|
 |
|
|
2001 | Fund Category Returns |
 |
|
|
|
|
|
|
|
|
|
|
Domestic Stock Funds (Trailing 13-week returns, through 6/28/01) |
Approx #
of Funds |
|
Total Assets
($Bil) |
Category |
Trailing
13 Wks |
1
Yr (%) |
YTD (%) |
3
Yr (%) |
5
Yr (%) |
10
Yr (%) |
| 6850 |
|
-- |
Domestic Stock |
7.42 |
-10.16 |
-7.16 |
5.76 |
11.33 |
13.09 |
| 127 |
|
47.4 |
Specialty-Health |
16.74 |
-1.97 |
-11.92 |
19.01 |
15.46 |
16.07 |
| 498 |
|
94.3 |
Small Growth |
14.41 |
-18.09 |
-6.18 |
9.57 |
9.53 |
13.33 |
| 246 |
|
39.1 |
Small Blend |
13.41 |
11.40 |
6.47 |
7.88 |
12.09 |
13.73 |
| 245 |
|
46.4 |
Small Value |
12.75 |
22.22 |
11.50 |
6.75 |
12.49 |
13.77 |
| 99 |
|
17.5 |
Specialty-Financial |
10.42 |
27.64 |
0.90 |
5.78 |
17.86 |
20.28 |
| 552 |
|
167.5 |
Mid-Cap Growth |
10.18 |
-25.74 |
-14.55 |
9.13 |
10.60 |
13.17 |
| 146 |
|
12.4 |
Specialty-Real Estate |
9.93 |
17.57 |
6.89 |
5.17 |
10.37 |
9.54 |
| 210 |
|
35.5 |
Mid-Cap Blend |
8.46 |
-3.43 |
-3.06 |
6.58 |
12.30 |
14.06 |
| 344 |
|
89.2 |
Specialty-Technology |
8.27 |
-54.06 |
-27.99 |
12.91 |
15.00 |
21.28 |
| 267 |
|
77.1 |
Mid-Cap Value |
8.06 |
18.12 |
4.02 |
8.30 |
12.96 |
14.13 |
| 1048 |
|
699.5 |
Large Growth |
5.93 |
-29.20 |
-15.81 |
3.86 |
11.81 |
13.07 |
| 1190 |
|
800.5 |
Large Blend |
5.69 |
-15.21 |
-8.45 |
3.11 |
12.11 |
12.93 |
| 809 |
|
574.2 |
Large Value |
5.64 |
6.14 |
-1.29 |
4.30 |
12.00 |
13.37 |
| 795 |
|
284.3 |
Domestic Hybrid |
3.55 |
-1.83 |
-2.47 |
4.02 |
9.21 |
11.44 |
| 67 |
|
8.3 |
Convertibles |
2.92 |
-10.85 |
-5.44 |
7.33 |
10.49 |
12.17 |
| 45 |
|
8.1 |
Specialty-Communications |
0.95 |
-49.38 |
-23.89 |
2.91 |
12.66 |
17.08 |
| 65 |
|
7.1 |
Specialty-Natural Res |
-1.11 |
5.51 |
-6.31 |
7.95 |
6.50 |
10.27 |
| 97 |
|
26.9 |
Specialty-Utilities |
-2.67 |
-6.80 |
-10.53 |
6.62 |
11.68 |
12.52 |
| -- |
|
-- |
Standard & Poor's Midcap 400 |
7.51 |
1.30 |
-1.99 |
14.40 |
17.80 |
17.03 |
| -- |
|
-- |
Standard & Poor's 500 |
3.91 |
-17.40 |
-7.66 |
4.60 |
14.57 |
14.84 |
| -- |
|
-- |
Russell 2000 |
5.07 |
5.69 |
3.29 |
4.18 |
7.95 |
12.43 |
|
|
|
|
|
|
|
|
|
|
|
International Stock Funds (Trailing 13-week returns, through 6/28/01) |
Approx #
of Funds |
|
Total Assets
($Bil) |
Category |
Trailing
13 Wks |
1
Yr (%) |
YTD (%) |
3
Yr (%) |
5
Yr (%) |
10
Yr (%) |
| 1816 |
|
-- |
International Stock |
-0.29 |
-23.07 |
-11.44 |
1.81 |
2.23 |
6.22 |
| 34 |
|
1.7 |
Specialty-Precious Metals |
17.41 |
10.02 |
13.10 |
-0.65 |
-14.45 |
-4.09 |
| 38 |
|
1.4 |
Latin America Stock |
6.59 |
-10.15 |
2.09 |
2.19 |
2.97 |
-- |
| 177 |
|
15.0 |
Diversified Emerging Mkts |
3.69 |
-25.69 |
-2.12 |
0.29 |
-5.04 |
0.70 |
| 295 |
|
155.3 |
World Stock |
2.28 |
-20.40 |
-11.82 |
3.15 |
7.72 |
9.05 |
| 64 |
|
20.6 |
International Hybrid |
0.58 |
-2.65 |
-2.89 |
1.88 |
4.15 |
7.11 |
| 89 |
|
4.0 |
Pacific/Asia ex-Japan Stk |
0.15 |
-26.73 |
-5.40 |
10.63 |
-7.55 |
4.84 |
| 831 |
|
219.2 |
Foreign Stock |
-1.98 |
-25.03 |
-15.05 |
0.44 |
4.48 |
7.62 |
| 176 |
|
19.6 |
Europe Stock |
-2.77 |
-24.17 |
-18.29 |
-2.24 |
7.39 |
10.11 |
| 56 |
|
2.7 |
Diversified Pacific/Asia |
-3.73 |
-32.19 |
-9.53 |
7.06 |
-5.67 |
4.11 |
| 56 |
|
4.3 |
Japan Stock |
-6.75 |
-35.60 |
-9.62 |
7.44 |
-2.89 |
-2.14 |
| -- |
|
-- |
MSCI World ex US ND |
-3.94 |
-17.40 |
-11.30 |
0.51 |
4.13 |
6.10 |
| -- |
|
-- |
MSCI Europe, Australasia, Far East ND |
-4.08 |
-17.50 |
-11.20 |
0.30 |
3.81 |
5.99 |
| -- |
|
-- |
MSCI Emerging Markets ID |
-2.31 |
-28.40 |
-3.99 |
-0.17 |
-7.68 |
1.51 |
|
|
|
|
|
|
|
|
|
|
|
Taxable Bonds (Trailing 13-week returns, through 6/28/01) |
Approx #
of Funds |
|
Total Assets
($Bil) |
Category |
Trailing
13 Wks |
1
Yr (%) |
YTD (%) |
3
Yr (%) |
5
Yr (%) |
10
Yr (%) |
| 2238 |
|
-- |
Taxable Bond |
0.16 |
6.50 |
2.63 |
3.64 |
5.69 |
7.07 |
| 41 |
|
3.2 |
Emerging Markets Bond |
3.94 |
12.241 |
7.22 |
6.73 |
8.45 |
-- |
| 238 |
|
44.0 |
Short-Term Bond |
1.34 |
9.52 |
3.95 |
5.80 |
6.06 |
6.46 |
| 100 |
|
15.7 |
Long-Term Bond |
1.20 |
11.41 |
3.91 |
4.23 |
6.50 |
7.79 |
| 141 |
|
22.0 |
Short Government |
1.13 |
9.07 |
3.42 |
5.53 |
5.87 |
6.14 |
| 84 |
|
33.2 |
Ultrashort Bond |
0.99 |
5.64 |
2.33 |
5.38 |
5.78 |
5.47 |
| 600 |
|
188.3 |
Interm-Term Bond |
0.86 |
10.75 |
3.57 |
5.11 |
6.54 |
7.42 |
| 294 |
|
77.7 |
Intermediate Government |
0.65 |
10.42 |
2.79 |
5.38 |
6.45 |
6.88 |
| 68 |
|
7.4 |
Long Government |
-0.11 |
10.53 |
1.38 |
4.77 |
7.05 |
7.74 |
| 164 |
|
28.2 |
Multisector Bond |
-0.36 |
2.53 |
1.68 |
1.40 |
4.87 |
7.57 |
| 150 |
|
14.3 |
International Bond |
-0.90 |
2.07 |
-1.22 |
1.83 |
3.56 |
4.86 |
| 358 |
|
87.3 |
High Yield Bond |
-2.79 |
-5.62 |
1.17 |
-2.94 |
2.67 |
8.38 |
| -- |
|
-- |
Lehman Brothers Mortgage-Backed Bond |
1.39 |
13.42 |
3.55 |
6.82 |
7.88 |
7.68 |
| -- |
|
-- |
Lehman Brothers Government Bond |
-0.35 |
11.79 |
1.81 |
6.32 |
7.54 |
7.72 |
|
|
|
|
|
|
|
|
|
|
|
Municipal Bonds (Trailing 13-week returns, through 6/28/01) |
Approx #
of Funds |
|
Total Assets
($Bil) |
Category |
Trailing
13 Wks |
1
Yr (%) |
YTD (%) |
3
Yr (%) |
5
Yr (%) |
10
Yr (%) |
| 1845 |
|
-- |
Municipal Bond |
0.63 |
9.14 |
2.46 |
3.83 |
5.31 |
6.25 |
| 117 |
|
18.5 |
Muni Short |
0.92 |
6.64 |
2.77 |
3.92 |
4.37 |
5.04 |
| 95 |
|
21.6 |
Muni New York Long |
0.85 |
10.33 |
2.66 |
4.01 |
5.61 |
6.44 |
| 188 |
|
50.3 |
Muni National Interm |
0.70 |
8.76 |
2.73 |
4.16 |
5.30 |
6.12 |
| 307 |
|
81.3 |
Muni National Long |
0.69 |
9.36 |
2.61 |
3.48 |
5.36 |
6.36 |
| 31 |
|
2.3 |
Muni New York Interm |
0.67 |
9.37 |
2.62 |
4.49 |
5.52 |
6.14 |
| 645 |
|
50.2 |
Muni Single State Long |
0.65 |
9.58 |
2.43 |
3.70 |
5.40 |
6.354 |
| 305 |
|
14.7 |
Muni Single State Interm |
0.64 |
8.81 |
2.54 |
4.03 |
5.16 |
6.03 |
| 38 |
|
4.3 |
Muni California Interm |
0.40 |
8.20 |
2.23 |
4.64 |
5.57 |
6.32 |
| 119 |
|
35.5 |
Muni California Long |
-0.16 |
9.15 |
1.21 |
3.82 |
5.58 |
6.44 |
| -- |
|
-- |
Lehman Brothers Municipal Bond |
0.89 |
12.16 |
2.21 |
5.19 |
6.63 |
7.08 |
|
