390-391 / 499
Performance vs Category and Index
Security Name
Ticker
QTR YTD 1Yr
3Yr
5Yr 10Yr
2016 2015 2014 2013 2012
Stable Value
Vanguard Federal Money Market Investor
VMFXX
0.08 0.30 0.30 0.12 0.08 0.83 0.30 0.04 0.01 0.02 0.01
Morningstar Money Market - Taxable
0.03 0.09 0.09 0.04 0.03 0.66 0.09 0.02 0.01 0.01 0.01
Rank in Category
5
2
2
5
5
7
2
11
55
18
57
BM Index - BofAML US Treasury Bill 3 Mon TR USD
0.09 0.33 0.33 0.14 0.12 0.80 0.33 0.05 0.03 0.07 0.11
VALIC Fixed Interest Option
VFIOP
0.50 2.09 2.09 2.15 2.28 2.94
-
-
-
-
-
Morningstar US SA Stable Value
0.34 1.35 1.35 1.27 1.33 2.28 1.35 1.28 1.15 1.22 1.64
Rank in Category
8
5
5
5
5 15
-
-
-
-
-
BM Index - ML U.S. Treasury STRIPS 3 Year
-1.22 1.40 1.40 1.35 0.95 3.25 1.40 1.24 1.42 -0.23 0.96
Bonds
American Funds US Government Sec R6
RGVGX -2.32 1.12 1.12 2.73 1.54 3.82 1.12 1.97 5.16 -2.81 2.45
Morningstar Intermediate Government
-2.50 0.89 0.89 2.02 1.15 3.52 0.89 0.56 4.72 -2.82 2.69
Rank in Category
46
41
41 16
26 32
41
4
33
53
56
BM Index - BBgBarc US Agg Bond TR USD
-2.98 2.65 2.65 3.03 2.23 4.34 2.65 0.55 5.97 -2.02 4.21
Goldman Sachs Bond R6
GSFUX -2.76 2.78 2.78 3.01 3.70 4.82 2.78 0.54 5.80 -0.07 9.79
Morningstar Intermediate-Term Bond
-2.54 3.23 3.23 2.74 2.62 4.10 3.23 -0.21 5.34 -1.41 6.65
Rank in Category
66
56
56 35
11 22
56
22
39
14
9
BM Index - BBgBarc US Agg Bond TR USD
-2.98 2.65 2.65 3.03 2.23 4.34 2.65 0.55 5.97 -2.02 4.21
Vanguard Total Bond Market Index Adm
VBTLX
-3.17 2.60 2.60 2.94 2.14 4.29 2.60 0.40 5.89 -2.15 4.15
Morningstar Intermediate-Term Bond
-2.54 3.23 3.23 2.74 2.62 4.10 3.23 -0.21 5.34 -1.41 6.65
Rank in Category
90
64
64 40
70 48
64
30
32
69
84
BM Index - BBgBarc US Agg Bond TR USD
-2.98 2.65 2.65 3.03 2.23 4.34 2.65 0.55 5.97 -2.02 4.21
Funds listed in
Blue
are alternative funds. Funds listed in
Green
are fund additions.