|
Income Model Portfolio
|
|
Portfolio Investment Objective
This portfolio is invested to focus on current income with a
very modest opportunity for capital appreciation. It is designed
for an intermediate investment horizon with only modest volatility
expected. |
Target Asset Allocation
| Fidelity Money Market |
26% |
| PIMCO Total Return Fund |
39% |
| Washington Mutual Investors |
14% |
| Marsico Focus Fund |
10% |
| Janus Small Cap Value |
4% |
| Baron Small Cap |
2% |
| Harbor International |
5% | |
Allocation Ranges
| Money Market |
5%-30% |
| Bonds |
55%-85% |
| Large Cap Equities |
10%-35% |
| Small Cap Equities |
0%-10% |
| International Equities |
0%-10% | |
 |
|
Model Performance as of June 30, 2008*
|
|
|
3 Mo |
1 Yr |
3 Yr |
5 Yr |
|
Total Return |
(1.09) |
1.75 |
5.54 |
6.22 |
|
+/- Universe Peer Group Composite |
(0.26) |
4.25 |
2.34 |
1.87 |
|
+/- Index
Composite |
(0.39) |
2.75 |
0.66 |
0.34 |
|
|
*Performance is shown for current underlying mutual funds blended at the
current target asset allocation for the time periods shown and is
not the actual performance of the model portfolio.
Returns for one year and greater than one year are
annualized. Past
performance does not guarantee future results. |
For a printable copy of this model and
its performance,
please download the PDF
file below.
PDF documents require
Acrobat Reader or the Acrobat Reader plug-in from Adobe Systems. To
download PDF files to your computer, select "save to
disk" for PDF files in the helper
applications window of your browser's preferences.
