| Fund Name |
Ticker |
Allocation of Fund Holdings |
Total Risk Index |
Yield (%) |
Expense Ratio (%) |
Notes |
| 1 Yr |
3 Yr |
5 Yr |
| American Century |
| LIVESTRONG Income |
ARTOX |
-16.4 |
-1.7 |
na |
0.15 |
4 |
0.76 |
At target retirement date, allocation is fixed to match Income portfolio, but the funds are not denoted as combined. |
| LIVESTRONG 2015 |
ARFIX |
-19.3 |
-2.6 |
na |
0.17 |
3.9 |
0.8 |
| LIVESTRONG 2020 |
ARBVX |
na |
na |
na |
na |
na |
0.82 |
| LIVESTRONG 2025 |
ARWIX |
-23.6 |
-4.4 |
na |
0.2 |
3.3 |
0.85 |
| LIVESTRONG 2030 |
ARCVX |
na |
na |
na |
na |
na |
0.87 |
| LIVESTRONG 2035 |
ARYIX |
-28.5 |
-6.4 |
na |
0.24 |
2.7 |
0.9 |
| LIVESTRONG 2040 |
ARDVX |
na |
na |
na |
na |
na |
0.92 |
| LIVESTRONG 2045 |
AROIX |
-31.5 |
-7.7 |
na |
0.27 |
2.6 |
0.97 |
| LIVESTRONG 2050 |
ARFVX |
na |
na |
na |
na |
na |
0.94 |
| Fidelity |
| Freedom Income |
FFFAX |
-10.1 |
-0.6 |
1.5 |
0.1 |
3.7 |
0.49 |
10 to 15 years after target date is reached, fund mimics Income fund and is combined with that fund. |
| Freedom 2000 |
FFFBX |
-11.7 |
-1.1 |
1.4 |
0.11 |
3.9 |
0.51 |
| Freedom 2005 |
FFFVX |
-21.4 |
-4.6 |
0.4 |
0.18 |
3.6 |
0.64 |
| Freedom 2010 |
FFFCX |
-22.3 |
-4.9 |
0.3 |
0.18 |
3.7 |
0.65 |
| Freedom 2015 |
FFVFX |
-23.9 |
-5.6 |
0.5 |
0.19 |
3.3 |
0.67 |
| Freedom 2020 |
FFFDX |
-28.7 |
-7.5 |
-0.3 |
0.2 |
2.9 |
0.72 |
| Freedom 2025 |
FFTWX |
-30.1 |
-8.2 |
-0.5 |
0.24 |
3 |
0.73 |
| Freedom 2030 |
FFFEX |
-33.5 |
-9.8 |
-1.2 |
0.25 |
2.6 |
0.76 |
| Freedom 2035 |
FFTHX |
-34.4 |
-10.2 |
-1.4 |
0.28 |
2.4 |
0.77 |
| Freedom 2040 |
FFFFX |
-35.4 |
-10.7 |
-1.5 |
0.29 |
2.6 |
0.78 |
| Freedom 2045 |
FFFGX |
-35.7 |
na |
na |
na |
2.1 |
0.78 |
| Freedom 2050 |
FFFHX |
-37.3 |
na |
na |
na |
2.2 |
0.8 |
| Schwab |
| Retirement Income |
SWARX |
-8.6 |
-1.4 |
na |
0.1 |
4 |
0.68 |
15 years after reaching the target date, allocation remains fixed at 20% stocks and remainder in money markets and fixed income. Fund should match Income fund allocation, but it is not denoted as turning into that fund. |
| Target 2010 |
SWBRX |
-21.2 |
-5.8 |
na |
0.18 |
4 |
0.92 |
| Target 2015 |
SWGRX |
-21.8 |
na |
na |
na |
2 |
0.89 |
| Target 2020 |
SWCRX |
-23.8 |
-7 |
na |
0.21 |
3.4 |
0.92 |
| Target 2025 |
SWHRX |
-23.6 |
na |
na |
na |
2 |
0.92 |
| Target 2030 |
SWDRX |
-26.2 |
-7.9 |
na |
0.23 |
3 |
0.96 |
| Target 2035 |
SWIRX |
-26.5 |
na |
na |
na |
1.9 |
0.92 |
| Target 2040 |
SWERX |
-28.3 |
-8.8 |
na |
0.25 |
2.8 |
0.96 |
| T. Rowe Price |
| Retirement Income |
TRRIX |
-15.4 |
-1.9 |
2 |
0.15 |
3.9 |
0.55 |
30 years after target date is reached, allocation remains fixed at 20% stocks and remainder in fixed income. Fund is not denoted as either combining with the Income fund or mimicking it. |
| Retirement 2005 |
TRRFX |
-19 |
-3.2 |
1.9 |
0.18 |
3.8 |
0.58 |
| Retirement 2010 |
TRRAX |
-22.7 |
-4.8 |
1.3 |
0.21 |
3.3 |
0.61 |
| Retirement 2015 |
TRRGX |
-25.7 |
-6 |
0.8 |
0.24 |
3.2 |
0.65 |
| Retirement 2020 |
TRRBX |
-28.4 |
-7.3 |
0.4 |
0.26 |
2.6 |
0.68 |
| Retirement 2025 |
TRRHX |
-30.6 |
-8.3 |
0 |
0.28 |
2.3 |
0.7 |
| Retirement 2030 |
TRRCX |
-32.3 |
-9.1 |
-0.3 |
0.3 |
2.1 |
0.7 |
| Retirement 2035 |
TRRJX |
-33.3 |
-9.7 |
-0.6 |
0.3 |
2 |
0.72 |
| Retirement 2040 |
TRRDX |
-33.2 |
-9.6 |
-0.6 |
0.3 |
1.9 |
0.73 |
| Retirement 2045 |
TRRKX |
-33.2 |
-9.6 |
na |
0.3 |
1.9 |
0.73 |
| Retirement 2050 |
TRRMX |
-33.3 |
na |
na |
na |
1.7 |
0.73 |
| Retirement 2055 |
TRRNX |
-33.3 |
na |
na |
na |
1.8 |
0.73 |
| Vanguard |
| Target Retirement Income |
VTINX |
-10.3 |
1.1 |
2.7 |
0.12 |
4 |
0.19 |
7 years after target retriement date, fund mimics Income fund, but it is not denoted as turning into that fund. |
| Target Retirement 2005 |
VTOVX |
-14.7 |
-0.7 |
2 |
0.15 |
4.4 |
0.18 |
| Target Retirement 2010 |
VTENX |
-19.2 |
na |
na |
na |
3.9 |
0.19 |
| Target Retirement 2015 |
VTXVX |
-22.4 |
-4.2 |
0.7 |
0.2 |
3.8 |
0.18 |
| Target Retirement 2020 |
VTWNX |
-25.3 |
na |
na |
na |
3.3 |
0.19 |
| Target Retirement 2025 |
VTTVX |
-28.1 |
-6.7 |
-0.4 |
0.25 |
3.5 |
0.18 |
| Target Retirement 2030 |
VTHRX |
-30.9 |
na |
na |
na |
3 |
0.19 |
| Target Retirement 2035 |
VTTHX |
-32.6 |
-8.9 |
-1 |
0.28 |
3.3 |
0.18 |
| Target Retirement 2040 |
VFORX |
-32.4 |
na |
na |
na |
2.8 |
0.19 |
| Target Retirement 2045 |
VTIVX |
-32.5 |
-8.9 |
-0.6 |
0.28 |
3.2 |
0.18 |
| Target Retirement 2050 |
VFIFX |
-32.4 |
na |
na |
na |
2.8 |
0.19 |
| Sources: Morningstar Inc. and fund family Web sites. Data as of 4/30/2009. |