6.29% |
-13.00% |
-4.00% |
-0.45% |
|
Am Funds Washington Mutual Investors Fund - Class A |
AWSHX | 0.14% | 13.93% |
-7.49% |
-0.32% |
3.20% |
|
Vanguard Institutional Index |
VINIX | -0.10% | 13.87% |
-6.70% |
-0.12% |
-0.72% |
|
MID-CAP STOCK FUNDS |
|
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|
Comerica SDA Small-Mid Cap Equity Ind Fnd2 |
5.30% | 21.44% | -3.26% | 1.67% | -- | |
|
CRM Mid Cap Value Fund/Inv |
CRMMX | -0.46% | 11.45% | -5.56% | 1.79% | -- |
|
Harbor Mid Cap Growth Admin |
HRMGX | 1.30% | 17.33% | -6.07% | 2.89% | -- |
|
INTERNATIONAL STOCK FUNDS |
|
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|
Am Funds EuroPacific Growth Fund – Class A |
AEPGX | -3.26% | 8.71% |
-5.03% |
5.97% |
4.14% |
|
Comerica SDA International Equity Index2 |
-5.09% | 5.84% | -10.98% |
1.37% |
-- | |
|
Fidelity Diversified International Fund |
FDIVX | -5.04% | 6.14% |
-10.28% |
1.86% |
3.95% |
|
Templeton Developing Markets Trust – Class A |
TEDMX | 0.32% | 22.88% |
-4.21% |
8.71% |
10.18% |
|
SMALL-CAP STOCK FUNDS |
|
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| Morgan Stanley Instl. Sm. Company Growth B | MSSMX | -0.96% | 13.98% | -5.40% | -0.09% | 0.49% |
| RS Investment Trust: Partners Fund | RSPFX | 3.63% | 16.98% | -4.12% | 0.05% | 12.74% |
|
SECTOR FUNDS |
|
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|
Cohen & Steers Realty Shares |
CSRSX | 13.89% | 51.85% | -2.34% |
1.82% |
10.66% |
|
Allianz Funds: RCM Global Technology/Inst |
DRGTX | 3.32% | 24.77% |
-1.24% |
5.30% |
-- |
|
MFS® Utilities Fund – Class A |
MMUFX | 1.03% | 14.36% |
-2.22% |
7.91% |
5.38% |
|
Hartford HLS Global Health |
HIAHX | -4.88% | 8.61% |
-2.82% |
2.10% |
5.91% |
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.