|
 |
|
|
2002 | Fund Category Returns |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
|
Domestic Stock Funds (Trailing returns, through 6/29/02) |
Approx #
of Funds |
|
Total Assets
($Bil) |
Category |
Trailing 13 Wks |
1 Yr (%) |
YTD (%) |
3 Yr (%) |
5 Yr (%) |
10 Yr (%) |
| 7891 |
|
2,796.40 |
Domestic Stock |
-12.07 |
-15.65 |
-11.72 |
-2.76 |
3.87 |
10.19 |
| 153 |
|
15.40 |
Specialty-Real Estate |
4.87 |
15.76 |
13.27 |
12.76 |
7.68 |
11.27 |
| 289 |
|
76.98 |
Small Value |
-4.40 |
7.06 |
3.60 |
12.38 |
9.15 |
13.36 |
| 74 |
|
6.48 |
Specialty-Natural Res |
-3.82 |
2.15 |
8.09 |
8.77 |
3.58 |
9.94 |
| 264 |
|
50.50 |
Small Blend |
-7.02 |
-0.39 |
-1.95 |
9.36 |
7.47 |
12.59 |
| 337 |
|
98.23 |
Mid-Cap Value |
-8.18 |
-1.96 |
-3.12 |
5.34 |
8.08 |
12.76 |
| 120 |
|
14.87 |
Specialty-Financial |
-4.37 |
-3.59 |
0.26 |
5.11 |
8.53 |
16.32 |
| 876 |
|
305.12 |
Domestic Hybrid |
-5.97 |
-7.13 |
-5.71 |
-0.81 |
3.78 |
8.30 |
| 73 |
|
8.26 |
Convertibles |
-6.26 |
-8.95 |
-6.09 |
1.23 |
5.05 |
9.76 |
| 269 |
|
44.73 |
Mid-Cap Blend |
-9.87 |
-8.97 |
-7.26 |
0.97 |
5.86 |
11.43 |
| 945 |
|
553.53 |
Large Value |
-10.86 |
-12.21 |
-8.91 |
-3.17 |
3.83 |
10.78 |
| 578 |
|
93.13 |
Small Growth |
-13.30 |
-16.85 |
-14.14 |
1.86 |
4.83 |
9.87 |
| 1339 |
|
774.16 |
Large Blend |
-12.82 |
-18.13 |
-12.98 |
-7.87 |
2.56 |
10.14 |
| 710 |
|
142.50 |
Mid-Cap Growth |
-14.10 |
-22.85 |
-15.87 |
-3.64 |
3.33 |
9.58 |
| 185 |
|
43.46 |
Specialty-Health |
-18.43 |
-24.90 |
-24.16 |
7.70 |
7.84 |
13.11 |
| 1133 |
|
499.27 |
Large Growth |
-15.98 |
-25.36 |
-18.06 |
-11.67 |
1.26 |
8.62 |
| 96 |
|
17.28 |
Specialty-Utilities |
-13.43 |
-25.21 |
-14.78 |
-7.96 |
3.01 |
7.47 |
| 391 |
|
48.76 |
Specialty-Technology |
-28.53 |
-43.69 |
-33.85 |
-19.89 |
0.12 |
12.08 |
| 59 |
|
3.75 |
Specialty-Communications |
-26.47 |
-46.10 |
-37.24 |
-22.74 |
-1.17 |
8.44 |
| -- |
|
-- |
Standard & Poor's Midcap 400 |
-9.31 |
-3.53 |
-3.29 |
7.37 |
12.51 |
15.59 |
| -- |
|
-- |
Standard & Poor's 500 |
-13.43 |
-18.15 |
-13.27 |
-8.25 |
3.61 |
12.08 |
| -- |
|
-- |
Russell 2000 |
-8.35 |
-8.60 |
-4.70 |
1.67 |
4.44 |
10.96 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
|
International Stock Funds (Trailing returns, through 6/29/02) |
Approx #
of Funds |
|
Total Assets
($Bil) |
Category |
Trailing 13 Wks |
1 Yr (%) |
YTD (%) |
3 Yr (%) |
5 Yr (%) |
10 Yr (%) |
| 1935 |
|
410.77 |
International Stock |
-4.17 |
-6.62 |
-0.41 |
-3.73 |
-1.53 |
5.17 |
| 40 |
|
3.62 |
Specialty-Precious Metals |
11.16 |
58.53 |
50.78 |
18.26 |
-0.40 |
1.34 |
| 87 |
|
3.35 |
Pacific/Asia ex-Japan Stk |
-4.05 |
5.59 |
5.26 |
-4.54 |
-8.02 |
1.16 |
| 190 |
|
17.10 |
Diversified Emerging Mkts |
-7.51 |
1.65 |
3.64 |
-4.03 |
-7.51 |
0.10 |
| 61 |
|
22.32 |
International Hybrid |
-2.56 |
-2.53 |
-0.54 |
0.32 |
3.84 |
9.70 |
| 186 |
|
15.97 |
Europe Stock |
-3.18 |
-6.29 |
-1.75 |
-1.79 |
2.23 |
7.67 |
| 60 |
|
1.91 |
Diversified Pacific/Asia |
-1.00 |
-7.97 |
3.65 |
-7.97 |
-8.26 |
2.55 |
| 895 |
|
209.24 |
Foreign Stock |
-2.72 |
-9.03 |
-1.14 |
-4.66 |
-0.45 |
5.81 |
| 332 |
|
132.67 |
World Stock |
-8.41 |
-13.28 |
-7.40 |
-3.70 |
1.51 |
6.43 |
| 30 |
|
0.99 |
Latin America Stock |
-19.07 |
-16.94 |
-11.30 |
-2.97 |
-7.20 |
2.29 |
| 54 |
|
3.60 |
Japan Stock |
3.40 |
-18.19 |
6.01 |
-9.94 |
-5.89 |
-1.05 |
| -- |
|
-- |
MSCI World ex US ND |
7.33 |
-9.43 |
2.49 |
-3.89 |
0.53 |
5.46 |
| -- |
|
-- |
MSCI EAFE ND |
-2.57 |
-8.59 |
-1.62 |
-6.78 |
-1.55 |
5.31 |
| -- |
|
-- |
MSCI EMF (Emerging Markets Free) ID |
4.06 |
4.76 |
9.10 |
-2.16 |
-8.06 |
0.17 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
|
Taxable Bonds (Trailing returns, through 6/29/02) |
Approx #
of Funds |
|
Total Assets
($Bil) |
Category |
Trailing 13 Wks |
1 Yr (%) |
YTD (%) |
3 Yr (%) |
5 Yr (%) |
10 Yr (%) |
| 2371 |
|
615.64 |
Taxable Bond |
1.39 |
4.64 |
1.67 |
4.95 |
4.97 |
6.07 |
| 135 |
|
13.28 |
International Bond |
6.72 |
9.56 |
6.13 |
4.58 |
4.19 |
5.59 |
| 316 |
|
96.85 |
Intermediate Government |
3.59 |
7.67 |
3.69 |
7.40 |
6.52 |
6.32 |
| 70 |
|
7.18 |
Long Government |
4.67 |
7.17 |
3.62 |
7.38 |
6.94 |
7.40 |
| 129 |
|
28.67 |
Short Government |
2.57 |
6.57 |
2.81 |
6.48 |
5.83 |
5.55 |
| 676 |
|
225.47 |
Intermediate-Term Bond |
2.60 |
6.20 |
2.43 |
6.85 |
6.22 |
6.61 |
| 44 |
|
3.57 |
Emerging Markets Bond |
-5.65 |
6.30 |
1.05 |
13.34 |
2.43 |
-- |
| 105 |
|
21.79 |
Long-Term Bond |
2.28 |
5.37 |
1.82 |
6.54 |
6.08 |
6.83 |
| 250 |
|
59.62 |
Short-Term Bond |
1.90 |
5.30 |
2.06 |
6.51 |
5.96 |
5.76 |
| 179 |
|
29.29 |
Multisector Bond |
0.49 |
3.37 |
1.11 |
2.97 |
2.99 |
5.63 |
| 88 |
|
40.78 |
Ultrashort Bond |
0.78 |
3.44 |
1.33 |
5.32 |
5.27 |
5.11 |
| 379 |
|
89.13 |
High Yield Bond |
-4.68 |
-3.45 |
-3.66 |
-3.22 |
-0.61 |
4.86 |
| -- |
|
-- |
Lehman Brothers Aggregate Bond |
3.70 |
8.63 |
3.80 |
8.11 |
7.57 |
7.34 |
| -- |
|
-- |
Lehman Brothers Government Bond |
4.44 |
8.81 |
3.78 |
8.02 |
7.64 |
7.31 |
| -- |
|
-- |
Lehman Brothers Mortgage-Backed Bond |
3.48 |
8.99 |
4.51 |
8.40 |
7.61 |
7.24 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
|
Municipal Bonds (Trailing returns, through 6/29/02) |
Approx #
of Funds |
|
Total Assets
($Bil) |
Category |
Trailing 13 Wks |
1 Yr (%) |
YTD (%) |
3 Yr (%) |
5 Yr (%) |
10 Yr (%) |
| 1817 |
|
306.23 |
Municipal Bond |
3.21 |
5.58 |
3.89 |
5.27 |
4.95 |
5.76 |
| 39 |
|
5.14 |
Muni California Interm |
3.36 |
5.89 |
3.67 |
5.90 |
5.29 |
5.84 |
| 120 |
|
37.28 |
Muni California Long |
3.37 |
5.89 |
3.37 |
5.46 |
5.19 |
6.09 |
| 188 |
|
46.63 |
Muni National Interm |
3.42 |
5.77 |
4.15 |
5.59 |
5.12 |
5.74 |
| 29 |
|
2.61 |
Muni New York Interm |
3.53 |
5.70 |
4.61 |
5.88 |
5.19 |
5.55 |
| 595 |
|
53.30 |
Muni Single State Long |
3.22 |
5.70 |
3.97 |
5.24 |
4.97 |
5.86 |
| 290 |
|
16.61 |
Muni Single State Interm |
3.23 |
5.53 |
3.84 |
5.40 |
4.89 |
5.57 |
| 353 |
|
94.09 |
Muni National Long |
3.25 |
5.51 |
4.06 |
4.97 |
4.79 |
5.79 |
| 94 |
|
23.85 |
Muni New York Long |
3.13 |
5.31 |
4.25 |
5.54 |
5.22 |
6.00 |
| 109 |
|
26.73 |
Muni Short |
2.29 |
4.61 |
2.75 |
4.73 |
4.43 |
4.79 |
| -- |
|
-- |
Lehman Brothers Municipal Bond |
3.66 |
6.86 |
4.64 |
6.67 |
6.27 |
6.69 |
Trailing returns through 6/29/02. Before the end of the quarter, Morningstar shows preliminary data using trailing 13-week returns to approximate total returns for the quarter. This information is updated to reflect quarterly returns as soon as our quarterly total-return data is finalized.
|