| Money Market Fund |
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| Fidelity U.S. Government Cash Reserves [view prospectus] |
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By investing in U.S. Government securities, repurchase agreements and occasionally reverse repurchase agreements, this fund seeks as high a level of current income as is consistent with the security of principal and liquidity. |
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| Bond/Income Funds |
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| Fidelity U.S. Bond Index [view prospectus] |
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Under normal conditions this fund invests at least 80% of its total assets in bonds included in the Lehman Brothers Aggregate Bond Index. The Lehman Brothers Aggregate Bond Index is a market value weighted performance benchmark for investment-grade fixed-rate bonds, including government, corporate, asset-backed, and mortgage-backed securities, with maturities of at least one year. (Style: Index-Inter. Corporate Bond) |
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| PIMCO Total Return Administrative [view prospectus] |
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PIMCO Total Return Fund is different from most other bond funds because it focuses on income and capital appreciation, rather than income alone. The fund invests primarily in an intermediate-term portfolio of investment grade bonds. (Style: Inter. Corporate Bond) |
| Wells Fargo Advantage Government Securities Fund [view prospectus] |
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U.S. government bonds are the primary investment for this fund. Designed for long-term investors who want higher yields than short-term bonds generally provide. Investors in this fund are willing to accept the share-price fluctuation associated with long-term bonds, while seeking the low risk that U.S. government bonds generally entail. (Style: Inter. Gov't Bond) |
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| ING GNMA Income A [view prospectus] |
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Invests with the objective to maintain a high level of current income, consistent with liquidity and safety of principal, through investment primarily in Government National Mortgage Association ("GNMA") mortgage-backed securities (also known as "Ginnie Mae's"). GNMA's are guaranteed as to the timely payment of principal and interest by the United States Government. (Style: Inter. Gov't Bond) |
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| PIMCO Short-Term Fund [view prospectus] |
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PIMCO Short-Term Fund seeks to maximize current income. While investing in short-term investment grade bonds less than 1-year in duration, this fund reduces its interest rate sensitivity and maintains an average credit quality of AA bonds. PIMCO Short-Term Fund sets out to beat money market funds by a full percentage point per year, over time. Investors in this fund are wary of market volatility and looking to generate income. (Style: Ultrashort Bond) |
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| Old Mutual Dwight Short Term Fixed Income Fund [view prospectus] |
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By managing its portfolio in a manner consistent with maintaining a relatively high degree of stability of shareholder’s capital, the Dwight Short Term Fixed Income Fund seeks to provide high income. The Fund will invest at least 80% of its assets in two types of high quality fixed income obligations. (Style: Short-term Bond) |
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| High Yield Bond Fund |
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| Eaton Vance Inc. Fund Boston A [view prospectus] |
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Looks to provide as much current income as possible. The fund invests primarily in high-yield, high-risk corporate bonds (so-called "junk bonds"). (Style: Corporate Bond) |
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| Emerging Markets Bond Fund |
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| Fidelity New Markets Income [view prospectus] |
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Invests with the primary objective of high current income, and a secondary objective of capital appreciation. This fund normally invests at least 65% of total assets in emerging market bonds and may invest in emerging market stocks, as well as bonds of non-emerging market foreign issuers and lower quality debt securities of U.S. issuers. (Style: Emerging Markets Bond) |
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| Convertible Securities Fund |
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| Fidelity Convertible Securities Fund [view prospectus] |
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The Fidelity Convertible Securities Fund seeks a high level of total return by investing at least 80% of assets in convertible securities, which are often lower-quality debt securities and perform more like a stock when the underlying share price is high and more like a bond when the underlying share price is low. (Style: Convertibles) |
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| Real Estate Fund |
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| Vanguard REIT Index Fund [view prospectus] |
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The Vanguard REIT Index Fund invests primarily in shares of real estate investment trusts (REITs), which own properties such as apartments, office buildings, and shopping malls. It seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of a benchmark index that measures the performance of publicly traded equity REITs. (Style: Index-Real Estate Value) |
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| International Stock Funds |
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| Fidelity Spartan International Index [view prospectus] |
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This fund seeks to maintain investment results that compare to the total return of foreign stock markets by investing at least 80% of assets in common stocks included in the Morgan Stanley Capital International Europe, Australia, Far East (MSCI EAFE®) Index which represents the performance of foreign stock markets. (Style: Index-Large Cap Blend) |
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| Oakmark International I [view prospectus] |
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The Oakmark International Fund invests primarily in common stocks of non-U.S. companies that appear to be trading below their true value. This fund may invest in mature markets (i.e., Japan, Canada and the United Kingdom) and in less developed markets (i.e., Mexico, Brazil and Korea). (Style:Large Cap Value) |
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| American Century International Growth [view prospectus] |
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With an objective of capital growth, this fund identifies and invests in foreign companies with accelerating earnings and revenues. While investing at least 65% of its assets in companies from at least three countries outside the United States, this fund also invests in any foreign market, with the majority of investments in mature markets. (Style: Large Cap Growth) |
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| Putnam International Equity A [view prospectus] |
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The Putnam International Equity Fund is focused on capital appreciation, targeting mid-size to large international common stocks. The portfolio managers seek out companies in developed and emerging markets with stock prices they believe reflect a value lower than that which they would place on the company or whose earnings are likely to grow over time. (Style: Large Cap Blend) |
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| Balanced/Asset Allocation Funds |
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| MFS Total Return A [view prospectus] |
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Suits an investor looking for above-average income (compared to a portfolio entirely invested in stocks), with a secondary objective of growth of capital. Under normal market conditions, at least 25% of the fund's assets will be invested in fixed-income securities, and at least 40% and no more than 75% of assets will be invested in stocks. (Style: Value) |
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| Janus Balanced Fund [view prospectus] |
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To achieve a diversified and balanced mix of equity and income-producing securities (40% - 60% of each), this fund invests primarily in mature companies in the U.S., demonstrating a history of solid earnings, strong cash flows, and shareholder-
oriented management. (Style: Blend) |
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| Large Company Stock Funds |
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| Fidelity Spartan 500 Index [view prospectus] |
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For investors focused on maintaining a low cost investment that corresponds to the total return of the S&P 500 Index, which represents the 500 largest companies in the U.S. This index fund normally invests at least 80% of assets in publicly traded U.S. common stocks represented by the S&P 500. (Style: Index-Blend) |
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| Clipper [view prospectus] |
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Providing long-term capital growth and capital preservation by concentrating investments in securities that, in the opinion of the Advisor, are significantly undervalued. Clipper focuses on dominant companies generating excess cash flow with good management in industries that are often "out of favor" in the investment community. (Style: Value) |
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| Davis NY Venture A [view prospectus] |
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Focusing on growth of capital by investing primarily in common stock of U.S companies with market capitalizations of at least $5 billion. When selecting the stocks held in this fund the portfolio manager focuses on quality overlooked growth companies at value prices and employs a buy and hold philosophy. (Style: Blend) |
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| Fidelity Growth Company [view prospectus] |
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This fund’s objective is growth of capital by investing in a wide array of domestic common stocks, though well-known international companies are not ignored. In selecting individual stocks for this portfolio, the fund manager looks closely at the company's management, seeking teams that lead their companies to the front of their respective sectors for extended periods of time. (Style: Growth) |
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| MFS Massachusetts Investment Growth A [view prospectus] |
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Seeking long-term growth of capital and future rather than current income. Emphasis is placed on high-quality companies with characteristics such as: strong management, a successful track record, a history of consistent long-term earnings growth, and the potential for market leadership. (Style: Growth) |
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| Dreyfus Appreciation [view prospectus] |
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Dreyfus Appreciation focuses on long-term growth consistent with the preservation of capital, with a secondary goal of current income. In pursuing these goals, the fund generally invests at least 80% of net assets in the common stock of U.S. and foreign companies. The fund managers first identify economic sectors they believe will expand over the next 3-5 years. Using fundamental analysis, they then seek companies within these sectors that have proven track records and dominant positions in their industries. (Style: Blend) |
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| AIM Leisure [view prospectus] |
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This fund’s objective is to achieve long-term capital appreciation by focusing on leading and attractively valued companies that have improving dynamics. Types of companies are, for example: resorts and lodging, cruise lines, casinos, cable TV and satellite operators and programming providers, luxury goods companies and advertising agencies. This investment strategy in multiple industries makes the fund more diversified than many sector funds. (Style: Large Growth) |
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| Weitz Value [view prospectus] |
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Weitz Value is a diversified stock fund seeking capital appreciation. The portfolio manager looks for securities trading at prices lower than their intrinsic value. Investments primarily consist of common stocks, preferred stocks and convertible bonds. The fund may also at times hold corporate and U.S. Government bonds. (Style: Value) |
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| Mid-Size Company Stock Funds |
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| Dreyfus MidCap Index [view prospectus] |
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This fund seeks to match the performance of the S&P MidCap 400 Index, which is composed of 400 selected common stocks of medium-size domestic and some Canadian companies with market capitalizations ranging between $100 million and $45 billion, depending on index composition. (Style: Index-Blend) |
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| Janus Enterprise [view prospectus] |
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Focusing on medium-sized companies, this nondiversified fund relentlessly searches for solid businesses that have moved beyond their emerging-growth phases but still have room to grow. (Style: Growth) |
| Fidelity Low-Priced Stock [view prospectus] |
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For investors wanting capital appreciation. This fund normally invests at least 65% of total assets in low-priced common stocks ($35 or less at time of purchase). The types of stock include domestic and foreign, as well as investing in either growth or value, or both. (Style: Blend) |
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| Wasatch Core Growth [view prospectus] |
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Designed for more conservative investors who seek above average returns. This fund looks to invest in growing companies at reasonable prices considered to be undervalued relative to projection of a company's five-year earnings growth rate. (Style: Blend) |
| Columbia Acorn Z [view prospectus] |
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With an objective of long-term growth of capital, this fund invests primarily in the stocks of small and medium-sized companies. Instead of focusing on pure technology stocks, this fund has invested "downstream from technology" - in companies using new technology to grow their businesses. (Style: Growth) |
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| Small Company Stock Funds |
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| Dreyfus Small Cap Stock Index [view prospectus] |
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The goal of this fund is to match the performance of the S&P Small Cap 600 index. To pursue this goal, it will invest in a representative sample of stocks included in the S&P Small Cap 600 index, and in futures whose performance is tied to the index, rather than attempt to replicate the index. (Style: Index-Blend) |
