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

    58% Domestic Equity

    Broad Market 16% Large Cap 28% Mid Cap 9% Small Cap 5%

    31% International Equity

    Developed Markets 23% Emerging Markets 8%

    3% Fixed Income

    Core Plus 3%

    8% Non-Traditional

    Commodity 3% Real Estate 5%

  • Day One 2055

    2055 Fact SheetPDF file opens in new window

    57% Domestic Equity

    Broad Market 16% Large Cap 27% Mid Cap 9% Small Cap 5%

    29% International Equity

    Developed Markets 21% Emerging Markets 8%

    6% Fixed Income

    Core Plus 6%

    8% Non-Traditional

    Commodity 3% Real Estate 5%

  • Day One 2050

    2050 Fact SheetPDF file opens in new window

    57% Domestic Equity

    Broad Market 17% Large Cap 28% Mid Cap 8% Small Cap 4%

    25% International Equity

    Developed Markets 19% Emerging Markets 6%

    10% Fixed Income

    Core Bond 2% TIPS 1% Core Plus 7%

    8% Non-Traditional

    Commodity 3% Real Estate 5%

  • Day One 2045

    2045 Fact SheetPDF file opens in new window

    56% Domestic Equity

    Broad Market 17% Large Cap 29% Mid Cap 7% Small Cap 3%

    23% International Equity

    Developed Markets 18% Emerging Markets 5%

    13% Fixed Income

    Core Bond 3% TIPS 2% Core Plus 8%

    8% Non-Traditional

    Commodity 3% Real Estate 5%

  • Day One 2040

    2040 Fact SheetPDF file opens in new window

    54% Domestic Equity

    Broad Market 16% Large Cap 29% Mid Cap 6% Small Cap 3%

    19% International Equity

    Developed Markets 15% Emerging Markets 4%

    18% Fixed Income

    Core Bond 4% Short Term 1% TIPS 5% Core Plus 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 16% Large Cap 29% Mid Cap 4% Small Cap 2%

    16% International Equity

    Developed Markets 13% Emerging Markets 3%

    24% Fixed Income

    Core Bond 5% TIPS 8% Short Term 2% Core Plus 9%

    9% Non-Traditional

    Commodity 4% Real Estate 5%

  • Day One 2030

    2030 Fact SheetPDF file opens in new window

    43% Domestic Equity

    Broad Market 13% Large Cap 26% Mid Cap 3% Small Cap 1%

    12% International Equity

    Developed Markets 11% Emerging Markets 1%

    35% Fixed Income

    Core Bond 7% Short Term 5% TIPS 12% Core Plus 11%

    10% Non-Traditional

    Commodity 4% Real Estate 6%

  • Day One 2025

    2025 Fact SheetPDF file opens in new window

    31% Domestic Equity

    Broad Market 9% Large Cap 19% Mid Cap 2% Small Cap 1%

    9% International Equity

    Developed Markets 9%

    49% Fixed Income

    Core Bond 9% Short Term 7% TIPS 20% Core Plus 13%

    11% Non-Traditional

    Commodity 5% Real Estate 6%

  • Day One 2020

    2020 Fact SheetPDF file opens in new window

    28% Domestic Equity

    Broad Market 8% Large Cap 17% 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

    23% Domestic Equity

    Broad Market 17% Large Cap 13% Mid Cap 2% Small Cap 1%

    6% International Equity

    Developed Markets 6%

    60% Fixed Income

    Core Bond 13% Short Term 9% TIPS 24% Core Plus 14%

    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 14% Short Term 9% TIPS 26% Core Plus 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% Core Plus 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.