Day One IncomeFlex Fund Details

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

  • Day One IncomeFlex Target 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 IncomeFlex Target 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 IncomeFlex Target 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 IncomeFlex Target 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 IncomeFlex Target 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% TIPS 4% Short Term 1% Total Return Bond 8%

    9% Non-Traditional

    Commodity 4% Real Estate 5%

  • Day One IncomeFlex Target 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 IncomeFlex Target 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 IncomeFlex Target 2025

    2025 Fact SheetPDF file opens in new window

    38% Domestic Equity

    Broad Market 12% Large Cap 23% Mid Cap 2% Small Cap 1%

    11% International Equity

    Developed Markets 10% Emerging Markets 1%

    40% Fixed Income

    Core Bond 8% Short Term 6% TIPS 15% Total Return Bond 11%

    11% Non-Traditional

    Commodity 5% Real Estate 6%

  • Day One IncomeFlex Target 2020

    2020 Fact SheetPDF file opens in new window

    38% Domestic Equity

    Broad Market 12% Large Cap 23% Mid Cap 2% Small Cap 1%

    11% International Equity

    Developed Markets 10% Emerging Markets 1%

    40% Fixed Income

    Core Bond 8% Short Term 6% TIPS 15% Total Return Bond 11%

    11% Non-Traditional

    Commodity 5% Real Estate 6%

  • Day One IncomeFlex Target 2015

    2015 Fact SheetPDF file opens in new window

    38% Domestic Equity

    Broad Market 12% Large Cap 23% Mid Cap 2% Small Cap 1%

    11% International Equity

    Developed Markets 10% Emerging Markets 1%

    40% Fixed Income

    Core Bond 8% Short Term 6% TIPS 15% Total Return Bond 11%

    11% Non-Traditional

    Commodity 5% Real Estate 6%

  • Day One IncomeFlex Target 2010

    2010 Fact SheetPDF file opens in new window

    38% Domestic Equity

    Broad Market 12% Large Cap 23% Mid Cap 2% Small Cap 1%

    11% International Equity

    Developed Markets 10% Emerging Markets 1%

    40% Fixed Income

    Core Bond 8% Short Term 6% TIPS 15% Total Return Bond 11%

    11% Non-Traditional

    Commodity 5% Real Estate 6%

  • Day One IncomeFlex Target Balanced

    Balanced
    Fact SheetPDF file opens in new window

    38% Domestic Equity

    Broad Market 12% Large Cap 23% Mid Cap 2% Small Cap 1%

    11% International Equity

    Developed Markets 10% Emerging Markets 1%

    40% Fixed Income

    Core Bond 8% Short Term 6% TIPS 15% Total Return Bond 11%

    11% Non-Traditional

    Commodity 5% Real Estate 6%

The target date is the approximate date when investors plan to retire and may begin withdrawing their money. The asset allocation of the target date funds will become more conservative until the date which is ten years prior to the target date by lessening the equity exposure and increasing the exposure in fixed income investments. The principal value of an investment in a target date fund is not guaranteed at any time, including the target date. There is no guarantee that the fund will provide adequate retirement income.

A target-date fund should not be selected solely based on age or retirement date. Before investing, participants should carefully consider the fund's investment objectives, risks, charges and expenses, as well as their age, anticipated retirement date, risk tolerance, other investments owned, and planned withdrawals.

The stated asset allocation may be subject to change. It is possible to lose money in a target date fund, including losses near and following retirement. Investments in the Funds are not deposits or obligations of any bank and are not insured or guaranteed by any governmental agency or instrumentality.