Fund Details

Please read our User Guide, which includes important information related to each Fact Sheet. PDF file opens in new window

  • Day One 2060

    2060 Fact SheetPDF file opens in new window

    60% Domestic Equity

    Broad Market 19% Large Cap 30% Mid Cap 7% Small Cap 4%

    29% International Equity

    Developed Markets 21% Emerging Markets 8%

    3% Fixed Income

    Total Return Bond 3%

    8% Non-Traditional

    Commodity 3% Real Estate 5%

  • Day One 2055

    2055 Fact SheetPDF file opens in new window

    59% Domestic Equity

    Broad Market 19% Large Cap 29% Mid Cap 7% Small Cap 4%

    27% International Equity

    Developed Markets 20% Emerging Markets 7%

    6% Fixed Income

    Total Return Bond 6%

    8% Non-Traditional

    Commodity 3% Real Estate 5%

  • Day One 2050

    2050 Fact SheetPDF file opens in new window

    58% Domestic Equity

    Broad Market 19% Large Cap 29% Mid Cap 6% Small Cap 4%

    24% International Equity

    Developed Markets 18% Emerging Markets 6%

    10% Fixed Income

    Core Bond 2% TIPS 1% Total Return Bond 7%

    8% Non-Traditional

    Commodity 3% Real Estate 5%

  • Day One 2045

    2045 Fact SheetPDF file opens in new window

    57% Domestic Equity

    Broad Market 18% Large Cap 30% Mid Cap 6% Small Cap 3%

    23% International Equity

    Developed Markets 18% Emerging Markets 5%

    12% Fixed Income

    Core Bond 3% TIPS 2% Total Return Bond 7%

    8% Non-Traditional

    Commodity 3% Real Estate 5%

  • Day One 2040

    2040 Fact SheetPDF file opens in new window

    55% Domestic Equity

    Broad Market 18% Large Cap 30% Mid Cap 5% Small Cap 2%

    19% International Equity

    Developed Markets 15% Emerging Markets 4%

    17% Fixed Income

    Core Bond 4% Short Term 1% TIPS 4% Total Return Bond 8%

    9% Non-Traditional

    Commodity 4% Real Estate 5%

  • Day One 2035

    2035 Fact SheetPDF file opens in new window

    51% Domestic Equity

    Broad Market 17% Large Cap 28% Mid Cap 4% Small Cap 2%

    18% International Equity

    Developed Markets 14% Emerging Markets 4%

    22% Fixed Income

    Core Bond 5% TIPS 7% Short Term 2% Total Return Bond 8%

    9% Non-Traditional

    Commodity 4% Real Estate 5%

  • Day One 2030

    2030 Fact SheetPDF file opens in new window

    46% Domestic Equity

    Broad Market 15% Large Cap 27% Mid Cap 3% Small Cap 1%

    13% International Equity

    Developed Markets 12% Emerging Markets 1%

    31% Fixed Income

    Core Bond 6% Short Term 5% TIPS 11% Total Return Bond 9%

    10% Non-Traditional

    Commodity 4% Real Estate 6%

  • Day One 2025

    2025 Fact SheetPDF file opens in new window

    33% Domestic Equity

    Broad Market 10% Large Cap 20% Mid Cap 2% Small Cap 1%

    9% International Equity

    Developed Markets 9%

    47% Fixed Income

    Core Bond 9% Short Term 7% TIPS 19% Total Return Bond 12%

    11% Non-Traditional

    Commodity 5% Real Estate 6%

  • Day One 2020

    2020 Fact SheetPDF file opens in new window

    28% Domestic Equity

    Broad Market 9% Large Cap 16% Mid Cap 2% Small Cap 1%

    7% International Equity

    Developed Markets 7%

    54% Fixed Income

    Core Bond 12% Short Term 8% TIPS 22% Total Return Bond 12%

    11% Non-Traditional

    Commodity 5% Real Estate 6%

  • Day One 2015

    2015 Fact SheetPDF file opens in new window

    24% Domestic Equity

    Broad Market 7% Large Cap 14% Mid Cap 2% Small Cap 1%

    6% International Equity

    Developed Markets 6%

    59% Fixed Income

    Core Bond 13% Short Term 9% TIPS 24% Total Return Bond 13%

    11% Non-Traditional

    Commodity 5% Real Estate 6%

  • Day One 2010

    2010 Fact SheetPDF file opens in new window

    20% Domestic Equity

    Broad Market 6% Large Cap 12% Mid Cap 1% Small Cap 1%

    5% International Equity

    Developed Markets 5%

    64% Fixed Income

    Core Bond 15% Short Term 9% TIPS 25% Total Return Bond 15%

    11% Non-Traditional

    Commodity 5% Real Estate 6%

  • Day One Income

    Income Fact SheetPDF file opens in new window

    19% Domestic Equity

    Broad Market 6% Large Cap 11% Mid Cap 1% Small Cap 1%

    5% International Equity

    Developed Markets 5%

    65% Fixed Income

    Core Bond 14% Short Term 10% TIPS 26% Total Return Bond 15%

    11% Non-Traditional

    Commodity 5% Real Estate 6%

Experience the Day One Journey

Go back in time with Chris and Jessica to see how they got to their retirement goals.