Total Returns
   
Month-ended 2/28/10
   
 
Quarter-ended 12/31/09
 
Avg. Annual (%)
Cumulative (%)
   
Avg. Annual (%)
Cumulative (%)
1 Month
Quarter
Year-to-Date
1 Year
3 Year
5 Year
10 Year
15 Year
20 Year
Since Inception1
—
—
—
—
-2.97
1.40
1.92
7.81
7.89
8.43
3.06
1.14
-0.30
31.85
-8.64
7.22
20.94
209.26
356.87
2,167.51
   
—
—
—
—
-2.73
1.43
2.25
8.18
7.73
8.47
1.44
3.39
21.35
21.35
-7.99
7.35
24.97
225.70
344.13
2,174.23
 

Performance data quoted represents past performance, which does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. Total annual Balanced Fund operating expenses, gross of any fee waivers or reimbursements, are 0.98% as of 12/31/2009. Total Balanced Fund operating expenses, net of fee waivers, reimbursements and acquired fund fees and expenses, are 0.98% as of 12/31/2009.

The Balanced Fund's annual operating expenses likely will vary from year to year. In general, a fund's annual operating expenses as a percentage of the fund's assets increase as the fund's assets decrease.
 
Ratings and Rankings - Individual Investor Class
Morningstar RatingsTM 1 as of 2/28/10   Lipper Rankings2 as of 2/28/10
(Moderate Allocation)
# of Stars
# of Funds
Overall
3 Year
5 Year
10 Year
962
962
783
441
 
(Balanced Funds)
Rank/#of Funds
Percentile
1 Year
3 Year
5 Year
10 Year
657/774
531/703
369/523
163/263
85th
76th
71st
62nd
     
Asset Allocation as of 2/28/10   Portfolio Statistics as of 2/28/10
Sector
Portfolio %
Cash & Equivalents
U.S. Stocks
Foreign Stocks
U.S. Bonds
Foreign Bonds
ETFs
0.9
55.4
15.2
25.7
1.6
1.2
 
 
Value
Net Asset Value (NAV)
Total Net Assets (Indiv. Investor Class)
Total Net Assets (All Share Classes)
Turnover Ratio (as of 12/31/09)
$20.23
$1,816,668,295
$1,921,567,861
43%
     
Sector Weightings — Equities as of 2/28/10   Risk Statistics3 as of 2/28/10
Sector
Portfolio %
Consumer Discretionary
Consumer Staples
Energy
Financials
Health Care
Industrials
Information Technology
Materials
Telecommunication Services
Utilities
1.3
5.6
8.0
9.7
10.5
7.9
16.4
2.7
4.6
3.9
 
 
Value
Standard Deviation
Alpha
Jenson Alpha
Beta
R-Squared
14.76
-0.17
-2.01
1.12
90
 
*Top Ten Holdings4 as of 2/28/10
 
Portfolio %
Cisco Systems, Inc.
EMC Corp.
Becton Dickinson & Co.
Deere & Co.
Teva Pharmaceutical Industries, Ltd., ADR
Noble Corp.
American Tower Corp.
Oneok, Inc..
Baxter International, Inc.
Bank of America Corp.
2.4
2.1
2.1
1.9
1.9
1.8
1.6
1.5
1.5
1.5

* Portfolio holdings as of 2/28/10. Holdings are subject to change.

 
Most recent Month-End Holdings

Most recent Quarter-End Holdings
 

1Morningstar Ratings™ are based on risk-adjusted 3-, 5-, and 10-year (if applicable) returns, and past performance is no guarantee of future results. Ratings are subject to change every month. For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund's monthly performance (including the effects of sales charges, loads, and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages.)