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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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The investment seeks income and moderate long-term growth of capital.
The fund invests all assets in a separate master portfolio of the master fund that has a substantially identical investment objective as the LifePath fund. Each master portfolio, in turn, invests in a combination of stock, bond and money market funds. As of December 31, 2007, it intends to hold about 37% of assets in the underlying stock funds, 62% of assets in the underlying bond funds and the rest of assets in the underlying money market fund.
| Name | % of Total Fund Assets | |
|---|---|---|
| CoreAlpha Bond Master Portfolio () | 52.75 % | |
| Active Stock Master Portfolio () | 19.01 % | |
| iShares Barclays TIPS Bond () | 8.73 % | |
| iShares MSCI EAFE Index () | 6.51 % | |
| iShares S&P MidCap 400 Index () | 4.87 % | |
| View Holdings | ||
Retirement Income
Average
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Quote data provided by Interactive Data. Historical prices provided by Prophet. © [2007] Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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