CaP'N GRuNGe Posted October 24, 2009 Share Posted October 24, 2009 holy smokes Quote Link to comment Share on other sites More sharing options...
Ursa Majoris Posted October 24, 2009 Share Posted October 24, 2009 ...back to within 2% of my all-time high. Passed my all time high a while back. Even discounting my own contributions between the lowest point and now, I've gained 115% or thereabouts. Figured I should go all in balls to the wall in January so was able to buy tons of cheap funds right at the bottom of the market. Quote Link to comment Share on other sites More sharing options...
polksalet Posted October 24, 2009 Share Posted October 24, 2009 Same here, I invested in an exotic Russell 2k fund and and S&P 500 lol. I have to be the most bland fund picker of all-time. Quote Link to comment Share on other sites More sharing options...
Puddy Posted October 24, 2009 Share Posted October 24, 2009 Guys...those are classic investment mistakes. You already took a beating. Don't miss out on the upswing. Trying to time the market is a poor strategy (especially for you Kevin given your age). Sure it may go lower. But nobody knows. That's why you should invest in regular intervals. Take advantage of the cost averaging. RR - if you aren't counting on that money in the near future don't go to fixed yet. We aren't smart enough to time the market (well at least I'm not). Quote Link to comment Share on other sites More sharing options...
The Holy Roller Posted October 24, 2009 Share Posted October 24, 2009 Listen to the Pudster, he is wise. Â Last time I listened to my "pudster" I ended up with child #4. But the Missouri Public School Retirement System just upped the amount they withdraw from my pay to 13.5%. When I started in '89 the amount was somewhere around 8%. I'm looking forward to the day they're taking 20%. Quote Link to comment Share on other sites More sharing options...
Clubfoothead Posted October 24, 2009 Share Posted October 24, 2009 SBBAX: Description: The investment seeks growth of capital and income. The fund invests in the Legg Mason-affiliated mutual funds. It invests 50% of assets in equity funds and 50% in fixed-income funds. The fund is nondiversified. Â SCGRX Description: The investment seeks long-term growth of capital. The fund invests in the Legg Mason Partners mutual funds which are primarily equity funds. It invests 70% of assets in equity funds and 30% of assets in fixed-income funds. The fund is nondiversified. Â SCHAX Description: The investment seeks capital appreciation. The fund invests primarily in Legg Mason Partners mutual funds that invest mainly in equities. Its target allocation is 85% in underlying funds that invest principally in equity securities and 15% in funds that invest principally in fixed-income securities. The fund is nondiversified. Â SBCXX Description: The investment seeks current income and preservation of capital. The fund invests in high-quality, U.S. dollar denominated short-term debt securities. These may include obligations issued by U.S. and foreign private issuers and financial institutions, the U.S. government, its agencies or instrumentalities, U.S. states and municipalities. It may invest at least 25% of assets in bank obligations. The fund limits foreign investments to issuers located in major industrialized countries. Â Â So the SBCXX is probably the safest but with the lowest rate of return but otherwise I still have no idea what all that stuff means other than Legg Mason Partners seems to control my retirement. Quote Link to comment Share on other sites More sharing options...
AtomicCEO Posted October 24, 2009 Share Posted October 24, 2009 Personal Rate of Return 01/01/09 through 9/30/09 - 23.69% Personal Rate of Return from 01/01/2009 to 10/22/2009 is 26.2%* Â Personal Rate of Return from 01/01/2009 to 10/23/2009 is 25.4% Â This certainly is nice... but I think if I looked at my Personal Rate of return for 2008, I wouldn't be celebrating. Quote Link to comment Share on other sites More sharing options...
Jimmy Neutron Posted October 24, 2009 Share Posted October 24, 2009 Passed my all time high a while back. Even discounting my own contributions between the lowest point and now, I've gained 115% or thereabouts. Figured I should go all in balls to the wall in January so was able to buy tons of cheap funds right at the bottom of the market. Â So where's your investment - what markets? Quote Link to comment Share on other sites More sharing options...
CaP'N GRuNGe Posted October 24, 2009 Share Posted October 24, 2009 Personal Rate of Return from 01/01/2009 to 10/23/2009 is 25.4%Â This certainly is nice... but I think if I looked at my Personal Rate of return for 2008, I wouldn't be celebrating. Â I lost 42% last year. Quote Link to comment Share on other sites More sharing options...
Azazello1313 Posted October 25, 2009 Share Posted October 25, 2009 What kind of conservative funds? Â we only have like 5 to chose from, so can't get too cute. G (govt securities), F (fixed income, ie. other securities), C (common stock), S (small cap stock), and I (international stock). I moved a whole bunch into F. Quote Link to comment Share on other sites More sharing options...
Jimmy Neutron Posted October 25, 2009 Share Posted October 25, 2009 we only have like 5 to chose from, so can't get too cute. G (govt securities), F (fixed income, ie. other securities), C (common stock), S (small cap stock), and I (international stock). I moved a whole bunch into F. Â Oh - I guess that makes it a little easier. I've got something like 25 options - feeling like I need to move, but not sure where... Quote Link to comment Share on other sites More sharing options...
CaP'N GRuNGe Posted October 25, 2009 Share Posted October 25, 2009 I've got a ton to choose from... Â Investments 3 Months YTD As of Date READY MIX INVESTMENT OPTIONS Blended Investments* FID FREEDOM INCOME Inception Date 10/17/1996 7.22 13.45 9/30/2009 FID FREEDOM 2000 Inception Date 10/17/1996 7.67 13.79 9/30/2009 FID FREEDOM 2010 Inception Date 10/17/1996 12.07 20.75 9/30/2009 FID FREEDOM 2020 Inception Date 10/17/1996 14.39 23.98 9/30/2009 FID FREEDOM 2030 Inception Date 10/17/1996 15.92 25.09 9/30/2009 FID FREEDOM 2005 Inception Date 11/06/2003 11.38 19.64 9/30/2009 FID FREEDOM 2015 Inception Date 11/06/2003 12.5 21.46 9/30/2009 FID FREEDOM 2025 Inception Date 11/06/2003 15.06 24.86 9/30/2009 FID FREEDOM 2035 Inception Date 11/06/2003 16.32 25.54 9/30/2009 FID FREEDOM 2040 Inception Date 09/06/2000 16.81 26.02 9/30/2009 FID FREEDOM 2045 Inception Date 06/01/2006 16.95 26.12 9/30/2009 FID FREEDOM 2050 Inception Date 06/01/2006 17.58 26.6 9/30/2009 Â CORE INVESTMENT OPTIONS Stock Investments Large Value DODGE & COX STOCK Inception Date 01/04/1965 7 day yield as of 09/30/2009 N/A% 19.88 25.64 9/30/2009 Large Blend SPTN US EQ IND ADVAN Inception Date 02/17/1988 7 day yield as of 09/30/2009 N/A% 15.61 19.36 9/30/2009 Â VANG SM CAP IDX INV Inception Date 10/03/1960 7 day yield as of 09/30/2009 N/A% 21.84 30.79 9/30/2009 AF EUROPAC GROWTH R5 Inception Date 05/15/2002 7 day yield as of 09/30/2009 N/A% 19.61 34.88 9/30/2009 COL MAR FOCUSED EQ Z Inception Date 12/31/1997 7 day yield as of 09/30/2009 N/A% 15.67 22.42 9/30/2009 Blended Investments* Balanced/Hybrid FID BALANCED K Inception Date 11/06/1986 7 day yield as of 09/30/2009 N/A% 13.65 23.51 9/30/2009 Bond Investments Bond PIM TOTAL RT INST Inception Date 05/11/1987 7 day yield as of 09/30/2009 N/A% 6.04 12.71 9/30/2009 Â FID MGD INC PORT II Inception Date 04/20/1993 7 day yield as of 09/30/2009 1.17% 0.31 1.45 9/30/2009 Â EXPANDED INVESTMENT OPTIONS Stock Investments Large Value AIM BASIC VALUE A Inception Date 10/18/1995 7 day yield as of 09/30/2009 N/A% 22.39 44.55 9/30/2009 FID LARGE CAP VALUE Inception Date 11/15/2001 7 day yield as of 09/30/2009 N/A% 19.48 12.8 9/30/2009 FID EQUITY INCOME II Inception Date 08/21/1990 7 day yield as of 09/30/2009 N/A% 18.54 20.54 9/30/2009 VK GROWTH & INCOME A Inception Date 08/01/1946 7 day yield as of 09/30/2009 N/A% 21.62 20.38 9/30/2009 FID BLUE CHIP VALUE Inception Date 06/17/2003 7 day yield as of 09/30/2009 N/A% 19.88 23.68 9/30/2009 FID EQUITY INCOME K Inception Date 05/16/1966 7 day yield as of 09/30/2009 N/A% 19.71 25.21 9/30/2009 Large Blend FID FOCUSED STOCK Inception Date 11/12/1996 7 day yield as of 09/30/2009 N/A% 12.91 17.89 9/30/2009 FID GROWTH DISCOVERY Inception Date 03/31/1998 7 day yield as of 09/30/2009 N/A% 16.04 21.84 9/30/2009 FID DISCIPLINED EQTY Inception Date 12/28/1988 7 day yield as of 09/30/2009 N/A% 15.65 16.71 9/30/2009 FID DIVIDEND GROWTH Inception Date 04/27/1993 7 day yield as of 09/30/2009 N/A% 22.21 43.19 9/30/2009 FID EXP & MULTINATL Inception Date 10/04/1994 7 day yield as of 09/30/2009 N/A% 17.06 28.59 9/30/2009 FID FIDELITY Inception Date 04/30/1930 7 day yield as of 09/30/2009 N/A% 15.02 21.68 9/30/2009 FID MEGA CAP STOCK Inception Date 12/28/1998 7 day yield as of 09/30/2009 N/A% 16.7 21.4 9/30/2009 FID GROWTH & INCOME Inception Date 12/30/1985 7 day yield as of 09/30/2009 N/A% 15.33 17.35 9/30/2009 * FIDELITY MAGELLAN Inception Date 05/02/1963 7 day yield as of 09/30/2009 N/A% 17.02 35.62 9/30/2009 FID STOCK SELECTOR Inception Date 09/28/1990 7 day yield as of 09/30/2009 N/A% 14.56 21.44 9/30/2009 FID TREND Inception Date 06/16/1958 7 day yield as of 09/30/2009 N/A% 17.01 33.44 9/30/2009 SPARTAN 500 INDEX Inception Date 03/06/1990 7 day yield as of 09/30/2009 N/A% 15.6 19.31 9/30/2009 SPTN TOTAL MKT INDEX Inception Date 11/05/1997 7 day yield as of 09/30/2009 N/A% 16.31 21.36 9/30/2009 FID 130/30 LG CAP Inception Date 03/31/2008 7 day yield as of 09/30/2009 N/A% 13.93 -0.78 9/30/2009 OLD MUTUAL FOCUSED Z Inception Date 02/12/1999 7 day yield as of 09/30/2009 N/A% 14.69 27.24 9/30/2009 Large Growth FID INDEPENDENCE Inception Date 03/25/1983 7 day yield as of 09/30/2009 N/A% 21.81 31.89 9/30/2009 FID LARGE CAP GROWTH Inception Date 11/15/2001 7 day yield as of 09/30/2009 N/A% 12.48 16.41 9/30/2009 FID BLUE CHIP GROWTH Inception Date 12/31/1987 7 day yield as of 09/30/2009 N/A% 20.46 33.51 9/30/2009 FID CAP APPRECIATION Inception Date 11/26/1986 7 day yield as of 09/30/2009 N/A% 19.93 28.16 9/30/2009 * FID CONTRAFUND Inception Date 05/17/1967 7 day yield as of 09/30/2009 N/A% 13.91 20.37 9/30/2009 FID FIFTY Inception Date 09/17/1993 7 day yield as of 09/30/2009 N/A% 14.11 30.36 9/30/2009 FID GROWTH COMPANY Inception Date 01/17/1983 7 day yield as of 09/30/2009 N/A% 16.49 31.56 9/30/2009 FID LARGE CAP STOCK Inception Date 06/22/1995 7 day yield as of 09/30/2009 N/A% 21.46 43.38 9/30/2009 FID OTC PORTFOLIO Inception Date 12/31/1984 7 day yield as of 09/30/2009 N/A% 16.44 49.79 9/30/2009 FID NASDAQ COMP INDX Inception Date 09/25/2003 7 day yield as of 09/30/2009 N/A% 15.86 35.25 9/30/2009 AIM LARGE CAP GRTH A Inception Date 03/01/1999 7 day yield as of 09/30/2009 N/A% 13.3 18.13 9/30/2009 Mid Blend * FIDELITY LOW PR STK Inception Date 12/27/1989 7 day yield as of 09/30/2009 N/A% 18.01 32.2 9/30/2009 SPTN EXTND MKT INDEX Inception Date 11/05/1997 7 day yield as of 09/30/2009 N/A% 19.6 30.21 9/30/2009 WFA C&B MDCP VAL INV Inception Date 02/18/1998 7 day yield as of 09/30/2009 N/A% 19.05 23.81 9/30/2009 WFA MIDCP DSCPLD INV Inception Date 12/31/1998 7 day yield as of 09/30/2009 N/A% 17.89 23.54 9/30/2009 Mid Growth WFA COMMON STOCK INV Inception Date 12/29/1989 7 day yield as of 09/30/2009 N/A% 19.66 35.89 9/30/2009 Small Value ALLNZ NFJ SMCPVAL AD Inception Date 11/01/1995 7 day yield as of 09/30/2009 N/A% 16.06 17.22 9/30/2009 Small Blend NB GENESIS - TR CL Inception Date 08/26/1993 7 day yield as of 09/30/2009 N/A% 13.3 18.33 9/30/2009 WFA SM CAP VAL INV Inception Date 12/31/1997 7 day yield as of 09/30/2009 N/A% 21.91 37.02 9/30/2009 FID SMALL CAP VALUE Inception Date 11/03/2004 7 day yield as of 09/30/2009 N/A% 20.37 32.38 9/30/2009 ROYCE OPPORTUNITY S Inception Date 05/22/2000 7 day yield as of 09/30/2009 N/A% 32 57.14 9/30/2009 RS PARTNERS A Inception Date 07/12/1995 7 day yield as of 09/30/2009 N/A% 16.82 36.94 9/30/2009 Small Growth BARON GROWTH Inception Date 12/30/1994 7 day yield as of 09/30/2009 N/A% 13.34 26.74 9/30/2009 TCW SM CAP GRTH N Inception Date 03/01/1999 7 day yield as of 09/30/2009 N/A% 19.34 55.03 9/30/2009 LD ABBETT SMCP BLD A Inception Date 06/26/2001 7 day yield as of 09/30/2009 N/A% 14.32 17.17 9/30/2009 Int'l/Global FID LATIN AMERICA Inception Date 04/19/1993 7 day yield as of 09/30/2009 N/A% 20.94 69.15 9/30/2009 JANUS OVERSEAS S Inception Date 07/06/2009 7 day yield as of 09/30/2009 N/A% N/A N/A 9/30/2009 ABDN INTL EQ INST SV Inception Date 08/30/2000 7 day yield as of 09/30/2009 N/A% 20.94 28.48 9/30/2009 Speciality FID TELECOM & UTIL Inception Date 11/27/1987 7 day yield as of 09/30/2009 N/A% 5.89 3.16 9/30/2009 Â AIM BASIC BALANCED A Inception Date 09/28/2001 7 day yield as of 09/30/2009 N/A% 17.22 29.02 9/30/2009 UM BEHAVIORAL GRTH I Inception Date 12/29/1997 15.39 31.69 9/30/2009 WM BLAIR VAL DISC I Inception Date 10/01/1999 20.69 20.12 9/30/2009 AIM CONSTELLATION A Inception Date 04/30/1976 10.6 13.42 9/30/2009 AIM GBL SM&MDCP GR A Inception Date 09/15/1994 18.93 40.61 9/30/2009 AIM MIDCAP CORE EQ A Inception Date 06/09/1987 14.01 23.22 9/30/2009 ALGER CAP APPREC I Inception Date 11/08/1993 17.47 39.31 9/30/2009 ALGER MIDCAP GRTH I Inception Date 11/08/1993 19.77 43.78 9/30/2009 ALGER SMALL CAP I Inception Date 11/08/1993 16.08 37.16 9/30/2009 ABF INTL EQUITY INV Inception Date 08/01/1994 21.49 26.87 9/30/2009 ARIEL APPRECIATION Inception Date 12/01/1989 29.1 47.66 9/30/2009 ARIEL FUND Inception Date 11/06/1986 34.11 51.61 9/30/2009 ARTISAN INTL Inception Date 12/28/1995 21.59 34.76 9/30/2009 ARTISAN MID CAP INV Inception Date 06/27/1997 16.45 42.74 9/30/2009 BARON ASSET FUND Inception Date 06/12/1987 15.09 24.32 9/30/2009 CALVERT CAP ACC A Inception Date 10/31/1994 14.36 20.35 9/30/2009 CALVERT INTL EQTY A Inception Date 07/02/1992 18.12 23.28 9/30/2009 CALV NEWVIS SM CP A Inception Date 01/31/1997 13.3 11.42 9/30/2009 CALVERT SIF:EQUITY A Inception Date 08/24/1987 15.75 27.67 9/30/2009 CS LG CAP GRTH COM Inception Date 08/17/1987 14.48 25.72 9/30/2009 CS MID CAP CORE COM Inception Date 01/21/1988 19.22 29.66 9/30/2009 CS SM CAP CORE COM Inception Date 08/01/2000 17.78 17.21 9/30/2009 DOMINI SOCIAL EQ INV Inception Date 06/03/1991 17.38 27.25 9/30/2009 DREY DISCOVERY F Inception Date 12/29/1989 16.16 17.64 9/30/2009 DREY EQUITY GROWTH F Inception Date 07/05/1938 16.33 25.41 9/30/2009 DREY MID-CAP GRTH F Inception Date 09/08/1961 14.24 20.55 9/30/2009 DREY PASSPORT F Inception Date 11/16/1993 21.05 38.53 9/30/2009 DREY GLOBAL GROWTH F Inception Date 12/29/1989 16.8 23.99 9/30/2009 FID INTL CAP APPREC Inception Date 11/01/1994 21.04 50.2 9/30/2009 FID FOUR IN ONE IDX Inception Date 06/29/1999 14.86 20.19 9/30/2009 FID INTL SMALL CAP Inception Date 09/18/2002 18.28 43.56 9/30/2009 FID LEVERAGED CO STK Inception Date 12/19/2000 25.45 52.29 9/30/2009 FID REAL ESTATE INC Inception Date 02/04/2003 15.12 38.61 9/30/2009 FID SEL AIR TRANSPRT Inception Date 12/16/1985 35.56 12.25 9/30/2009 FID SEL AUTOMOTIVE Inception Date 06/30/1986 27.92 100.25 9/30/2009 FID SEL BANKING Inception Date 06/30/1986 23.33 6.69 9/30/2009 FID SEL BIOTECH Inception Date 12/16/1985 9.93 12.38 9/30/2009 FID SEL BROKERAGE Inception Date 07/29/1985 23.38 56.69 9/30/2009 FID SEL IT SERVICES Inception Date 02/04/1998 23.56 43.18 9/30/2009 FID SEL CHEMICALS Inception Date 07/29/1985 25.28 54.76 9/30/2009 FID SEL COMPUTERS Inception Date 07/29/1985 26.85 68.54 9/30/2009 FID SEL CONSTR/HOUSE Inception Date 09/29/1986 19.97 19.62 9/30/2009 FID SEL CONS DISCR Inception Date 06/29/1990 18.12 29.03 9/30/2009 FID SEL INDUSTRIALS Inception Date 03/03/1997 22.26 28.61 9/30/2009 FID SEL DEFENSE Inception Date 05/08/1984 14.34 14.88 9/30/2009 FID SEL COMM EQUIP Inception Date 06/29/1990 19 75.09 9/30/2009 FID SEL ELECTRONICS Inception Date 07/29/1985 25.61 68.5 9/30/2009 FID SEL ENERGY Inception Date 07/14/1981 20.96 39.86 9/30/2009 FID SEL ENERGY SVCS Inception Date 12/16/1985 20.95 56.74 9/30/2009 FID SEL ENVIRONMENT Inception Date 06/29/1989 10.22 11.13 9/30/2009 FID SEL FINANCIAL Inception Date 12/10/1981 19.87 27.93 9/30/2009 FID SEL CONS STAPLES Inception Date 07/29/1985 13.31 16.33 9/30/2009 * FID SEL GOLD Inception Date 12/16/1985 16 31.76 9/30/2009 FID SEL HEALTHCARE Inception Date 07/14/1981 13.05 24.23 9/30/2009 FID SEL HOME FINANCE Inception Date 12/16/1985 19.58 -0.2 9/30/2009 FID SEL INDUST EQUIP Inception Date 09/29/1986 24.34 30.09 9/30/2009 * FID SEL MATERIALS Inception Date 09/29/1986 26.47 63.75 9/30/2009 FID SEL INSURANCE Inception Date 12/16/1985 28.4 23.85 9/30/2009 FID SEL LEISURE Inception Date 05/08/1984 14.16 20.7 9/30/2009 FID SEL MED EQ & SYS Inception Date 04/28/1998 11.21 26.4 9/30/2009 FID SEL MEDICAL DEL Inception Date 06/30/1986 14.64 30.94 9/30/2009 FID SEL MULTIMEDIA Inception Date 06/30/1986 22.86 39.34 9/30/2009 FID SEL NATURAL GAS Inception Date 04/21/1993 22.66 55.13 9/30/2009 FID SEL NATURAL RES Inception Date 03/03/1997 21.07 43.71 9/30/2009 FID SEL PHARMACEUTCL Inception Date 06/18/2001 11.36 14.05 9/30/2009 FID SEL RETAILING Inception Date 12/16/1985 20.11 46.35 9/30/2009 FID SEL SOFTWARE Inception Date 07/29/1985 15.42 41.91 9/30/2009 FID SEL TECHNOLOGY Inception Date 07/14/1981 21.41 70.85 9/30/2009 FID SEL TELECOMM Inception Date 07/29/1985 8.96 41.17 9/30/2009 FID SEL TRANSPORT Inception Date 09/29/1986 21.71 11.1 9/30/2009 FID SEL UTILITIES Inception Date 12/10/1981 9.49 8.27 9/30/2009 FID SEL WIRELESS Inception Date 09/21/2000 7.25 51.75 9/30/2009 FID SM CAP INDEPEND Inception Date 06/28/1993 22.23 31.05 9/30/2009 FID SM CAP DISCOVERY Inception Date 09/26/2000 20.02 45.64 9/30/2009 FID MID CAP GROWTH Inception Date 11/15/2001 21.54 37.11 9/30/2009 FID MID CAP VALUE Inception Date 11/15/2001 25.54 28.71 9/30/2009 FID VALUE DISCOVERY Inception Date 12/10/2002 19.74 22.8 9/30/2009 FID GR STRATEGIES Inception Date 12/28/1990 17.41 31.42 9/30/2009 * FID CANADA Inception Date 11/17/1987 15.61 34.54 9/30/2009 FID CHINA REGION Inception Date 11/01/1995 13.57 53.97 9/30/2009 FID DIVERSIFIED INTL Inception Date 12/27/1991 17.73 27.52 9/30/2009 FIDELITY EMERG MRKTS Inception Date 11/01/1990 22.51 61.74 9/30/2009 FID EUROPE CAP APP Inception Date 12/21/1993 20.01 28.53 9/30/2009 FID EUROPE Inception Date 10/01/1986 19.96 28.23 9/30/2009 FID INTL DISCOVERY Inception Date 12/31/1986 18.61 25.39 9/30/2009 FID JAPAN Inception Date 09/15/1992 4.2 16.82 9/30/2009 FID JAPAN SMALLER CO Inception Date 11/01/1995 8.9 22.87 9/30/2009 FID MID CAP STOCK Inception Date 03/29/1994 25.99 44.07 9/30/2009 FIDELITY NEW MILLEN Inception Date 12/28/1992 20.8 34.98 9/30/2009 FIDELITY NORDIC Inception Date 11/01/1995 23.29 41.14 9/30/2009 FID OVERSEAS Inception Date 12/04/1984 18.1 24.88 9/30/2009 FID PACIFIC BASIN Inception Date 10/01/1986 18.8 53.24 9/30/2009 FID REAL ESTATE INVS Inception Date 11/17/1986 41.03 21.71 9/30/2009 FID SOUTHEAST ASIA Inception Date 04/19/1993 13.72 30.9 9/30/2009 FID SMALL CAP STOCK Inception Date 03/12/1998 26.19 54.39 9/30/2009 FID VALUE Inception Date 12/01/1978 27.41 38.41 9/30/2009 FID WORLDWIDE Inception Date 05/30/1990 17.02 22.88 9/30/2009 FKLN SMMIDCAP GRTH A Inception Date 02/14/1992 16.52 33.81 9/30/2009 FMA SMALL CO INV Inception Date 07/31/1991 17.19 14.98 9/30/2009 AIM DYNAMICS INV Inception Date 09/15/1967 20.3 33.84 9/30/2009 JANUS FORTY S Inception Date 05/01/1997 14.63 37.39 9/30/2009 PERKINS MID CP VAL J Inception Date 08/12/1998 16.14 25.33 9/30/2009 LD ABBETT MIDCPVAL A Inception Date 06/28/1983 19.5 19.85 9/30/2009 LM CM VALUE FI Inception Date 03/23/2001 19.83 37.05 9/30/2009 MGRS AMG ES LG CP GR Inception Date 06/01/1984 12.65 27.71 9/30/2009 MANAGERS SPECIAL EQ Inception Date 06/01/1984 15.25 23.51 9/30/2009 MSIF ACTIVE INTL P Inception Date 01/02/1996 17.11 23.42 9/30/2009 MSIF EMERGING MKTS P Inception Date 01/02/1996 20.44 56.99 9/30/2009 MSIF CAPITAL GRTH P Inception Date 01/02/1996 19.69 50.17 9/30/2009 MSIF INTL EQUITY P Inception Date 01/02/1996 15.64 18.72 9/30/2009 MSIF SM CO GRTH P Inception Date 01/02/1996 18.58 42 9/30/2009 MSIF LGCP REL VAL P Inception Date 01/02/1996 21.28 20.25 9/30/2009 MSIF MID CAP GRTH P Inception Date 01/31/1997 22.43 52.92 9/30/2009 MSIF VALUE P Inception Date 07/17/1996 19.18 31.99 9/30/2009 MUTUAL GBL DISCVRY A Inception Date 11/01/1996 9.33 17.66 9/30/2009 MUTUAL SHARES CL A Inception Date 11/01/1996 15.9 21.99 9/30/2009 NB FOCUS TRUST Inception Date 08/30/1993 15.08 23.66 9/30/2009 NB GUARDIAN TRUST Inception Date 08/03/1993 13.67 22.25 9/30/2009 NB MDCP GRTH TRUST Inception Date 08/30/1993 12.85 20.97 9/30/2009 NB PARTNERS TRUST Inception Date 08/30/1993 22.73 47.98 9/30/2009 NB SOCIALLY RESP TR Inception Date 03/03/1997 14.19 23.86 9/30/2009 OAKMARK FUND I Inception Date 08/05/1991 20.43 34.17 9/30/2009 OAKMARK SELECT I Inception Date 11/01/1996 20.45 41.93 9/30/2009 OLDMUT GROWTH Z Inception Date 12/19/1985 20.27 46.4 9/30/2009 OLDMUT STRAT SM CO Z Inception Date 12/31/1996 14 21.1 9/30/2009 ALLNZ CCM CAP AP ADM Inception Date 07/31/1996 13.7 15.24 9/30/2009 ALLNZ CCM MID CP ADM Inception Date 11/30/1994 15.99 20.55 9/30/2009 ALLNZ NFJ SMCAPVAL I Inception Date 10/01/1991 16.1 17.44 9/30/2009 RS SMALL CAP GRTH A Inception Date 11/30/1987 15.3 34.71 9/30/2009 RS SMALLER CO GRTH A Inception Date 08/15/1996 14.13 29.36 9/30/2009 DWS GLOBAL OPPS S Inception Date 09/10/1991 19.86 43.19 9/30/2009 DWS GRTH & INCOME S Inception Date 11/30/1984 18.22 26.93 9/30/2009 DWS INTERNATIONAL S Inception Date 06/18/1953 22.92 31.82 9/30/2009 DWS STRATEGIC VAL A Inception Date 03/18/1988 16.35 17.43 9/30/2009 SPARTAN INTL INDEX Inception Date 11/05/1997 19.32 25.79 9/30/2009 WFA GROWTH INV Inception Date 12/31/1993 16.36 33.24 9/30/2009 WFA LG CAP GRTH INV Inception Date 12/30/1981 14.36 25.79 9/30/2009 WFA OPPORTUNITY INV Inception Date 12/31/1985 17.72 39.61 9/30/2009 TCW SELECT EQUITY N Inception Date 03/01/1999 13.17 31.12 9/30/2009 TEMPLETON DEV MKTS A Inception Date 10/16/1991 22.41 57.95 9/30/2009 TEMPLETON FOREIGN A Inception Date 10/05/1982 25.9 48.87 9/30/2009 TEMPLETON GROWTH A Inception Date 11/29/1954 19.94 25.82 9/30/2009 TEMPLETON WORLD A Inception Date 01/17/1978 18.55 26.84 9/30/2009 TMPL FOREIGN SM CO A Inception Date 09/20/1991 27.55 65.85 9/30/2009 FMI COMMON STOCK Inception Date 12/18/1981 19.99 32.35 9/30/2009 CS LARGE CAP VALUE A Inception Date 07/09/1992 17.81 21.36 9/30/2009 ROYCE LOW PR STK SER Inception Date 12/15/1993 23.83 44.65 9/30/2009 AIM LGCP BSC VAL INV Inception Date 09/30/2003 20.68 37.82 9/30/2009 COL/ACORN SELECT Z Inception Date 11/23/1998 23.94 54.16 9/30/2009 COLUMBIA ACORN USA Z Inception Date 09/04/1996 23.55 33.5 9/30/2009 COL SM CAP CORE Z Inception Date 12/14/1992 18.11 28.32 9/30/2009 CRM MID CAP VAL INV Inception Date 09/19/2000 12.88 22.08 9/30/2009 FID VALUE STRATEGIES Inception Date 12/31/1983 27.73 53.2 9/30/2009 AM CEN LG CO VAL INV Inception Date 07/30/1999 15.93 15.44 9/30/2009 AM CENT SM COMP INV Inception Date 07/31/1998 16.97 14.01 9/30/2009 AM CENT ULTRA INV Inception Date 11/02/1981 13.65 24.43 9/30/2009 FID INTL REAL ESTATE Inception Date 09/08/2004 16.51 33.03 9/30/2009 ABF SM CAP VAL INV Inception Date 03/01/1999 24.16 28.47 9/30/2009 FID SMALL CAP GROWTH Inception Date 11/03/2004 17.83 36.13 9/30/2009 ALL/BERN SMMDCPVAL A Inception Date 03/29/2001 24.44 34.01 9/30/2009 ABF LG CAP VAL INV Inception Date 08/01/1994 17.26 20.21 9/30/2009 AM CENT VISTA INV Inception Date 11/25/1983 15.2 17.07 9/30/2009 ARTISAN SMALL CAP Inception Date 03/28/1995 19.26 36.01 9/30/2009 BARON SMALL CAP Inception Date 09/30/1997 13.53 26.13 9/30/2009 TOUCHSTN SC SEL GR Z Inception Date 08/11/2000 20.87 54.37 9/30/2009 HARTFORD GROWTH Y Inception Date 02/19/2002 15.17 27 9/30/2009 HARTFORD INTL GRTH Y Inception Date 04/30/2001 16.13 21.01 9/30/2009 HTFD SM CAP GROWTH Y Inception Date 02/19/2002 17.09 26.59 9/30/2009 LD ABBETT AFFILTD A Inception Date 01/03/1950 16.22 15.34 9/30/2009 NB INTL FUND TRUST Inception Date 06/29/1998 18.35 31.11 9/30/2009 NB REGENCY TRUST Inception Date 06/10/1999 25.77 38.85 9/30/2009 VIRTUS SM-CAP CORE I Inception Date 10/18/1996 18.47 23.08 9/30/2009 VIRTUS MID-CAP VAL A Inception Date 12/30/1997 17.84 28.03 9/30/2009 RAINIER SM/MID CAP Inception Date 05/10/1994 18.49 22.43 9/30/2009 ROYCE TOT RETURN SER Inception Date 01/03/2002 17.07 20.93 9/30/2009 ROYCE VALUE PLUS SER Inception Date 06/14/2001 18.09 37.11 9/30/2009 RS VALUE A Inception Date 06/30/1993 20.05 34.62 9/30/2009 LM CBA AGG GR A Inception Date 10/24/1983 16.96 27.33 9/30/2009 LM CBA LC GRO A Inception Date 08/29/1997 12.37 30.84 9/30/2009 WFA SMALL CO VALUE A Inception Date 06/02/1997 25.8 37.19 9/30/2009 CRM MID CAP VAL INST Inception Date 01/06/1998 12.97 22.27 9/30/2009 AIM DIVSF DIVD INV Inception Date 07/15/2005 16.76 17.86 9/30/2009 LOOMIS GROWTH A Inception Date 01/02/1997 12.85 21.08 9/30/2009 AIM BASIC BAL INV Inception Date 07/15/2005 17.22 29.02 9/30/2009 FID INTL SM CAP OPP Inception Date 08/02/2005 22.22 37.73 9/30/2009 FID INTL VALUE Inception Date 05/18/2006 20.27 33.39 9/30/2009 FID LC CORE ENH INDX Inception Date 04/19/2007 14.95 17.04 9/30/2009 FID LC VAL ENH INDX Inception Date 04/19/2007 16.52 11.41 9/30/2009 FID LC GR ENH INDX Inception Date 04/19/2007 14.16 25.17 9/30/2009 AIM CHARTER A Inception Date 11/26/1968 15.12 23.94 9/30/2009 AIM SM CAP GRTH INV Inception Date 04/07/2006 14.65 28.9 9/30/2009 FID TOTAL INTL EQ Inception Date 11/01/2007 20.04 34.64 9/30/2009 FID INTL GROWTH Inception Date 11/01/2007 19.5 28.34 9/30/2009 FID INTL ENH INDEX Inception Date 12/20/2007 18.21 21.58 9/30/2009 FID SM CP ENH INDX Inception Date 12/20/2007 18 19 9/30/2009 FID MID CAP ENH INDX Inception Date 12/20/2007 20.95 30.31 9/30/2009 FID EMEA Inception Date 05/08/2008 11.89 53.88 9/30/2009 DREY EQUITY GROWTH A Inception Date 12/31/1999 16.24 25.28 9/30/2009 NB GENESIS - INV CL Inception Date 09/27/1988 13.35 18.37 9/30/2009 JANUS ENTERPRISE S Inception Date 07/06/2009 N/A N/A 9/30/2009 JANUS WORLDWIDE S Inception Date 07/06/2009 N/A N/A 9/30/2009 JANUS S Inception Date 07/06/2009 N/A N/A 9/30/2009 FID GLB COMDTY STK Inception Date 03/25/2009 15.81 N/A 9/30/2009 OLDMUT TSW MDCPVL Z Inception Date 12/09/2008 15.96 20.1 9/30/2009 MSIF GLB FRANCHISE P Inception Date N/A N/A N/A N/A Blended Investments* Balanced/Hybrid ABF BALANCED INV Inception Date 08/01/1994 13.19 16.53 9/30/2009 JANUS BALANCED S Inception Date 07/06/2009 N/A N/A 9/30/2009 Â DREY LT GR & INC INV Inception Date 03/31/1995 10.36 14.98 9/30/2009 CALVERT SIF BALNCD A Inception Date 10/21/1982 11.47 19.51 9/30/2009 FID ASSET MGR 50% Inception Date 12/28/1988 12.4 26.42 9/30/2009 FID ASSET MGR 85% Inception Date 09/24/1999 16.84 32.24 9/30/2009 FID ASSET MGR 70% Inception Date 12/30/1991 15.07 30.07 9/30/2009 FID ASSET MGR 20% Inception Date 10/01/1992 7.62 17 9/30/2009 FID CONVERTIBLE SEC Inception Date 01/05/1987 20.1 56.55 9/30/2009 FID GLOBAL BALANCED Inception Date 02/01/1993 13.98 19.93 9/30/2009 FID PURITAN Inception Date 04/16/1947 12.31 20.97 9/30/2009 MSIF BALANCED P Inception Date 11/01/1996 12.06 18.12 9/30/2009 OAKMARK EQ & INC I Inception Date 11/01/1995 10.55 14.66 9/30/2009 FID STRAT DIV & INC Inception Date 12/23/2003 21.57 30.9 9/30/2009 VAN KAMPEN EQ INC A Inception Date 08/03/1960 16.89 20 9/30/2009 FID STRAT REAL RET Inception Date 09/07/2005 9.51 22.12 9/30/2009 FID ASSET MGR 30% Inception Date 10/09/2007 9.34 20.54 9/30/2009 FID ASSET MGR 40% Inception Date 10/09/2007 10.67 22.17 9/30/2009 FID ASSET MGR 60% Inception Date 10/09/2007 13.61 27.73 9/30/2009 FID DYNAMIC STRAT Inception Date 10/31/2007 11.23 23.06 9/30/2009 Bond Investments NB CORE BOND INV Inception Date 02/03/1997 7.38 15.47 9/30/2009 ABDN GLBL FX INC IS Inception Date 11/01/1990 7.89 12.28 9/30/2009 FID FLOAT RT HI INC Inception Date 08/16/2000 5.45 25.82 9/30/2009 FID INFLAT PROT BOND Inception Date 06/26/2002 3.13 7.96 9/30/2009 FID INST SH INT GOVT Inception Date 11/10/1986 1.34 1.86 9/30/2009 FID TOTAL BOND Inception Date 10/15/2002 6.68 17.64 9/30/2009 FID ULTRASHORT BOND Inception Date 08/29/2002 0.43 0.76 9/30/2009 FID CAPITAL & INCOME Inception Date 11/01/1977 20.81 59.19 9/30/2009 FID GINNIE MAE Inception Date 11/08/1985 2.65 6.25 9/30/2009 FIDELITY GOVT INCOME Inception Date 04/04/1979 2.14 1.7 9/30/2009 FID HIGH INCOME Inception Date 08/29/1990 13.45 42.8 9/30/2009 FID INTM GOVT INCOME Inception Date 05/02/1988 1.74 1.13 9/30/2009 FID INTERMED BOND Inception Date 05/23/1975 6.1 15.62 9/30/2009 FIDELITY INVST GR BD Inception Date 08/06/1971 6.18 14.1 9/30/2009 FID MORTGAGE SEC Inception Date 12/31/1984 7 day yield as of 09/30/2009 N/A% 3.4 7.81 9/30/2009 FID NEW MARKETS INC Inception Date 05/04/1993 7 day yield as of 09/30/2009 N/A% 13.94 42.72 9/30/2009 FID SHORT TERM BOND Inception Date 09/15/1986 7 day yield as of 09/30/2009 N/A% 2.95 6.21 9/30/2009 FID STRATEGIC INCOME Inception Date 05/01/1998 10.77 28.41 9/30/2009 FIDELITY US BD INDEX Inception Date 03/08/1990 3.66 6.27 9/30/2009 MANAGERS BOND FUND Inception Date 06/01/1984 11.13 28.66 9/30/2009 MSIF CP FX INC P Inception Date 11/07/1996 4.72 10.08 9/30/2009 PIM GLBBND AD UNHDGD Inception Date 07/31/1996 11.49 17.59 9/30/2009 PIMCO HIGH YIELD ADM Inception Date 01/16/1995 15.35 35.44 9/30/2009 PIMCO LOW DUR ADM Inception Date 01/03/1995 4.45 11.48 9/30/2009 PIMCO LT US GOVT ADM Inception Date 09/23/1997 6.77 2.19 9/30/2009 WFA GOVT SECURTY INV Inception Date 10/29/1986 2.84 3.69 9/30/2009 WFA SHRTTERM BND INV Inception Date 08/31/1987 3.55 7.83 9/30/2009 WFA ULTRA ST INC INV Inception Date 11/25/1988 3.7 6.77 9/30/2009 TMPL GLOBAL BOND A Inception Date 09/18/1986 7.11 15.76 9/30/2009 WEST ASSET CORE FI Inception Date 07/22/1999 10.46 19.73 9/30/2009 AIM HIGH YIELD INV Inception Date 09/30/2003 13.7 44.95 9/30/2009 AIM INCOME FUND INV Inception Date 09/30/2003 6.91 8.08 9/30/2009 COL CONS HIGH YLD Z Inception Date 10/01/1993 9.93 29.5 9/30/2009 FID FOCUSED HIGH INC Inception Date 09/08/2004 9.17 28.77 9/30/2009 NB HIGH INC BOND INV Inception Date 01/31/1992 13.76 42.32 9/30/2009 PIMCO REAL RTN BD AD Inception Date 04/28/2000 5.39 16.18 9/30/2009 WA CORE PLUS BOND FI Inception Date 01/08/2002 10.44 21.58 9/30/2009 SPTN ST TR INDX INV Inception Date 12/20/2005 1.08 -0.01 9/30/2009 SPTN INT TR INDX INV Inception Date 12/20/2005 2.51 -3.39 9/30/2009 SPTN LT TR INDX INV Inception Date 12/20/2005 4.37 -8.52 9/30/2009 CALVERT SIF: BOND A Inception Date 08/24/1987 5.58 10 9/30/2009 JANUS FLEXIBLE BD S Inception Date 07/06/2009 N/A N/A 9/30/2009 Short-Term Investments FID SEL MONEY MARKET Inception Date 08/30/1985 7 day yield as of 09/30/2009 0.33% 0.11 0.62 9/30/2009 FIDELITY CASH RESRVE Inception Date 05/10/1979 7 day yield as of 09/30/2009 0.28% 0.09 0.57 9/30/2009 FIDELITY RETIRE MMKT Inception Date 12/02/1988 7 day yield as of 09/30/2009 0.24% 0.09 0.59 9/30/2009 FIDELITY US GOVT RES Inception Date 11/03/1981 7 day yield as of 09/30/2009 0.07% 0.05 0.36 9/30/2009 FID MONEY MARKET Inception Date 01/23/1989 7 day yield as of 09/30/2009 0.24% 0.09 0.59 9/30/2009 FID US GOVT MMKT Inception Date 02/05/1990 7 day yield as of 09/30/2009 0.01% 0.03 0.31 9/30/2009 FID US TREASURY MM Inception Date 01/05/1988 7 day yield as of 09/30/2009 0.01% 0 0.04 9/30/2009 Quote Link to comment Share on other sites More sharing options...
Chief Dick Posted October 25, 2009 Share Posted October 25, 2009 I've got a ton to choose from... Investments 3 Months YTD As of Date READY MIX INVESTMENT OPTIONS Blended Investments* FID FREEDOM INCOME Inception Date 10/17/1996 7.22 13.45 9/30/2009 FID FREEDOM 2000 Inception Date 10/17/1996 7.67 13.79 9/30/2009 FID FREEDOM 2010 Inception Date 10/17/1996 12.07 20.75 9/30/2009 FID FREEDOM 2020 Inception Date 10/17/1996 14.39 23.98 9/30/2009 FID FREEDOM 2030 Inception Date 10/17/1996 15.92 25.09 9/30/2009 FID FREEDOM 2005 Inception Date 11/06/2003 11.38 19.64 9/30/2009 FID FREEDOM 2015 Inception Date 11/06/2003 12.5 21.46 9/30/2009 FID FREEDOM 2025 Inception Date 11/06/2003 15.06 24.86 9/30/2009 FID FREEDOM 2035 Inception Date 11/06/2003 16.32 25.54 9/30/2009 FID FREEDOM 2040 Inception Date 09/06/2000 16.81 26.02 9/30/2009 FID FREEDOM 2045 Inception Date 06/01/2006 16.95 26.12 9/30/2009 FID FREEDOM 2050 Inception Date 06/01/2006 17.58 26.6 9/30/2009  CORE INVESTMENT OPTIONS Stock Investments Large Value DODGE & COX STOCK Inception Date 01/04/1965 7 day yield as of 09/30/2009 N/A% 19.88 25.64 9/30/2009 Large Blend SPTN US EQ IND ADVAN Inception Date 02/17/1988 7 day yield as of 09/30/2009 N/A% 15.61 19.36 9/30/2009  VANG SM CAP IDX INV Inception Date 10/03/1960 7 day yield as of 09/30/2009 N/A% 21.84 30.79 9/30/2009 AF EUROPAC GROWTH R5 Inception Date 05/15/2002 7 day yield as of 09/30/2009 N/A% 19.61 34.88 9/30/2009 COL MAR FOCUSED EQ Z Inception Date 12/31/1997 7 day yield as of 09/30/2009 N/A% 15.67 22.42 9/30/2009 Blended Investments* Balanced/Hybrid FID BALANCED K Inception Date 11/06/1986 7 day yield as of 09/30/2009 N/A% 13.65 23.51 9/30/2009 Bond Investments Bond PIM TOTAL RT INST Inception Date 05/11/1987 7 day yield as of 09/30/2009 N/A% 6.04 12.71 9/30/2009  FID MGD INC PORT II Inception Date 04/20/1993 7 day yield as of 09/30/2009 1.17% 0.31 1.45 9/30/2009  EXPANDED INVESTMENT OPTIONS Stock Investments Large Value AIM BASIC VALUE A Inception Date 10/18/1995 7 day yield as of 09/30/2009 N/A% 22.39 44.55 9/30/2009 FID LARGE CAP VALUE Inception Date 11/15/2001 7 day yield as of 09/30/2009 N/A% 19.48 12.8 9/30/2009 FID EQUITY INCOME II Inception Date 08/21/1990 7 day yield as of 09/30/2009 N/A% 18.54 20.54 9/30/2009 VK GROWTH & INCOME A Inception Date 08/01/1946 7 day yield as of 09/30/2009 N/A% 21.62 20.38 9/30/2009 FID BLUE CHIP VALUE Inception Date 06/17/2003 7 day yield as of 09/30/2009 N/A% 19.88 23.68 9/30/2009 FID EQUITY INCOME K Inception Date 05/16/1966 7 day yield as of 09/30/2009 N/A% 19.71 25.21 9/30/2009 Large Blend FID FOCUSED STOCK Inception Date 11/12/1996 7 day yield as of 09/30/2009 N/A% 12.91 17.89 9/30/2009 FID GROWTH DISCOVERY Inception Date 03/31/1998 7 day yield as of 09/30/2009 N/A% 16.04 21.84 9/30/2009 FID DISCIPLINED EQTY Inception Date 12/28/1988 7 day yield as of 09/30/2009 N/A% 15.65 16.71 9/30/2009 FID DIVIDEND GROWTH Inception Date 04/27/1993 7 day yield as of 09/30/2009 N/A% 22.21 43.19 9/30/2009 FID EXP & MULTINATL Inception Date 10/04/1994 7 day yield as of 09/30/2009 N/A% 17.06 28.59 9/30/2009 FID FIDELITY Inception Date 04/30/1930 7 day yield as of 09/30/2009 N/A% 15.02 21.68 9/30/2009 FID MEGA CAP STOCK Inception Date 12/28/1998 7 day yield as of 09/30/2009 N/A% 16.7 21.4 9/30/2009 FID GROWTH & INCOME Inception Date 12/30/1985 7 day yield as of 09/30/2009 N/A% 15.33 17.35 9/30/2009 * FIDELITY MAGELLAN Inception Date 05/02/1963 7 day yield as of 09/30/2009 N/A% 17.02 35.62 9/30/2009 FID STOCK SELECTOR Inception Date 09/28/1990 7 day yield as of 09/30/2009 N/A% 14.56 21.44 9/30/2009 FID TREND Inception Date 06/16/1958 7 day yield as of 09/30/2009 N/A% 17.01 33.44 9/30/2009 SPARTAN 500 INDEX Inception Date 03/06/1990 7 day yield as of 09/30/2009 N/A% 15.6 19.31 9/30/2009 SPTN TOTAL MKT INDEX Inception Date 11/05/1997 7 day yield as of 09/30/2009 N/A% 16.31 21.36 9/30/2009 FID 130/30 LG CAP Inception Date 03/31/2008 7 day yield as of 09/30/2009 N/A% 13.93 -0.78 9/30/2009 OLD MUTUAL FOCUSED Z Inception Date 02/12/1999 7 day yield as of 09/30/2009 N/A% 14.69 27.24 9/30/2009 Large Growth FID INDEPENDENCE Inception Date 03/25/1983 7 day yield as of 09/30/2009 N/A% 21.81 31.89 9/30/2009 FID LARGE CAP GROWTH Inception Date 11/15/2001 7 day yield as of 09/30/2009 N/A% 12.48 16.41 9/30/2009 FID BLUE CHIP GROWTH Inception Date 12/31/1987 7 day yield as of 09/30/2009 N/A% 20.46 33.51 9/30/2009 FID CAP APPRECIATION Inception Date 11/26/1986 7 day yield as of 09/30/2009 N/A% 19.93 28.16 9/30/2009 * FID CONTRAFUND Inception Date 05/17/1967 7 day yield as of 09/30/2009 N/A% 13.91 20.37 9/30/2009 FID FIFTY Inception Date 09/17/1993 7 day yield as of 09/30/2009 N/A% 14.11 30.36 9/30/2009 FID GROWTH COMPANY Inception Date 01/17/1983 7 day yield as of 09/30/2009 N/A% 16.49 31.56 9/30/2009 FID LARGE CAP STOCK Inception Date 06/22/1995 7 day yield as of 09/30/2009 N/A% 21.46 43.38 9/30/2009 FID OTC PORTFOLIO Inception Date 12/31/1984 7 day yield as of 09/30/2009 N/A% 16.44 49.79 9/30/2009 FID NASDAQ COMP INDX Inception Date 09/25/2003 7 day yield as of 09/30/2009 N/A% 15.86 35.25 9/30/2009 AIM LARGE CAP GRTH A Inception Date 03/01/1999 7 day yield as of 09/30/2009 N/A% 13.3 18.13 9/30/2009 Mid Blend * FIDELITY LOW PR STK Inception Date 12/27/1989 7 day yield as of 09/30/2009 N/A% 18.01 32.2 9/30/2009 SPTN EXTND MKT INDEX Inception Date 11/05/1997 7 day yield as of 09/30/2009 N/A% 19.6 30.21 9/30/2009 WFA C&B MDCP VAL INV Inception Date 02/18/1998 7 day yield as of 09/30/2009 N/A% 19.05 23.81 9/30/2009 WFA MIDCP DSCPLD INV Inception Date 12/31/1998 7 day yield as of 09/30/2009 N/A% 17.89 23.54 9/30/2009 Mid Growth WFA COMMON STOCK INV Inception Date 12/29/1989 7 day yield as of 09/30/2009 N/A% 19.66 35.89 9/30/2009 Small Value ALLNZ NFJ SMCPVAL AD Inception Date 11/01/1995 7 day yield as of 09/30/2009 N/A% 16.06 17.22 9/30/2009 Small Blend NB GENESIS - TR CL Inception Date 08/26/1993 7 day yield as of 09/30/2009 N/A% 13.3 18.33 9/30/2009 WFA SM CAP VAL INV Inception Date 12/31/1997 7 day yield as of 09/30/2009 N/A% 21.91 37.02 9/30/2009 FID SMALL CAP VALUE Inception Date 11/03/2004 7 day yield as of 09/30/2009 N/A% 20.37 32.38 9/30/2009 ROYCE OPPORTUNITY S Inception Date 05/22/2000 7 day yield as of 09/30/2009 N/A% 32 57.14 9/30/2009 RS PARTNERS A Inception Date 07/12/1995 7 day yield as of 09/30/2009 N/A% 16.82 36.94 9/30/2009 Small Growth BARON GROWTH Inception Date 12/30/1994 7 day yield as of 09/30/2009 N/A% 13.34 26.74 9/30/2009 TCW SM CAP GRTH N Inception Date 03/01/1999 7 day yield as of 09/30/2009 N/A% 19.34 55.03 9/30/2009 LD ABBETT SMCP BLD A Inception Date 06/26/2001 7 day yield as of 09/30/2009 N/A% 14.32 17.17 9/30/2009 Int'l/Global FID LATIN AMERICA Inception Date 04/19/1993 7 day yield as of 09/30/2009 N/A% 20.94 69.15 9/30/2009 JANUS OVERSEAS S Inception Date 07/06/2009 7 day yield as of 09/30/2009 N/A% N/A N/A 9/30/2009 ABDN INTL EQ INST SV Inception Date 08/30/2000 7 day yield as of 09/30/2009 N/A% 20.94 28.48 9/30/2009 Speciality FID TELECOM & UTIL Inception Date 11/27/1987 7 day yield as of 09/30/2009 N/A% 5.89 3.16 9/30/2009  AIM BASIC BALANCED A Inception Date 09/28/2001 7 day yield as of 09/30/2009 N/A% 17.22 29.02 9/30/2009 UM BEHAVIORAL GRTH I Inception Date 12/29/1997 15.39 31.69 9/30/2009 WM BLAIR VAL DISC I Inception Date 10/01/1999 20.69 20.12 9/30/2009 AIM CONSTELLATION A Inception Date 04/30/1976 10.6 13.42 9/30/2009 AIM GBL SM&MDCP GR A Inception Date 09/15/1994 18.93 40.61 9/30/2009 AIM MIDCAP CORE EQ A Inception Date 06/09/1987 14.01 23.22 9/30/2009 ALGER CAP APPREC I Inception Date 11/08/1993 17.47 39.31 9/30/2009 ALGER MIDCAP GRTH I Inception Date 11/08/1993 19.77 43.78 9/30/2009 ALGER SMALL CAP I Inception Date 11/08/1993 16.08 37.16 9/30/2009 ABF INTL EQUITY INV Inception Date 08/01/1994 21.49 26.87 9/30/2009 ARIEL APPRECIATION Inception Date 12/01/1989 29.1 47.66 9/30/2009 ARIEL FUND Inception Date 11/06/1986 34.11 51.61 9/30/2009 ARTISAN INTL Inception Date 12/28/1995 21.59 34.76 9/30/2009 ARTISAN MID CAP INV Inception Date 06/27/1997 16.45 42.74 9/30/2009 BARON ASSET FUND Inception Date 06/12/1987 15.09 24.32 9/30/2009 CALVERT CAP ACC A Inception Date 10/31/1994 14.36 20.35 9/30/2009 CALVERT INTL EQTY A Inception Date 07/02/1992 18.12 23.28 9/30/2009 CALV NEWVIS SM CP A Inception Date 01/31/1997 13.3 11.42 9/30/2009 CALVERT SIF:EQUITY A Inception Date 08/24/1987 15.75 27.67 9/30/2009 CS LG CAP GRTH COM Inception Date 08/17/1987 14.48 25.72 9/30/2009 CS MID CAP CORE COM Inception Date 01/21/1988 19.22 29.66 9/30/2009 CS SM CAP CORE COM Inception Date 08/01/2000 17.78 17.21 9/30/2009 DOMINI SOCIAL EQ INV Inception Date 06/03/1991 17.38 27.25 9/30/2009 DREY DISCOVERY F Inception Date 12/29/1989 16.16 17.64 9/30/2009 DREY EQUITY GROWTH F Inception Date 07/05/1938 16.33 25.41 9/30/2009 DREY MID-CAP GRTH F Inception Date 09/08/1961 14.24 20.55 9/30/2009 DREY PASSPORT F Inception Date 11/16/1993 21.05 38.53 9/30/2009 DREY GLOBAL GROWTH F Inception Date 12/29/1989 16.8 23.99 9/30/2009 FID INTL CAP APPREC Inception Date 11/01/1994 21.04 50.2 9/30/2009 FID FOUR IN ONE IDX Inception Date 06/29/1999 14.86 20.19 9/30/2009 FID INTL SMALL CAP Inception Date 09/18/2002 18.28 43.56 9/30/2009 FID LEVERAGED CO STK Inception Date 12/19/2000 25.45 52.29 9/30/2009 FID REAL ESTATE INC Inception Date 02/04/2003 15.12 38.61 9/30/2009 FID SEL AIR TRANSPRT Inception Date 12/16/1985 35.56 12.25 9/30/2009 FID SEL AUTOMOTIVE Inception Date 06/30/1986 27.92 100.25 9/30/2009 FID SEL BANKING Inception Date 06/30/1986 23.33 6.69 9/30/2009 FID SEL BIOTECH Inception Date 12/16/1985 9.93 12.38 9/30/2009 FID SEL BROKERAGE Inception Date 07/29/1985 23.38 56.69 9/30/2009 FID SEL IT SERVICES Inception Date 02/04/1998 23.56 43.18 9/30/2009 FID SEL CHEMICALS Inception Date 07/29/1985 25.28 54.76 9/30/2009 FID SEL COMPUTERS Inception Date 07/29/1985 26.85 68.54 9/30/2009 FID SEL CONSTR/HOUSE Inception Date 09/29/1986 19.97 19.62 9/30/2009 FID SEL CONS DISCR Inception Date 06/29/1990 18.12 29.03 9/30/2009 FID SEL INDUSTRIALS Inception Date 03/03/1997 22.26 28.61 9/30/2009 FID SEL DEFENSE Inception Date 05/08/1984 14.34 14.88 9/30/2009 FID SEL COMM EQUIP Inception Date 06/29/1990 19 75.09 9/30/2009 FID SEL ELECTRONICS Inception Date 07/29/1985 25.61 68.5 9/30/2009 FID SEL ENERGY Inception Date 07/14/1981 20.96 39.86 9/30/2009 FID SEL ENERGY SVCS Inception Date 12/16/1985 20.95 56.74 9/30/2009 FID SEL ENVIRONMENT Inception Date 06/29/1989 10.22 11.13 9/30/2009 FID SEL FINANCIAL Inception Date 12/10/1981 19.87 27.93 9/30/2009 FID SEL CONS STAPLES Inception Date 07/29/1985 13.31 16.33 9/30/2009 * FID SEL GOLD Inception Date 12/16/1985 16 31.76 9/30/2009 FID SEL HEALTHCARE Inception Date 07/14/1981 13.05 24.23 9/30/2009 FID SEL HOME FINANCE Inception Date 12/16/1985 19.58 -0.2 9/30/2009 FID SEL INDUST EQUIP Inception Date 09/29/1986 24.34 30.09 9/30/2009 * FID SEL MATERIALS Inception Date 09/29/1986 26.47 63.75 9/30/2009 FID SEL INSURANCE Inception Date 12/16/1985 28.4 23.85 9/30/2009 FID SEL LEISURE Inception Date 05/08/1984 14.16 20.7 9/30/2009 FID SEL MED EQ & SYS Inception Date 04/28/1998 11.21 26.4 9/30/2009 FID SEL MEDICAL DEL Inception Date 06/30/1986 14.64 30.94 9/30/2009 FID SEL MULTIMEDIA Inception Date 06/30/1986 22.86 39.34 9/30/2009 FID SEL NATURAL GAS Inception Date 04/21/1993 22.66 55.13 9/30/2009 FID SEL NATURAL RES Inception Date 03/03/1997 21.07 43.71 9/30/2009 FID SEL PHARMACEUTCL Inception Date 06/18/2001 11.36 14.05 9/30/2009 FID SEL RETAILING Inception Date 12/16/1985 20.11 46.35 9/30/2009 FID SEL SOFTWARE Inception Date 07/29/1985 15.42 41.91 9/30/2009 FID SEL TECHNOLOGY Inception Date 07/14/1981 21.41 70.85 9/30/2009 FID SEL TELECOMM Inception Date 07/29/1985 8.96 41.17 9/30/2009 FID SEL TRANSPORT Inception Date 09/29/1986 21.71 11.1 9/30/2009 FID SEL UTILITIES Inception Date 12/10/1981 9.49 8.27 9/30/2009 FID SEL WIRELESS Inception Date 09/21/2000 7.25 51.75 9/30/2009 FID SM CAP INDEPEND Inception Date 06/28/1993 22.23 31.05 9/30/2009 FID SM CAP DISCOVERY Inception Date 09/26/2000 20.02 45.64 9/30/2009 FID MID CAP GROWTH Inception Date 11/15/2001 21.54 37.11 9/30/2009 FID MID CAP VALUE Inception Date 11/15/2001 25.54 28.71 9/30/2009 FID VALUE DISCOVERY Inception Date 12/10/2002 19.74 22.8 9/30/2009 FID GR STRATEGIES Inception Date 12/28/1990 17.41 31.42 9/30/2009 * FID CANADA Inception Date 11/17/1987 15.61 34.54 9/30/2009 FID CHINA REGION Inception Date 11/01/1995 13.57 53.97 9/30/2009 FID DIVERSIFIED INTL Inception Date 12/27/1991 17.73 27.52 9/30/2009 FIDELITY EMERG MRKTS Inception Date 11/01/1990 22.51 61.74 9/30/2009 FID EUROPE CAP APP Inception Date 12/21/1993 20.01 28.53 9/30/2009 FID EUROPE Inception Date 10/01/1986 19.96 28.23 9/30/2009 FID INTL DISCOVERY Inception Date 12/31/1986 18.61 25.39 9/30/2009 FID JAPAN Inception Date 09/15/1992 4.2 16.82 9/30/2009 FID JAPAN SMALLER CO Inception Date 11/01/1995 8.9 22.87 9/30/2009 FID MID CAP STOCK Inception Date 03/29/1994 25.99 44.07 9/30/2009 FIDELITY NEW MILLEN Inception Date 12/28/1992 20.8 34.98 9/30/2009 FIDELITY NORDIC Inception Date 11/01/1995 23.29 41.14 9/30/2009 FID OVERSEAS Inception Date 12/04/1984 18.1 24.88 9/30/2009 FID PACIFIC BASIN Inception Date 10/01/1986 18.8 53.24 9/30/2009 FID REAL ESTATE INVS Inception Date 11/17/1986 41.03 21.71 9/30/2009 FID SOUTHEAST ASIA Inception Date 04/19/1993 13.72 30.9 9/30/2009 FID SMALL CAP STOCK Inception Date 03/12/1998 26.19 54.39 9/30/2009 FID VALUE Inception Date 12/01/1978 27.41 38.41 9/30/2009 FID WORLDWIDE Inception Date 05/30/1990 17.02 22.88 9/30/2009 FKLN SMMIDCAP GRTH A Inception Date 02/14/1992 16.52 33.81 9/30/2009 FMA SMALL CO INV Inception Date 07/31/1991 17.19 14.98 9/30/2009 AIM DYNAMICS INV Inception Date 09/15/1967 20.3 33.84 9/30/2009 JANUS FORTY S Inception Date 05/01/1997 14.63 37.39 9/30/2009 PERKINS MID CP VAL J Inception Date 08/12/1998 16.14 25.33 9/30/2009 LD ABBETT MIDCPVAL A Inception Date 06/28/1983 19.5 19.85 9/30/2009 LM CM VALUE FI Inception Date 03/23/2001 19.83 37.05 9/30/2009 MGRS AMG ES LG CP GR Inception Date 06/01/1984 12.65 27.71 9/30/2009 MANAGERS SPECIAL EQ Inception Date 06/01/1984 15.25 23.51 9/30/2009 MSIF ACTIVE INTL P Inception Date 01/02/1996 17.11 23.42 9/30/2009 MSIF EMERGING MKTS P Inception Date 01/02/1996 20.44 56.99 9/30/2009 MSIF CAPITAL GRTH P Inception Date 01/02/1996 19.69 50.17 9/30/2009 MSIF INTL EQUITY P Inception Date 01/02/1996 15.64 18.72 9/30/2009 MSIF SM CO GRTH P Inception Date 01/02/1996 18.58 42 9/30/2009 MSIF LGCP REL VAL P Inception Date 01/02/1996 21.28 20.25 9/30/2009 MSIF MID CAP GRTH P Inception Date 01/31/1997 22.43 52.92 9/30/2009 MSIF VALUE P Inception Date 07/17/1996 19.18 31.99 9/30/2009 MUTUAL GBL DISCVRY A Inception Date 11/01/1996 9.33 17.66 9/30/2009 MUTUAL SHARES CL A Inception Date 11/01/1996 15.9 21.99 9/30/2009 NB FOCUS TRUST Inception Date 08/30/1993 15.08 23.66 9/30/2009 NB GUARDIAN TRUST Inception Date 08/03/1993 13.67 22.25 9/30/2009 NB MDCP GRTH TRUST Inception Date 08/30/1993 12.85 20.97 9/30/2009 NB PARTNERS TRUST Inception Date 08/30/1993 22.73 47.98 9/30/2009 NB SOCIALLY RESP TR Inception Date 03/03/1997 14.19 23.86 9/30/2009 OAKMARK FUND I Inception Date 08/05/1991 20.43 34.17 9/30/2009 OAKMARK SELECT I Inception Date 11/01/1996 20.45 41.93 9/30/2009 OLDMUT GROWTH Z Inception Date 12/19/1985 20.27 46.4 9/30/2009 OLDMUT STRAT SM CO Z Inception Date 12/31/1996 14 21.1 9/30/2009 ALLNZ CCM CAP AP ADM Inception Date 07/31/1996 13.7 15.24 9/30/2009 ALLNZ CCM MID CP ADM Inception Date 11/30/1994 15.99 20.55 9/30/2009 ALLNZ NFJ SMCAPVAL I Inception Date 10/01/1991 16.1 17.44 9/30/2009 RS SMALL CAP GRTH A Inception Date 11/30/1987 15.3 34.71 9/30/2009 RS SMALLER CO GRTH A Inception Date 08/15/1996 14.13 29.36 9/30/2009 DWS GLOBAL OPPS S Inception Date 09/10/1991 19.86 43.19 9/30/2009 DWS GRTH & INCOME S Inception Date 11/30/1984 18.22 26.93 9/30/2009 DWS INTERNATIONAL S Inception Date 06/18/1953 22.92 31.82 9/30/2009 DWS STRATEGIC VAL A Inception Date 03/18/1988 16.35 17.43 9/30/2009 SPARTAN INTL INDEX Inception Date 11/05/1997 19.32 25.79 9/30/2009 WFA GROWTH INV Inception Date 12/31/1993 16.36 33.24 9/30/2009 WFA LG CAP GRTH INV Inception Date 12/30/1981 14.36 25.79 9/30/2009 WFA OPPORTUNITY INV Inception Date 12/31/1985 17.72 39.61 9/30/2009 TCW SELECT EQUITY N Inception Date 03/01/1999 13.17 31.12 9/30/2009 TEMPLETON DEV MKTS A Inception Date 10/16/1991 22.41 57.95 9/30/2009 TEMPLETON FOREIGN A Inception Date 10/05/1982 25.9 48.87 9/30/2009 TEMPLETON GROWTH A Inception Date 11/29/1954 19.94 25.82 9/30/2009 TEMPLETON WORLD A Inception Date 01/17/1978 18.55 26.84 9/30/2009 TMPL FOREIGN SM CO A Inception Date 09/20/1991 27.55 65.85 9/30/2009 FMI COMMON STOCK Inception Date 12/18/1981 19.99 32.35 9/30/2009 CS LARGE CAP VALUE A Inception Date 07/09/1992 17.81 21.36 9/30/2009 ROYCE LOW PR STK SER Inception Date 12/15/1993 23.83 44.65 9/30/2009 AIM LGCP BSC VAL INV Inception Date 09/30/2003 20.68 37.82 9/30/2009 COL/ACORN SELECT Z Inception Date 11/23/1998 23.94 54.16 9/30/2009 COLUMBIA ACORN USA Z Inception Date 09/04/1996 23.55 33.5 9/30/2009 COL SM CAP CORE Z Inception Date 12/14/1992 18.11 28.32 9/30/2009 CRM MID CAP VAL INV Inception Date 09/19/2000 12.88 22.08 9/30/2009 FID VALUE STRATEGIES Inception Date 12/31/1983 27.73 53.2 9/30/2009 AM CEN LG CO VAL INV Inception Date 07/30/1999 15.93 15.44 9/30/2009 AM CENT SM COMP INV Inception Date 07/31/1998 16.97 14.01 9/30/2009 AM CENT ULTRA INV Inception Date 11/02/1981 13.65 24.43 9/30/2009 FID INTL REAL ESTATE Inception Date 09/08/2004 16.51 33.03 9/30/2009 ABF SM CAP VAL INV Inception Date 03/01/1999 24.16 28.47 9/30/2009 FID SMALL CAP GROWTH Inception Date 11/03/2004 17.83 36.13 9/30/2009 ALL/BERN SMMDCPVAL A Inception Date 03/29/2001 24.44 34.01 9/30/2009 ABF LG CAP VAL INV Inception Date 08/01/1994 17.26 20.21 9/30/2009 AM CENT VISTA INV Inception Date 11/25/1983 15.2 17.07 9/30/2009 ARTISAN SMALL CAP Inception Date 03/28/1995 19.26 36.01 9/30/2009 BARON SMALL CAP Inception Date 09/30/1997 13.53 26.13 9/30/2009 TOUCHSTN SC SEL GR Z Inception Date 08/11/2000 20.87 54.37 9/30/2009 HARTFORD GROWTH Y Inception Date 02/19/2002 15.17 27 9/30/2009 HARTFORD INTL GRTH Y Inception Date 04/30/2001 16.13 21.01 9/30/2009 HTFD SM CAP GROWTH Y Inception Date 02/19/2002 17.09 26.59 9/30/2009 LD ABBETT AFFILTD A Inception Date 01/03/1950 16.22 15.34 9/30/2009 NB INTL FUND TRUST Inception Date 06/29/1998 18.35 31.11 9/30/2009 NB REGENCY TRUST Inception Date 06/10/1999 25.77 38.85 9/30/2009 VIRTUS SM-CAP CORE I Inception Date 10/18/1996 18.47 23.08 9/30/2009 VIRTUS MID-CAP VAL A Inception Date 12/30/1997 17.84 28.03 9/30/2009 RAINIER SM/MID CAP Inception Date 05/10/1994 18.49 22.43 9/30/2009 ROYCE TOT RETURN SER Inception Date 01/03/2002 17.07 20.93 9/30/2009 ROYCE VALUE PLUS SER Inception Date 06/14/2001 18.09 37.11 9/30/2009 RS VALUE A Inception Date 06/30/1993 20.05 34.62 9/30/2009 LM CBA AGG GR A Inception Date 10/24/1983 16.96 27.33 9/30/2009 LM CBA LC GRO A Inception Date 08/29/1997 12.37 30.84 9/30/2009 WFA SMALL CO VALUE A Inception Date 06/02/1997 25.8 37.19 9/30/2009 CRM MID CAP VAL INST Inception Date 01/06/1998 12.97 22.27 9/30/2009 AIM DIVSF DIVD INV Inception Date 07/15/2005 16.76 17.86 9/30/2009 LOOMIS GROWTH A Inception Date 01/02/1997 12.85 21.08 9/30/2009 AIM BASIC BAL INV Inception Date 07/15/2005 17.22 29.02 9/30/2009 FID INTL SM CAP OPP Inception Date 08/02/2005 22.22 37.73 9/30/2009 FID INTL VALUE Inception Date 05/18/2006 20.27 33.39 9/30/2009 FID LC CORE ENH INDX Inception Date 04/19/2007 14.95 17.04 9/30/2009 FID LC VAL ENH INDX Inception Date 04/19/2007 16.52 11.41 9/30/2009 FID LC GR ENH INDX Inception Date 04/19/2007 14.16 25.17 9/30/2009 AIM CHARTER A Inception Date 11/26/1968 15.12 23.94 9/30/2009 AIM SM CAP GRTH INV Inception Date 04/07/2006 14.65 28.9 9/30/2009 FID TOTAL INTL EQ Inception Date 11/01/2007 20.04 34.64 9/30/2009 FID INTL GROWTH Inception Date 11/01/2007 19.5 28.34 9/30/2009 FID INTL ENH INDEX Inception Date 12/20/2007 18.21 21.58 9/30/2009 FID SM CP ENH INDX Inception Date 12/20/2007 18 19 9/30/2009 FID MID CAP ENH INDX Inception Date 12/20/2007 20.95 30.31 9/30/2009 FID EMEA Inception Date 05/08/2008 11.89 53.88 9/30/2009 DREY EQUITY GROWTH A Inception Date 12/31/1999 16.24 25.28 9/30/2009 NB GENESIS - INV CL Inception Date 09/27/1988 13.35 18.37 9/30/2009 JANUS ENTERPRISE S Inception Date 07/06/2009 N/A N/A 9/30/2009 JANUS WORLDWIDE S Inception Date 07/06/2009 N/A N/A 9/30/2009 JANUS S Inception Date 07/06/2009 N/A N/A 9/30/2009 FID GLB COMDTY STK Inception Date 03/25/2009 15.81 N/A 9/30/2009 OLDMUT TSW MDCPVL Z Inception Date 12/09/2008 15.96 20.1 9/30/2009 MSIF GLB FRANCHISE P Inception Date N/A N/A N/A N/A Blended Investments* Balanced/Hybrid ABF BALANCED INV Inception Date 08/01/1994 13.19 16.53 9/30/2009 JANUS BALANCED S Inception Date 07/06/2009 N/A N/A 9/30/2009  DREY LT GR & INC INV Inception Date 03/31/1995 10.36 14.98 9/30/2009 CALVERT SIF BALNCD A Inception Date 10/21/1982 11.47 19.51 9/30/2009 FID ASSET MGR 50% Inception Date 12/28/1988 12.4 26.42 9/30/2009 FID ASSET MGR 85% Inception Date 09/24/1999 16.84 32.24 9/30/2009 FID ASSET MGR 70% Inception Date 12/30/1991 15.07 30.07 9/30/2009 FID ASSET MGR 20% Inception Date 10/01/1992 7.62 17 9/30/2009 FID CONVERTIBLE SEC Inception Date 01/05/1987 20.1 56.55 9/30/2009 FID GLOBAL BALANCED Inception Date 02/01/1993 13.98 19.93 9/30/2009 FID PURITAN Inception Date 04/16/1947 12.31 20.97 9/30/2009 MSIF BALANCED P Inception Date 11/01/1996 12.06 18.12 9/30/2009 OAKMARK EQ & INC I Inception Date 11/01/1995 10.55 14.66 9/30/2009 FID STRAT DIV & INC Inception Date 12/23/2003 21.57 30.9 9/30/2009 VAN KAMPEN EQ INC A Inception Date 08/03/1960 16.89 20 9/30/2009 FID STRAT REAL RET Inception Date 09/07/2005 9.51 22.12 9/30/2009 FID ASSET MGR 30% Inception Date 10/09/2007 9.34 20.54 9/30/2009 FID ASSET MGR 40% Inception Date 10/09/2007 10.67 22.17 9/30/2009 FID ASSET MGR 60% Inception Date 10/09/2007 13.61 27.73 9/30/2009 FID DYNAMIC STRAT Inception Date 10/31/2007 11.23 23.06 9/30/2009 Bond Investments NB CORE BOND INV Inception Date 02/03/1997 7.38 15.47 9/30/2009 ABDN GLBL FX INC IS Inception Date 11/01/1990 7.89 12.28 9/30/2009 FID FLOAT RT HI INC Inception Date 08/16/2000 5.45 25.82 9/30/2009 FID INFLAT PROT BOND Inception Date 06/26/2002 3.13 7.96 9/30/2009 FID INST SH INT GOVT Inception Date 11/10/1986 1.34 1.86 9/30/2009 FID TOTAL BOND Inception Date 10/15/2002 6.68 17.64 9/30/2009 FID ULTRASHORT BOND Inception Date 08/29/2002 0.43 0.76 9/30/2009 FID CAPITAL & INCOME Inception Date 11/01/1977 20.81 59.19 9/30/2009 FID GINNIE MAE Inception Date 11/08/1985 2.65 6.25 9/30/2009 FIDELITY GOVT INCOME Inception Date 04/04/1979 2.14 1.7 9/30/2009 FID HIGH INCOME Inception Date 08/29/1990 13.45 42.8 9/30/2009 FID INTM GOVT INCOME Inception Date 05/02/1988 1.74 1.13 9/30/2009 FID INTERMED BOND Inception Date 05/23/1975 6.1 15.62 9/30/2009 FIDELITY INVST GR BD Inception Date 08/06/1971 6.18 14.1 9/30/2009 FID MORTGAGE SEC Inception Date 12/31/1984 7 day yield as of 09/30/2009 N/A% 3.4 7.81 9/30/2009 FID NEW MARKETS INC Inception Date 05/04/1993 7 day yield as of 09/30/2009 N/A% 13.94 42.72 9/30/2009 FID SHORT TERM BOND Inception Date 09/15/1986 7 day yield as of 09/30/2009 N/A% 2.95 6.21 9/30/2009 FID STRATEGIC INCOME Inception Date 05/01/1998 10.77 28.41 9/30/2009 FIDELITY US BD INDEX Inception Date 03/08/1990 3.66 6.27 9/30/2009 MANAGERS BOND FUND Inception Date 06/01/1984 11.13 28.66 9/30/2009 MSIF CP FX INC P Inception Date 11/07/1996 4.72 10.08 9/30/2009 PIM GLBBND AD UNHDGD Inception Date 07/31/1996 11.49 17.59 9/30/2009 PIMCO HIGH YIELD ADM Inception Date 01/16/1995 15.35 35.44 9/30/2009 PIMCO LOW DUR ADM Inception Date 01/03/1995 4.45 11.48 9/30/2009 PIMCO LT US GOVT ADM Inception Date 09/23/1997 6.77 2.19 9/30/2009 WFA GOVT SECURTY INV Inception Date 10/29/1986 2.84 3.69 9/30/2009 WFA SHRTTERM BND INV Inception Date 08/31/1987 3.55 7.83 9/30/2009 WFA ULTRA ST INC INV Inception Date 11/25/1988 3.7 6.77 9/30/2009 TMPL GLOBAL BOND A Inception Date 09/18/1986 7.11 15.76 9/30/2009 WEST ASSET CORE FI Inception Date 07/22/1999 10.46 19.73 9/30/2009 AIM HIGH YIELD INV Inception Date 09/30/2003 13.7 44.95 9/30/2009 AIM INCOME FUND INV Inception Date 09/30/2003 6.91 8.08 9/30/2009 COL CONS HIGH YLD Z Inception Date 10/01/1993 9.93 29.5 9/30/2009 FID FOCUSED HIGH INC Inception Date 09/08/2004 9.17 28.77 9/30/2009 NB HIGH INC BOND INV Inception Date 01/31/1992 13.76 42.32 9/30/2009 PIMCO REAL RTN BD AD Inception Date 04/28/2000 5.39 16.18 9/30/2009 WA CORE PLUS BOND FI Inception Date 01/08/2002 10.44 21.58 9/30/2009 SPTN ST TR INDX INV Inception Date 12/20/2005 1.08 -0.01 9/30/2009 SPTN INT TR INDX INV Inception Date 12/20/2005 2.51 -3.39 9/30/2009 SPTN LT TR INDX INV Inception Date 12/20/2005 4.37 -8.52 9/30/2009 CALVERT SIF: BOND A Inception Date 08/24/1987 5.58 10 9/30/2009 JANUS FLEXIBLE BD S Inception Date 07/06/2009 N/A N/A 9/30/2009 Short-Term Investments FID SEL MONEY MARKET Inception Date 08/30/1985 7 day yield as of 09/30/2009 0.33% 0.11 0.62 9/30/2009 FIDELITY CASH RESRVE Inception Date 05/10/1979 7 day yield as of 09/30/2009 0.28% 0.09 0.57 9/30/2009 FIDELITY RETIRE MMKT Inception Date 12/02/1988 7 day yield as of 09/30/2009 0.24% 0.09 0.59 9/30/2009 FIDELITY US GOVT RES Inception Date 11/03/1981 7 day yield as of 09/30/2009 0.07% 0.05 0.36 9/30/2009 FID MONEY MARKET Inception Date 01/23/1989 7 day yield as of 09/30/2009 0.24% 0.09 0.59 9/30/2009 FID US GOVT MMKT Inception Date 02/05/1990 7 day yield as of 09/30/2009 0.01% 0.03 0.31 9/30/2009 FID US TREASURY MM Inception Date 01/05/1988 7 day yield as of 09/30/2009 0.01% 0 0.04 9/30/2009  I'd take the one in the middle. 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gbpfan1231 Posted October 25, 2009 Share Posted October 25, 2009 Passed my all time high a while back. Even discounting my own contributions between the lowest point and now, I've gained 115% or thereabouts. Figured I should go all in balls to the wall in January so was able to buy tons of cheap funds right at the bottom of the market. You passed your all time high a while back?? Wow - that is awesome. Do you mind if I ask how? I am way up this year but still nowhere near my all time high. I had some stock in Manitowoc company when it was at the peak so I think my high was a bit of an outlier. Did you move stuff around? Did you move stuff out and then started contributing again? Â Great to hear that you are all the way back. I will buy you a beer if you can throw some of that mojo my way. Quote Link to comment Share on other sites More sharing options...
Jimmy Neutron Posted October 25, 2009 Share Posted October 25, 2009 I've got a ton to choose from... Investments 3 Months YTD As of Date READY MIX INVESTMENT OPTIONS Blended Investments* FID FREEDOM INCOME Inception Date 10/17/1996 7.22 13.45 9/30/2009 FID FREEDOM 2000 Inception Date 10/17/1996 7.67 13.79 9/30/2009 FID FREEDOM 2010 Inception Date 10/17/1996 12.07 20.75 9/30/2009 FID FREEDOM 2020 Inception Date 10/17/1996 14.39 23.98 9/30/2009 FID FREEDOM 2030 Inception Date 10/17/1996 15.92 25.09 9/30/2009 FID FREEDOM 2005 Inception Date 11/06/2003 11.38 19.64 9/30/2009 FID FREEDOM 2015 Inception Date 11/06/2003 12.5 21.46 9/30/2009 FID FREEDOM 2025 Inception Date 11/06/2003 15.06 24.86 9/30/2009 FID FREEDOM 2035 Inception Date 11/06/2003 16.32 25.54 9/30/2009 FID FREEDOM 2040 Inception Date 09/06/2000 16.81 26.02 9/30/2009 FID FREEDOM 2045 Inception Date 06/01/2006 16.95 26.12 9/30/2009 FID FREEDOM 2050 Inception Date 06/01/2006 17.58 26.6 9/30/2009  CORE INVESTMENT OPTIONS Stock Investments Large Value DODGE & COX STOCK Inception Date 01/04/1965 7 day yield as of 09/30/2009 N/A% 19.88 25.64 9/30/2009 Large Blend SPTN US EQ IND ADVAN Inception Date 02/17/1988 7 day yield as of 09/30/2009 N/A% 15.61 19.36 9/30/2009  VANG SM CAP IDX INV Inception Date 10/03/1960 7 day yield as of 09/30/2009 N/A% 21.84 30.79 9/30/2009 AF EUROPAC GROWTH R5 Inception Date 05/15/2002 7 day yield as of 09/30/2009 N/A% 19.61 34.88 9/30/2009 COL MAR FOCUSED EQ Z Inception Date 12/31/1997 7 day yield as of 09/30/2009 N/A% 15.67 22.42 9/30/2009 Blended Investments* Balanced/Hybrid FID BALANCED K Inception Date 11/06/1986 7 day yield as of 09/30/2009 N/A% 13.65 23.51 9/30/2009 Bond Investments Bond PIM TOTAL RT INST Inception Date 05/11/1987 7 day yield as of 09/30/2009 N/A% 6.04 12.71 9/30/2009  FID MGD INC PORT II Inception Date 04/20/1993 7 day yield as of 09/30/2009 1.17% 0.31 1.45 9/30/2009  EXPANDED INVESTMENT OPTIONS Stock Investments Large Value AIM BASIC VALUE A Inception Date 10/18/1995 7 day yield as of 09/30/2009 N/A% 22.39 44.55 9/30/2009 FID LARGE CAP VALUE Inception Date 11/15/2001 7 day yield as of 09/30/2009 N/A% 19.48 12.8 9/30/2009 FID EQUITY INCOME II Inception Date 08/21/1990 7 day yield as of 09/30/2009 N/A% 18.54 20.54 9/30/2009 VK GROWTH & INCOME A Inception Date 08/01/1946 7 day yield as of 09/30/2009 N/A% 21.62 20.38 9/30/2009 FID BLUE CHIP VALUE Inception Date 06/17/2003 7 day yield as of 09/30/2009 N/A% 19.88 23.68 9/30/2009 FID EQUITY INCOME K Inception Date 05/16/1966 7 day yield as of 09/30/2009 N/A% 19.71 25.21 9/30/2009 Large Blend FID FOCUSED STOCK Inception Date 11/12/1996 7 day yield as of 09/30/2009 N/A% 12.91 17.89 9/30/2009 FID GROWTH DISCOVERY Inception Date 03/31/1998 7 day yield as of 09/30/2009 N/A% 16.04 21.84 9/30/2009 FID DISCIPLINED EQTY Inception Date 12/28/1988 7 day yield as of 09/30/2009 N/A% 15.65 16.71 9/30/2009 FID DIVIDEND GROWTH Inception Date 04/27/1993 7 day yield as of 09/30/2009 N/A% 22.21 43.19 9/30/2009 FID EXP & MULTINATL Inception Date 10/04/1994 7 day yield as of 09/30/2009 N/A% 17.06 28.59 9/30/2009 FID FIDELITY Inception Date 04/30/1930 7 day yield as of 09/30/2009 N/A% 15.02 21.68 9/30/2009 FID MEGA CAP STOCK Inception Date 12/28/1998 7 day yield as of 09/30/2009 N/A% 16.7 21.4 9/30/2009 FID GROWTH & INCOME Inception Date 12/30/1985 7 day yield as of 09/30/2009 N/A% 15.33 17.35 9/30/2009 * FIDELITY MAGELLAN Inception Date 05/02/1963 7 day yield as of 09/30/2009 N/A% 17.02 35.62 9/30/2009 FID STOCK SELECTOR Inception Date 09/28/1990 7 day yield as of 09/30/2009 N/A% 14.56 21.44 9/30/2009 FID TREND Inception Date 06/16/1958 7 day yield as of 09/30/2009 N/A% 17.01 33.44 9/30/2009 SPARTAN 500 INDEX Inception Date 03/06/1990 7 day yield as of 09/30/2009 N/A% 15.6 19.31 9/30/2009 SPTN TOTAL MKT INDEX Inception Date 11/05/1997 7 day yield as of 09/30/2009 N/A% 16.31 21.36 9/30/2009 FID 130/30 LG CAP Inception Date 03/31/2008 7 day yield as of 09/30/2009 N/A% 13.93 -0.78 9/30/2009 OLD MUTUAL FOCUSED Z Inception Date 02/12/1999 7 day yield as of 09/30/2009 N/A% 14.69 27.24 9/30/2009 Large Growth FID INDEPENDENCE Inception Date 03/25/1983 7 day yield as of 09/30/2009 N/A% 21.81 31.89 9/30/2009 FID LARGE CAP GROWTH Inception Date 11/15/2001 7 day yield as of 09/30/2009 N/A% 12.48 16.41 9/30/2009 FID BLUE CHIP GROWTH Inception Date 12/31/1987 7 day yield as of 09/30/2009 N/A% 20.46 33.51 9/30/2009 FID CAP APPRECIATION Inception Date 11/26/1986 7 day yield as of 09/30/2009 N/A% 19.93 28.16 9/30/2009 * FID CONTRAFUND Inception Date 05/17/1967 7 day yield as of 09/30/2009 N/A% 13.91 20.37 9/30/2009 FID FIFTY Inception Date 09/17/1993 7 day yield as of 09/30/2009 N/A% 14.11 30.36 9/30/2009 FID GROWTH COMPANY Inception Date 01/17/1983 7 day yield as of 09/30/2009 N/A% 16.49 31.56 9/30/2009 FID LARGE CAP STOCK Inception Date 06/22/1995 7 day yield as of 09/30/2009 N/A% 21.46 43.38 9/30/2009 FID OTC PORTFOLIO Inception Date 12/31/1984 7 day yield as of 09/30/2009 N/A% 16.44 49.79 9/30/2009 FID NASDAQ COMP INDX Inception Date 09/25/2003 7 day yield as of 09/30/2009 N/A% 15.86 35.25 9/30/2009 AIM LARGE CAP GRTH A Inception Date 03/01/1999 7 day yield as of 09/30/2009 N/A% 13.3 18.13 9/30/2009 Mid Blend * FIDELITY LOW PR STK Inception Date 12/27/1989 7 day yield as of 09/30/2009 N/A% 18.01 32.2 9/30/2009 SPTN EXTND MKT INDEX Inception Date 11/05/1997 7 day yield as of 09/30/2009 N/A% 19.6 30.21 9/30/2009 WFA C&B MDCP VAL INV Inception Date 02/18/1998 7 day yield as of 09/30/2009 N/A% 19.05 23.81 9/30/2009 WFA MIDCP DSCPLD INV Inception Date 12/31/1998 7 day yield as of 09/30/2009 N/A% 17.89 23.54 9/30/2009 Mid Growth WFA COMMON STOCK INV Inception Date 12/29/1989 7 day yield as of 09/30/2009 N/A% 19.66 35.89 9/30/2009 Small Value ALLNZ NFJ SMCPVAL AD Inception Date 11/01/1995 7 day yield as of 09/30/2009 N/A% 16.06 17.22 9/30/2009 Small Blend NB GENESIS - TR CL Inception Date 08/26/1993 7 day yield as of 09/30/2009 N/A% 13.3 18.33 9/30/2009 WFA SM CAP VAL INV Inception Date 12/31/1997 7 day yield as of 09/30/2009 N/A% 21.91 37.02 9/30/2009 FID SMALL CAP VALUE Inception Date 11/03/2004 7 day yield as of 09/30/2009 N/A% 20.37 32.38 9/30/2009 ROYCE OPPORTUNITY S Inception Date 05/22/2000 7 day yield as of 09/30/2009 N/A% 32 57.14 9/30/2009 RS PARTNERS A Inception Date 07/12/1995 7 day yield as of 09/30/2009 N/A% 16.82 36.94 9/30/2009 Small Growth BARON GROWTH Inception Date 12/30/1994 7 day yield as of 09/30/2009 N/A% 13.34 26.74 9/30/2009 TCW SM CAP GRTH N Inception Date 03/01/1999 7 day yield as of 09/30/2009 N/A% 19.34 55.03 9/30/2009 LD ABBETT SMCP BLD A Inception Date 06/26/2001 7 day yield as of 09/30/2009 N/A% 14.32 17.17 9/30/2009 Int'l/Global FID LATIN AMERICA Inception Date 04/19/1993 7 day yield as of 09/30/2009 N/A% 20.94 69.15 9/30/2009 JANUS OVERSEAS S Inception Date 07/06/2009 7 day yield as of 09/30/2009 N/A% N/A N/A 9/30/2009 ABDN INTL EQ INST SV Inception Date 08/30/2000 7 day yield as of 09/30/2009 N/A% 20.94 28.48 9/30/2009 Speciality FID TELECOM & UTIL Inception Date 11/27/1987 7 day yield as of 09/30/2009 N/A% 5.89 3.16 9/30/2009  AIM BASIC BALANCED A Inception Date 09/28/2001 7 day yield as of 09/30/2009 N/A% 17.22 29.02 9/30/2009 UM BEHAVIORAL GRTH I Inception Date 12/29/1997 15.39 31.69 9/30/2009 WM BLAIR VAL DISC I Inception Date 10/01/1999 20.69 20.12 9/30/2009 AIM CONSTELLATION A Inception Date 04/30/1976 10.6 13.42 9/30/2009 AIM GBL SM&MDCP GR A Inception Date 09/15/1994 18.93 40.61 9/30/2009 AIM MIDCAP CORE EQ A Inception Date 06/09/1987 14.01 23.22 9/30/2009 ALGER CAP APPREC I Inception Date 11/08/1993 17.47 39.31 9/30/2009 ALGER MIDCAP GRTH I Inception Date 11/08/1993 19.77 43.78 9/30/2009 ALGER SMALL CAP I Inception Date 11/08/1993 16.08 37.16 9/30/2009 ABF INTL EQUITY INV Inception Date 08/01/1994 21.49 26.87 9/30/2009 ARIEL APPRECIATION Inception Date 12/01/1989 29.1 47.66 9/30/2009 ARIEL FUND Inception Date 11/06/1986 34.11 51.61 9/30/2009 ARTISAN INTL Inception Date 12/28/1995 21.59 34.76 9/30/2009 ARTISAN MID CAP INV Inception Date 06/27/1997 16.45 42.74 9/30/2009 BARON ASSET FUND Inception Date 06/12/1987 15.09 24.32 9/30/2009 CALVERT CAP ACC A Inception Date 10/31/1994 14.36 20.35 9/30/2009 CALVERT INTL EQTY A Inception Date 07/02/1992 18.12 23.28 9/30/2009 CALV NEWVIS SM CP A Inception Date 01/31/1997 13.3 11.42 9/30/2009 CALVERT SIF:EQUITY A Inception Date 08/24/1987 15.75 27.67 9/30/2009 CS LG CAP GRTH COM Inception Date 08/17/1987 14.48 25.72 9/30/2009 CS MID CAP CORE COM Inception Date 01/21/1988 19.22 29.66 9/30/2009 CS SM CAP CORE COM Inception Date 08/01/2000 17.78 17.21 9/30/2009 DOMINI SOCIAL EQ INV Inception Date 06/03/1991 17.38 27.25 9/30/2009 DREY DISCOVERY F Inception Date 12/29/1989 16.16 17.64 9/30/2009 DREY EQUITY GROWTH F Inception Date 07/05/1938 16.33 25.41 9/30/2009 DREY MID-CAP GRTH F Inception Date 09/08/1961 14.24 20.55 9/30/2009 DREY PASSPORT F Inception Date 11/16/1993 21.05 38.53 9/30/2009 DREY GLOBAL GROWTH F Inception Date 12/29/1989 16.8 23.99 9/30/2009 FID INTL CAP APPREC Inception Date 11/01/1994 21.04 50.2 9/30/2009 FID FOUR IN ONE IDX Inception Date 06/29/1999 14.86 20.19 9/30/2009 FID INTL SMALL CAP Inception Date 09/18/2002 18.28 43.56 9/30/2009 FID LEVERAGED CO STK Inception Date 12/19/2000 25.45 52.29 9/30/2009 FID REAL ESTATE INC Inception Date 02/04/2003 15.12 38.61 9/30/2009 FID SEL AIR TRANSPRT Inception Date 12/16/1985 35.56 12.25 9/30/2009 FID SEL AUTOMOTIVE Inception Date 06/30/1986 27.92 100.25 9/30/2009 FID SEL BANKING Inception Date 06/30/1986 23.33 6.69 9/30/2009 FID SEL BIOTECH Inception Date 12/16/1985 9.93 12.38 9/30/2009 FID SEL BROKERAGE Inception Date 07/29/1985 23.38 56.69 9/30/2009 FID SEL IT SERVICES Inception Date 02/04/1998 23.56 43.18 9/30/2009 FID SEL CHEMICALS Inception Date 07/29/1985 25.28 54.76 9/30/2009 FID SEL COMPUTERS Inception Date 07/29/1985 26.85 68.54 9/30/2009 FID SEL CONSTR/HOUSE Inception Date 09/29/1986 19.97 19.62 9/30/2009 FID SEL CONS DISCR Inception Date 06/29/1990 18.12 29.03 9/30/2009 FID SEL INDUSTRIALS Inception Date 03/03/1997 22.26 28.61 9/30/2009 FID SEL DEFENSE Inception Date 05/08/1984 14.34 14.88 9/30/2009 FID SEL COMM EQUIP Inception Date 06/29/1990 19 75.09 9/30/2009 FID SEL ELECTRONICS Inception Date 07/29/1985 25.61 68.5 9/30/2009 FID SEL ENERGY Inception Date 07/14/1981 20.96 39.86 9/30/2009 FID SEL ENERGY SVCS Inception Date 12/16/1985 20.95 56.74 9/30/2009 FID SEL ENVIRONMENT Inception Date 06/29/1989 10.22 11.13 9/30/2009 FID SEL FINANCIAL Inception Date 12/10/1981 19.87 27.93 9/30/2009 FID SEL CONS STAPLES Inception Date 07/29/1985 13.31 16.33 9/30/2009 * FID SEL GOLD Inception Date 12/16/1985 16 31.76 9/30/2009 FID SEL HEALTHCARE Inception Date 07/14/1981 13.05 24.23 9/30/2009 FID SEL HOME FINANCE Inception Date 12/16/1985 19.58 -0.2 9/30/2009 FID SEL INDUST EQUIP Inception Date 09/29/1986 24.34 30.09 9/30/2009 * FID SEL MATERIALS Inception Date 09/29/1986 26.47 63.75 9/30/2009 FID SEL INSURANCE Inception Date 12/16/1985 28.4 23.85 9/30/2009 FID SEL LEISURE Inception Date 05/08/1984 14.16 20.7 9/30/2009 FID SEL MED EQ & SYS Inception Date 04/28/1998 11.21 26.4 9/30/2009 FID SEL MEDICAL DEL Inception Date 06/30/1986 14.64 30.94 9/30/2009 FID SEL MULTIMEDIA Inception Date 06/30/1986 22.86 39.34 9/30/2009 FID SEL NATURAL GAS Inception Date 04/21/1993 22.66 55.13 9/30/2009 FID SEL NATURAL RES Inception Date 03/03/1997 21.07 43.71 9/30/2009 FID SEL PHARMACEUTCL Inception Date 06/18/2001 11.36 14.05 9/30/2009 FID SEL RETAILING Inception Date 12/16/1985 20.11 46.35 9/30/2009 FID SEL SOFTWARE Inception Date 07/29/1985 15.42 41.91 9/30/2009 FID SEL TECHNOLOGY Inception Date 07/14/1981 21.41 70.85 9/30/2009 FID SEL TELECOMM Inception Date 07/29/1985 8.96 41.17 9/30/2009 FID SEL TRANSPORT Inception Date 09/29/1986 21.71 11.1 9/30/2009 FID SEL UTILITIES Inception Date 12/10/1981 9.49 8.27 9/30/2009 FID SEL WIRELESS Inception Date 09/21/2000 7.25 51.75 9/30/2009 FID SM CAP INDEPEND Inception Date 06/28/1993 22.23 31.05 9/30/2009 FID SM CAP DISCOVERY Inception Date 09/26/2000 20.02 45.64 9/30/2009 FID MID CAP GROWTH Inception Date 11/15/2001 21.54 37.11 9/30/2009 FID MID CAP VALUE Inception Date 11/15/2001 25.54 28.71 9/30/2009 FID VALUE DISCOVERY Inception Date 12/10/2002 19.74 22.8 9/30/2009 FID GR STRATEGIES Inception Date 12/28/1990 17.41 31.42 9/30/2009 * FID CANADA Inception Date 11/17/1987 15.61 34.54 9/30/2009 FID CHINA REGION Inception Date 11/01/1995 13.57 53.97 9/30/2009 FID DIVERSIFIED INTL Inception Date 12/27/1991 17.73 27.52 9/30/2009 FIDELITY EMERG MRKTS Inception Date 11/01/1990 22.51 61.74 9/30/2009 FID EUROPE CAP APP Inception Date 12/21/1993 20.01 28.53 9/30/2009 FID EUROPE Inception Date 10/01/1986 19.96 28.23 9/30/2009 FID INTL DISCOVERY Inception Date 12/31/1986 18.61 25.39 9/30/2009 FID JAPAN Inception Date 09/15/1992 4.2 16.82 9/30/2009 FID JAPAN SMALLER CO Inception Date 11/01/1995 8.9 22.87 9/30/2009 FID MID CAP STOCK Inception Date 03/29/1994 25.99 44.07 9/30/2009 FIDELITY NEW MILLEN Inception Date 12/28/1992 20.8 34.98 9/30/2009 FIDELITY NORDIC Inception Date 11/01/1995 23.29 41.14 9/30/2009 FID OVERSEAS Inception Date 12/04/1984 18.1 24.88 9/30/2009 FID PACIFIC BASIN Inception Date 10/01/1986 18.8 53.24 9/30/2009 FID REAL ESTATE INVS Inception Date 11/17/1986 41.03 21.71 9/30/2009 FID SOUTHEAST ASIA Inception Date 04/19/1993 13.72 30.9 9/30/2009 FID SMALL CAP STOCK Inception Date 03/12/1998 26.19 54.39 9/30/2009 FID VALUE Inception Date 12/01/1978 27.41 38.41 9/30/2009 FID WORLDWIDE Inception Date 05/30/1990 17.02 22.88 9/30/2009 FKLN SMMIDCAP GRTH A Inception Date 02/14/1992 16.52 33.81 9/30/2009 FMA SMALL CO INV Inception Date 07/31/1991 17.19 14.98 9/30/2009 AIM DYNAMICS INV Inception Date 09/15/1967 20.3 33.84 9/30/2009 JANUS FORTY S Inception Date 05/01/1997 14.63 37.39 9/30/2009 PERKINS MID CP VAL J Inception Date 08/12/1998 16.14 25.33 9/30/2009 LD ABBETT MIDCPVAL A Inception Date 06/28/1983 19.5 19.85 9/30/2009 LM CM VALUE FI Inception Date 03/23/2001 19.83 37.05 9/30/2009 MGRS AMG ES LG CP GR Inception Date 06/01/1984 12.65 27.71 9/30/2009 MANAGERS SPECIAL EQ Inception Date 06/01/1984 15.25 23.51 9/30/2009 MSIF ACTIVE INTL P Inception Date 01/02/1996 17.11 23.42 9/30/2009 MSIF EMERGING MKTS P Inception Date 01/02/1996 20.44 56.99 9/30/2009 MSIF CAPITAL GRTH P Inception Date 01/02/1996 19.69 50.17 9/30/2009 MSIF INTL EQUITY P Inception Date 01/02/1996 15.64 18.72 9/30/2009 MSIF SM CO GRTH P Inception Date 01/02/1996 18.58 42 9/30/2009 MSIF LGCP REL VAL P Inception Date 01/02/1996 21.28 20.25 9/30/2009 MSIF MID CAP GRTH P Inception Date 01/31/1997 22.43 52.92 9/30/2009 MSIF VALUE P Inception Date 07/17/1996 19.18 31.99 9/30/2009 MUTUAL GBL DISCVRY A Inception Date 11/01/1996 9.33 17.66 9/30/2009 MUTUAL SHARES CL A Inception Date 11/01/1996 15.9 21.99 9/30/2009 NB FOCUS TRUST Inception Date 08/30/1993 15.08 23.66 9/30/2009 NB GUARDIAN TRUST Inception Date 08/03/1993 13.67 22.25 9/30/2009 NB MDCP GRTH TRUST Inception Date 08/30/1993 12.85 20.97 9/30/2009 NB PARTNERS TRUST Inception Date 08/30/1993 22.73 47.98 9/30/2009 NB SOCIALLY RESP TR Inception Date 03/03/1997 14.19 23.86 9/30/2009 OAKMARK FUND I Inception Date 08/05/1991 20.43 34.17 9/30/2009 OAKMARK SELECT I Inception Date 11/01/1996 20.45 41.93 9/30/2009 OLDMUT GROWTH Z Inception Date 12/19/1985 20.27 46.4 9/30/2009 OLDMUT STRAT SM CO Z Inception Date 12/31/1996 14 21.1 9/30/2009 ALLNZ CCM CAP AP ADM Inception Date 07/31/1996 13.7 15.24 9/30/2009 ALLNZ CCM MID CP ADM Inception Date 11/30/1994 15.99 20.55 9/30/2009 ALLNZ NFJ SMCAPVAL I Inception Date 10/01/1991 16.1 17.44 9/30/2009 RS SMALL CAP GRTH A Inception Date 11/30/1987 15.3 34.71 9/30/2009 RS SMALLER CO GRTH A Inception Date 08/15/1996 14.13 29.36 9/30/2009 DWS GLOBAL OPPS S Inception Date 09/10/1991 19.86 43.19 9/30/2009 DWS GRTH & INCOME S Inception Date 11/30/1984 18.22 26.93 9/30/2009 DWS INTERNATIONAL S Inception Date 06/18/1953 22.92 31.82 9/30/2009 DWS STRATEGIC VAL A Inception Date 03/18/1988 16.35 17.43 9/30/2009 SPARTAN INTL INDEX Inception Date 11/05/1997 19.32 25.79 9/30/2009 WFA GROWTH INV Inception Date 12/31/1993 16.36 33.24 9/30/2009 WFA LG CAP GRTH INV Inception Date 12/30/1981 14.36 25.79 9/30/2009 WFA OPPORTUNITY INV Inception Date 12/31/1985 17.72 39.61 9/30/2009 TCW SELECT EQUITY N Inception Date 03/01/1999 13.17 31.12 9/30/2009 TEMPLETON DEV MKTS A Inception Date 10/16/1991 22.41 57.95 9/30/2009 TEMPLETON FOREIGN A Inception Date 10/05/1982 25.9 48.87 9/30/2009 TEMPLETON GROWTH A Inception Date 11/29/1954 19.94 25.82 9/30/2009 TEMPLETON WORLD A Inception Date 01/17/1978 18.55 26.84 9/30/2009 TMPL FOREIGN SM CO A Inception Date 09/20/1991 27.55 65.85 9/30/2009 FMI COMMON STOCK Inception Date 12/18/1981 19.99 32.35 9/30/2009 CS LARGE CAP VALUE A Inception Date 07/09/1992 17.81 21.36 9/30/2009 ROYCE LOW PR STK SER Inception Date 12/15/1993 23.83 44.65 9/30/2009 AIM LGCP BSC VAL INV Inception Date 09/30/2003 20.68 37.82 9/30/2009 COL/ACORN SELECT Z Inception Date 11/23/1998 23.94 54.16 9/30/2009 COLUMBIA ACORN USA Z Inception Date 09/04/1996 23.55 33.5 9/30/2009 COL SM CAP CORE Z Inception Date 12/14/1992 18.11 28.32 9/30/2009 CRM MID CAP VAL INV Inception Date 09/19/2000 12.88 22.08 9/30/2009 FID VALUE STRATEGIES Inception Date 12/31/1983 27.73 53.2 9/30/2009 AM CEN LG CO VAL INV Inception Date 07/30/1999 15.93 15.44 9/30/2009 AM CENT SM COMP INV Inception Date 07/31/1998 16.97 14.01 9/30/2009 AM CENT ULTRA INV Inception Date 11/02/1981 13.65 24.43 9/30/2009 FID INTL REAL ESTATE Inception Date 09/08/2004 16.51 33.03 9/30/2009 ABF SM CAP VAL INV Inception Date 03/01/1999 24.16 28.47 9/30/2009 FID SMALL CAP GROWTH Inception Date 11/03/2004 17.83 36.13 9/30/2009 ALL/BERN SMMDCPVAL A Inception Date 03/29/2001 24.44 34.01 9/30/2009 ABF LG CAP VAL INV Inception Date 08/01/1994 17.26 20.21 9/30/2009 AM CENT VISTA INV Inception Date 11/25/1983 15.2 17.07 9/30/2009 ARTISAN SMALL CAP Inception Date 03/28/1995 19.26 36.01 9/30/2009 BARON SMALL CAP Inception Date 09/30/1997 13.53 26.13 9/30/2009 TOUCHSTN SC SEL GR Z Inception Date 08/11/2000 20.87 54.37 9/30/2009 HARTFORD GROWTH Y Inception Date 02/19/2002 15.17 27 9/30/2009 HARTFORD INTL GRTH Y Inception Date 04/30/2001 16.13 21.01 9/30/2009 HTFD SM CAP GROWTH Y Inception Date 02/19/2002 17.09 26.59 9/30/2009 LD ABBETT AFFILTD A Inception Date 01/03/1950 16.22 15.34 9/30/2009 NB INTL FUND TRUST Inception Date 06/29/1998 18.35 31.11 9/30/2009 NB REGENCY TRUST Inception Date 06/10/1999 25.77 38.85 9/30/2009 VIRTUS SM-CAP CORE I Inception Date 10/18/1996 18.47 23.08 9/30/2009 VIRTUS MID-CAP VAL A Inception Date 12/30/1997 17.84 28.03 9/30/2009 RAINIER SM/MID CAP Inception Date 05/10/1994 18.49 22.43 9/30/2009 ROYCE TOT RETURN SER Inception Date 01/03/2002 17.07 20.93 9/30/2009 ROYCE VALUE PLUS SER Inception Date 06/14/2001 18.09 37.11 9/30/2009 RS VALUE A Inception Date 06/30/1993 20.05 34.62 9/30/2009 LM CBA AGG GR A Inception Date 10/24/1983 16.96 27.33 9/30/2009 LM CBA LC GRO A Inception Date 08/29/1997 12.37 30.84 9/30/2009 WFA SMALL CO VALUE A Inception Date 06/02/1997 25.8 37.19 9/30/2009 CRM MID CAP VAL INST Inception Date 01/06/1998 12.97 22.27 9/30/2009 AIM DIVSF DIVD INV Inception Date 07/15/2005 16.76 17.86 9/30/2009 LOOMIS GROWTH A Inception Date 01/02/1997 12.85 21.08 9/30/2009 AIM BASIC BAL INV Inception Date 07/15/2005 17.22 29.02 9/30/2009 FID INTL SM CAP OPP Inception Date 08/02/2005 22.22 37.73 9/30/2009 FID INTL VALUE Inception Date 05/18/2006 20.27 33.39 9/30/2009 FID LC CORE ENH INDX Inception Date 04/19/2007 14.95 17.04 9/30/2009 FID LC VAL ENH INDX Inception Date 04/19/2007 16.52 11.41 9/30/2009 FID LC GR ENH INDX Inception Date 04/19/2007 14.16 25.17 9/30/2009 AIM CHARTER A Inception Date 11/26/1968 15.12 23.94 9/30/2009 AIM SM CAP GRTH INV Inception Date 04/07/2006 14.65 28.9 9/30/2009 FID TOTAL INTL EQ Inception Date 11/01/2007 20.04 34.64 9/30/2009 FID INTL GROWTH Inception Date 11/01/2007 19.5 28.34 9/30/2009 FID INTL ENH INDEX Inception Date 12/20/2007 18.21 21.58 9/30/2009 FID SM CP ENH INDX Inception Date 12/20/2007 18 19 9/30/2009 FID MID CAP ENH INDX Inception Date 12/20/2007 20.95 30.31 9/30/2009 FID EMEA Inception Date 05/08/2008 11.89 53.88 9/30/2009 DREY EQUITY GROWTH A Inception Date 12/31/1999 16.24 25.28 9/30/2009 NB GENESIS - INV CL Inception Date 09/27/1988 13.35 18.37 9/30/2009 JANUS ENTERPRISE S Inception Date 07/06/2009 N/A N/A 9/30/2009 JANUS WORLDWIDE S Inception Date 07/06/2009 N/A N/A 9/30/2009 JANUS S Inception Date 07/06/2009 N/A N/A 9/30/2009 FID GLB COMDTY STK Inception Date 03/25/2009 15.81 N/A 9/30/2009 OLDMUT TSW MDCPVL Z Inception Date 12/09/2008 15.96 20.1 9/30/2009 MSIF GLB FRANCHISE P Inception Date N/A N/A N/A N/A Blended Investments* Balanced/Hybrid ABF BALANCED INV Inception Date 08/01/1994 13.19 16.53 9/30/2009 JANUS BALANCED S Inception Date 07/06/2009 N/A N/A 9/30/2009  DREY LT GR & INC INV Inception Date 03/31/1995 10.36 14.98 9/30/2009 CALVERT SIF BALNCD A Inception Date 10/21/1982 11.47 19.51 9/30/2009 FID ASSET MGR 50% Inception Date 12/28/1988 12.4 26.42 9/30/2009 FID ASSET MGR 85% Inception Date 09/24/1999 16.84 32.24 9/30/2009 FID ASSET MGR 70% Inception Date 12/30/1991 15.07 30.07 9/30/2009 FID ASSET MGR 20% Inception Date 10/01/1992 7.62 17 9/30/2009 FID CONVERTIBLE SEC Inception Date 01/05/1987 20.1 56.55 9/30/2009 FID GLOBAL BALANCED Inception Date 02/01/1993 13.98 19.93 9/30/2009 FID PURITAN Inception Date 04/16/1947 12.31 20.97 9/30/2009 MSIF BALANCED P Inception Date 11/01/1996 12.06 18.12 9/30/2009 OAKMARK EQ & INC I Inception Date 11/01/1995 10.55 14.66 9/30/2009 FID STRAT DIV & INC Inception Date 12/23/2003 21.57 30.9 9/30/2009 VAN KAMPEN EQ INC A Inception Date 08/03/1960 16.89 20 9/30/2009 FID STRAT REAL RET Inception Date 09/07/2005 9.51 22.12 9/30/2009 FID ASSET MGR 30% Inception Date 10/09/2007 9.34 20.54 9/30/2009 FID ASSET MGR 40% Inception Date 10/09/2007 10.67 22.17 9/30/2009 FID ASSET MGR 60% Inception Date 10/09/2007 13.61 27.73 9/30/2009 FID DYNAMIC STRAT Inception Date 10/31/2007 11.23 23.06 9/30/2009 Bond Investments NB CORE BOND INV Inception Date 02/03/1997 7.38 15.47 9/30/2009 ABDN GLBL FX INC IS Inception Date 11/01/1990 7.89 12.28 9/30/2009 FID FLOAT RT HI INC Inception Date 08/16/2000 5.45 25.82 9/30/2009 FID INFLAT PROT BOND Inception Date 06/26/2002 3.13 7.96 9/30/2009 FID INST SH INT GOVT Inception Date 11/10/1986 1.34 1.86 9/30/2009 FID TOTAL BOND Inception Date 10/15/2002 6.68 17.64 9/30/2009 FID ULTRASHORT BOND Inception Date 08/29/2002 0.43 0.76 9/30/2009 FID CAPITAL & INCOME Inception Date 11/01/1977 20.81 59.19 9/30/2009 FID GINNIE MAE Inception Date 11/08/1985 2.65 6.25 9/30/2009 FIDELITY GOVT INCOME Inception Date 04/04/1979 2.14 1.7 9/30/2009 FID HIGH INCOME Inception Date 08/29/1990 13.45 42.8 9/30/2009 FID INTM GOVT INCOME Inception Date 05/02/1988 1.74 1.13 9/30/2009 FID INTERMED BOND Inception Date 05/23/1975 6.1 15.62 9/30/2009 FIDELITY INVST GR BD Inception Date 08/06/1971 6.18 14.1 9/30/2009 FID MORTGAGE SEC Inception Date 12/31/1984 7 day yield as of 09/30/2009 N/A% 3.4 7.81 9/30/2009 FID NEW MARKETS INC Inception Date 05/04/1993 7 day yield as of 09/30/2009 N/A% 13.94 42.72 9/30/2009 FID SHORT TERM BOND Inception Date 09/15/1986 7 day yield as of 09/30/2009 N/A% 2.95 6.21 9/30/2009 FID STRATEGIC INCOME Inception Date 05/01/1998 10.77 28.41 9/30/2009 FIDELITY US BD INDEX Inception Date 03/08/1990 3.66 6.27 9/30/2009 MANAGERS BOND FUND Inception Date 06/01/1984 11.13 28.66 9/30/2009 MSIF CP FX INC P Inception Date 11/07/1996 4.72 10.08 9/30/2009 PIM GLBBND AD UNHDGD Inception Date 07/31/1996 11.49 17.59 9/30/2009 PIMCO HIGH YIELD ADM Inception Date 01/16/1995 15.35 35.44 9/30/2009 PIMCO LOW DUR ADM Inception Date 01/03/1995 4.45 11.48 9/30/2009 PIMCO LT US GOVT ADM Inception Date 09/23/1997 6.77 2.19 9/30/2009 WFA GOVT SECURTY INV Inception Date 10/29/1986 2.84 3.69 9/30/2009 WFA SHRTTERM BND INV Inception Date 08/31/1987 3.55 7.83 9/30/2009 WFA ULTRA ST INC INV Inception Date 11/25/1988 3.7 6.77 9/30/2009 TMPL GLOBAL BOND A Inception Date 09/18/1986 7.11 15.76 9/30/2009 WEST ASSET CORE FI Inception Date 07/22/1999 10.46 19.73 9/30/2009 AIM HIGH YIELD INV Inception Date 09/30/2003 13.7 44.95 9/30/2009 AIM INCOME FUND INV Inception Date 09/30/2003 6.91 8.08 9/30/2009 COL CONS HIGH YLD Z Inception Date 10/01/1993 9.93 29.5 9/30/2009 FID FOCUSED HIGH INC Inception Date 09/08/2004 9.17 28.77 9/30/2009 NB HIGH INC BOND INV Inception Date 01/31/1992 13.76 42.32 9/30/2009 PIMCO REAL RTN BD AD Inception Date 04/28/2000 5.39 16.18 9/30/2009 WA CORE PLUS BOND FI Inception Date 01/08/2002 10.44 21.58 9/30/2009 SPTN ST TR INDX INV Inception Date 12/20/2005 1.08 -0.01 9/30/2009 SPTN INT TR INDX INV Inception Date 12/20/2005 2.51 -3.39 9/30/2009 SPTN LT TR INDX INV Inception Date 12/20/2005 4.37 -8.52 9/30/2009 CALVERT SIF: BOND A Inception Date 08/24/1987 5.58 10 9/30/2009 JANUS FLEXIBLE BD S Inception Date 07/06/2009 N/A N/A 9/30/2009 Short-Term Investments FID SEL MONEY MARKET Inception Date 08/30/1985 7 day yield as of 09/30/2009 0.33% 0.11 0.62 9/30/2009 FIDELITY CASH RESRVE Inception Date 05/10/1979 7 day yield as of 09/30/2009 0.28% 0.09 0.57 9/30/2009 FIDELITY RETIRE MMKT Inception Date 12/02/1988 7 day yield as of 09/30/2009 0.24% 0.09 0.59 9/30/2009 FIDELITY US GOVT RES Inception Date 11/03/1981 7 day yield as of 09/30/2009 0.07% 0.05 0.36 9/30/2009 FID MONEY MARKET Inception Date 01/23/1989 7 day yield as of 09/30/2009 0.24% 0.09 0.59 9/30/2009 FID US GOVT MMKT Inception Date 02/05/1990 7 day yield as of 09/30/2009 0.01% 0.03 0.31 9/30/2009 FID US TREASURY MM Inception Date 01/05/1988 7 day yield as of 09/30/2009 0.01% 0 0.04 9/30/2009  That's an intimidating list to wade through, but it's cool you have that many options! 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Azazello1313 Posted October 25, 2009 Share Posted October 25, 2009 I've got a ton to choose from... Investments 3 Months YTD As of Date READY MIX INVESTMENT OPTIONS Blended Investments* FID FREEDOM INCOME Inception Date 10/17/1996 7.22 13.45 9/30/2009 FID FREEDOM 2000 Inception Date 10/17/1996 7.67 13.79 9/30/2009 FID FREEDOM 2010 Inception Date 10/17/1996 12.07 20.75 9/30/2009 FID FREEDOM 2020 Inception Date 10/17/1996 14.39 23.98 9/30/2009 FID FREEDOM 2030 Inception Date 10/17/1996 15.92 25.09 9/30/2009 FID FREEDOM 2005 Inception Date 11/06/2003 11.38 19.64 9/30/2009 FID FREEDOM 2015 Inception Date 11/06/2003 12.5 21.46 9/30/2009 FID FREEDOM 2025 Inception Date 11/06/2003 15.06 24.86 9/30/2009 FID FREEDOM 2035 Inception Date 11/06/2003 16.32 25.54 9/30/2009 FID FREEDOM 2040 Inception Date 09/06/2000 16.81 26.02 9/30/2009 FID FREEDOM 2045 Inception Date 06/01/2006 16.95 26.12 9/30/2009 FID FREEDOM 2050 Inception Date 06/01/2006 17.58 26.6 9/30/2009  CORE INVESTMENT OPTIONS Stock Investments Large Value DODGE & COX STOCK Inception Date 01/04/1965 7 day yield as of 09/30/2009 N/A% 19.88 25.64 9/30/2009 Large Blend SPTN US EQ IND ADVAN Inception Date 02/17/1988 7 day yield as of 09/30/2009 N/A% 15.61 19.36 9/30/2009  VANG SM CAP IDX INV Inception Date 10/03/1960 7 day yield as of 09/30/2009 N/A% 21.84 30.79 9/30/2009 AF EUROPAC GROWTH R5 Inception Date 05/15/2002 7 day yield as of 09/30/2009 N/A% 19.61 34.88 9/30/2009 COL MAR FOCUSED EQ Z Inception Date 12/31/1997 7 day yield as of 09/30/2009 N/A% 15.67 22.42 9/30/2009 Blended Investments* Balanced/Hybrid FID BALANCED K Inception Date 11/06/1986 7 day yield as of 09/30/2009 N/A% 13.65 23.51 9/30/2009 Bond Investments Bond PIM TOTAL RT INST Inception Date 05/11/1987 7 day yield as of 09/30/2009 N/A% 6.04 12.71 9/30/2009  FID MGD INC PORT II Inception Date 04/20/1993 7 day yield as of 09/30/2009 1.17% 0.31 1.45 9/30/2009  EXPANDED INVESTMENT OPTIONS Stock Investments Large Value AIM BASIC VALUE A Inception Date 10/18/1995 7 day yield as of 09/30/2009 N/A% 22.39 44.55 9/30/2009 FID LARGE CAP VALUE Inception Date 11/15/2001 7 day yield as of 09/30/2009 N/A% 19.48 12.8 9/30/2009 FID EQUITY INCOME II Inception Date 08/21/1990 7 day yield as of 09/30/2009 N/A% 18.54 20.54 9/30/2009 VK GROWTH & INCOME A Inception Date 08/01/1946 7 day yield as of 09/30/2009 N/A% 21.62 20.38 9/30/2009 FID BLUE CHIP VALUE Inception Date 06/17/2003 7 day yield as of 09/30/2009 N/A% 19.88 23.68 9/30/2009 FID EQUITY INCOME K Inception Date 05/16/1966 7 day yield as of 09/30/2009 N/A% 19.71 25.21 9/30/2009 Large Blend FID FOCUSED STOCK Inception Date 11/12/1996 7 day yield as of 09/30/2009 N/A% 12.91 17.89 9/30/2009 FID GROWTH DISCOVERY Inception Date 03/31/1998 7 day yield as of 09/30/2009 N/A% 16.04 21.84 9/30/2009 FID DISCIPLINED EQTY Inception Date 12/28/1988 7 day yield as of 09/30/2009 N/A% 15.65 16.71 9/30/2009 FID DIVIDEND GROWTH Inception Date 04/27/1993 7 day yield as of 09/30/2009 N/A% 22.21 43.19 9/30/2009 FID EXP & MULTINATL Inception Date 10/04/1994 7 day yield as of 09/30/2009 N/A% 17.06 28.59 9/30/2009 FID FIDELITY Inception Date 04/30/1930 7 day yield as of 09/30/2009 N/A% 15.02 21.68 9/30/2009 FID MEGA CAP STOCK Inception Date 12/28/1998 7 day yield as of 09/30/2009 N/A% 16.7 21.4 9/30/2009 FID GROWTH & INCOME Inception Date 12/30/1985 7 day yield as of 09/30/2009 N/A% 15.33 17.35 9/30/2009 * FIDELITY MAGELLAN Inception Date 05/02/1963 7 day yield as of 09/30/2009 N/A% 17.02 35.62 9/30/2009 FID STOCK SELECTOR Inception Date 09/28/1990 7 day yield as of 09/30/2009 N/A% 14.56 21.44 9/30/2009 FID TREND Inception Date 06/16/1958 7 day yield as of 09/30/2009 N/A% 17.01 33.44 9/30/2009 SPARTAN 500 INDEX Inception Date 03/06/1990 7 day yield as of 09/30/2009 N/A% 15.6 19.31 9/30/2009 SPTN TOTAL MKT INDEX Inception Date 11/05/1997 7 day yield as of 09/30/2009 N/A% 16.31 21.36 9/30/2009 FID 130/30 LG CAP Inception Date 03/31/2008 7 day yield as of 09/30/2009 N/A% 13.93 -0.78 9/30/2009 OLD MUTUAL FOCUSED Z Inception Date 02/12/1999 7 day yield as of 09/30/2009 N/A% 14.69 27.24 9/30/2009 Large Growth FID INDEPENDENCE Inception Date 03/25/1983 7 day yield as of 09/30/2009 N/A% 21.81 31.89 9/30/2009 FID LARGE CAP GROWTH Inception Date 11/15/2001 7 day yield as of 09/30/2009 N/A% 12.48 16.41 9/30/2009 FID BLUE CHIP GROWTH Inception Date 12/31/1987 7 day yield as of 09/30/2009 N/A% 20.46 33.51 9/30/2009 FID CAP APPRECIATION Inception Date 11/26/1986 7 day yield as of 09/30/2009 N/A% 19.93 28.16 9/30/2009 * FID CONTRAFUND Inception Date 05/17/1967 7 day yield as of 09/30/2009 N/A% 13.91 20.37 9/30/2009 FID FIFTY Inception Date 09/17/1993 7 day yield as of 09/30/2009 N/A% 14.11 30.36 9/30/2009 FID GROWTH COMPANY Inception Date 01/17/1983 7 day yield as of 09/30/2009 N/A% 16.49 31.56 9/30/2009 FID LARGE CAP STOCK Inception Date 06/22/1995 7 day yield as of 09/30/2009 N/A% 21.46 43.38 9/30/2009 FID OTC PORTFOLIO Inception Date 12/31/1984 7 day yield as of 09/30/2009 N/A% 16.44 49.79 9/30/2009 FID NASDAQ COMP INDX Inception Date 09/25/2003 7 day yield as of 09/30/2009 N/A% 15.86 35.25 9/30/2009 AIM LARGE CAP GRTH A Inception Date 03/01/1999 7 day yield as of 09/30/2009 N/A% 13.3 18.13 9/30/2009 Mid Blend * FIDELITY LOW PR STK Inception Date 12/27/1989 7 day yield as of 09/30/2009 N/A% 18.01 32.2 9/30/2009 SPTN EXTND MKT INDEX Inception Date 11/05/1997 7 day yield as of 09/30/2009 N/A% 19.6 30.21 9/30/2009 WFA C&B MDCP VAL INV Inception Date 02/18/1998 7 day yield as of 09/30/2009 N/A% 19.05 23.81 9/30/2009 WFA MIDCP DSCPLD INV Inception Date 12/31/1998 7 day yield as of 09/30/2009 N/A% 17.89 23.54 9/30/2009 Mid Growth WFA COMMON STOCK INV Inception Date 12/29/1989 7 day yield as of 09/30/2009 N/A% 19.66 35.89 9/30/2009 Small Value ALLNZ NFJ SMCPVAL AD Inception Date 11/01/1995 7 day yield as of 09/30/2009 N/A% 16.06 17.22 9/30/2009 Small Blend NB GENESIS - TR CL Inception Date 08/26/1993 7 day yield as of 09/30/2009 N/A% 13.3 18.33 9/30/2009 WFA SM CAP VAL INV Inception Date 12/31/1997 7 day yield as of 09/30/2009 N/A% 21.91 37.02 9/30/2009 FID SMALL CAP VALUE Inception Date 11/03/2004 7 day yield as of 09/30/2009 N/A% 20.37 32.38 9/30/2009 ROYCE OPPORTUNITY S Inception Date 05/22/2000 7 day yield as of 09/30/2009 N/A% 32 57.14 9/30/2009 RS PARTNERS A Inception Date 07/12/1995 7 day yield as of 09/30/2009 N/A% 16.82 36.94 9/30/2009 Small Growth BARON GROWTH Inception Date 12/30/1994 7 day yield as of 09/30/2009 N/A% 13.34 26.74 9/30/2009 TCW SM CAP GRTH N Inception Date 03/01/1999 7 day yield as of 09/30/2009 N/A% 19.34 55.03 9/30/2009 LD ABBETT SMCP BLD A Inception Date 06/26/2001 7 day yield as of 09/30/2009 N/A% 14.32 17.17 9/30/2009 Int'l/Global FID LATIN AMERICA Inception Date 04/19/1993 7 day yield as of 09/30/2009 N/A% 20.94 69.15 9/30/2009 JANUS OVERSEAS S Inception Date 07/06/2009 7 day yield as of 09/30/2009 N/A% N/A N/A 9/30/2009 ABDN INTL EQ INST SV Inception Date 08/30/2000 7 day yield as of 09/30/2009 N/A% 20.94 28.48 9/30/2009 Speciality FID TELECOM & UTIL Inception Date 11/27/1987 7 day yield as of 09/30/2009 N/A% 5.89 3.16 9/30/2009  AIM BASIC BALANCED A Inception Date 09/28/2001 7 day yield as of 09/30/2009 N/A% 17.22 29.02 9/30/2009 UM BEHAVIORAL GRTH I Inception Date 12/29/1997 15.39 31.69 9/30/2009 WM BLAIR VAL DISC I Inception Date 10/01/1999 20.69 20.12 9/30/2009 AIM CONSTELLATION A Inception Date 04/30/1976 10.6 13.42 9/30/2009 AIM GBL SM&MDCP GR A Inception Date 09/15/1994 18.93 40.61 9/30/2009 AIM MIDCAP CORE EQ A Inception Date 06/09/1987 14.01 23.22 9/30/2009 ALGER CAP APPREC I Inception Date 11/08/1993 17.47 39.31 9/30/2009 ALGER MIDCAP GRTH I Inception Date 11/08/1993 19.77 43.78 9/30/2009 ALGER SMALL CAP I Inception Date 11/08/1993 16.08 37.16 9/30/2009 ABF INTL EQUITY INV Inception Date 08/01/1994 21.49 26.87 9/30/2009 ARIEL APPRECIATION Inception Date 12/01/1989 29.1 47.66 9/30/2009 ARIEL FUND Inception Date 11/06/1986 34.11 51.61 9/30/2009 ARTISAN INTL Inception Date 12/28/1995 21.59 34.76 9/30/2009 ARTISAN MID CAP INV Inception Date 06/27/1997 16.45 42.74 9/30/2009 BARON ASSET FUND Inception Date 06/12/1987 15.09 24.32 9/30/2009 CALVERT CAP ACC A Inception Date 10/31/1994 14.36 20.35 9/30/2009 CALVERT INTL EQTY A Inception Date 07/02/1992 18.12 23.28 9/30/2009 CALV NEWVIS SM CP A Inception Date 01/31/1997 13.3 11.42 9/30/2009 CALVERT SIF:EQUITY A Inception Date 08/24/1987 15.75 27.67 9/30/2009 CS LG CAP GRTH COM Inception Date 08/17/1987 14.48 25.72 9/30/2009 CS MID CAP CORE COM Inception Date 01/21/1988 19.22 29.66 9/30/2009 CS SM CAP CORE COM Inception Date 08/01/2000 17.78 17.21 9/30/2009 DOMINI SOCIAL EQ INV Inception Date 06/03/1991 17.38 27.25 9/30/2009 DREY DISCOVERY F Inception Date 12/29/1989 16.16 17.64 9/30/2009 DREY EQUITY GROWTH F Inception Date 07/05/1938 16.33 25.41 9/30/2009 DREY MID-CAP GRTH F Inception Date 09/08/1961 14.24 20.55 9/30/2009 DREY PASSPORT F Inception Date 11/16/1993 21.05 38.53 9/30/2009 DREY GLOBAL GROWTH F Inception Date 12/29/1989 16.8 23.99 9/30/2009 FID INTL CAP APPREC Inception Date 11/01/1994 21.04 50.2 9/30/2009 FID FOUR IN ONE IDX Inception Date 06/29/1999 14.86 20.19 9/30/2009 FID INTL SMALL CAP Inception Date 09/18/2002 18.28 43.56 9/30/2009 FID LEVERAGED CO STK Inception Date 12/19/2000 25.45 52.29 9/30/2009 FID REAL ESTATE INC Inception Date 02/04/2003 15.12 38.61 9/30/2009 FID SEL AIR TRANSPRT Inception Date 12/16/1985 35.56 12.25 9/30/2009 FID SEL AUTOMOTIVE Inception Date 06/30/1986 27.92 100.25 9/30/2009 FID SEL BANKING Inception Date 06/30/1986 23.33 6.69 9/30/2009 FID SEL BIOTECH Inception Date 12/16/1985 9.93 12.38 9/30/2009 FID SEL BROKERAGE Inception Date 07/29/1985 23.38 56.69 9/30/2009 FID SEL IT SERVICES Inception Date 02/04/1998 23.56 43.18 9/30/2009 FID SEL CHEMICALS Inception Date 07/29/1985 25.28 54.76 9/30/2009 FID SEL COMPUTERS Inception Date 07/29/1985 26.85 68.54 9/30/2009 FID SEL CONSTR/HOUSE Inception Date 09/29/1986 19.97 19.62 9/30/2009 FID SEL CONS DISCR Inception Date 06/29/1990 18.12 29.03 9/30/2009 FID SEL INDUSTRIALS Inception Date 03/03/1997 22.26 28.61 9/30/2009 FID SEL DEFENSE Inception Date 05/08/1984 14.34 14.88 9/30/2009 FID SEL COMM EQUIP Inception Date 06/29/1990 19 75.09 9/30/2009 FID SEL ELECTRONICS Inception Date 07/29/1985 25.61 68.5 9/30/2009 FID SEL ENERGY Inception Date 07/14/1981 20.96 39.86 9/30/2009 FID SEL ENERGY SVCS Inception Date 12/16/1985 20.95 56.74 9/30/2009 FID SEL ENVIRONMENT Inception Date 06/29/1989 10.22 11.13 9/30/2009 FID SEL FINANCIAL Inception Date 12/10/1981 19.87 27.93 9/30/2009 FID SEL CONS STAPLES Inception Date 07/29/1985 13.31 16.33 9/30/2009 * FID SEL GOLD Inception Date 12/16/1985 16 31.76 9/30/2009 FID SEL HEALTHCARE Inception Date 07/14/1981 13.05 24.23 9/30/2009 FID SEL HOME FINANCE Inception Date 12/16/1985 19.58 -0.2 9/30/2009 FID SEL INDUST EQUIP Inception Date 09/29/1986 24.34 30.09 9/30/2009 * FID SEL MATERIALS Inception Date 09/29/1986 26.47 63.75 9/30/2009 FID SEL INSURANCE Inception Date 12/16/1985 28.4 23.85 9/30/2009 FID SEL LEISURE Inception Date 05/08/1984 14.16 20.7 9/30/2009 FID SEL MED EQ & SYS Inception Date 04/28/1998 11.21 26.4 9/30/2009 FID SEL MEDICAL DEL Inception Date 06/30/1986 14.64 30.94 9/30/2009 FID SEL MULTIMEDIA Inception Date 06/30/1986 22.86 39.34 9/30/2009 FID SEL NATURAL GAS Inception Date 04/21/1993 22.66 55.13 9/30/2009 FID SEL NATURAL RES Inception Date 03/03/1997 21.07 43.71 9/30/2009 FID SEL PHARMACEUTCL Inception Date 06/18/2001 11.36 14.05 9/30/2009 FID SEL RETAILING Inception Date 12/16/1985 20.11 46.35 9/30/2009 FID SEL SOFTWARE Inception Date 07/29/1985 15.42 41.91 9/30/2009 FID SEL TECHNOLOGY Inception Date 07/14/1981 21.41 70.85 9/30/2009 FID SEL TELECOMM Inception Date 07/29/1985 8.96 41.17 9/30/2009 FID SEL TRANSPORT Inception Date 09/29/1986 21.71 11.1 9/30/2009 FID SEL UTILITIES Inception Date 12/10/1981 9.49 8.27 9/30/2009 FID SEL WIRELESS Inception Date 09/21/2000 7.25 51.75 9/30/2009 FID SM CAP INDEPEND Inception Date 06/28/1993 22.23 31.05 9/30/2009 FID SM CAP DISCOVERY Inception Date 09/26/2000 20.02 45.64 9/30/2009 FID MID CAP GROWTH Inception Date 11/15/2001 21.54 37.11 9/30/2009 FID MID CAP VALUE Inception Date 11/15/2001 25.54 28.71 9/30/2009 FID VALUE DISCOVERY Inception Date 12/10/2002 19.74 22.8 9/30/2009 FID GR STRATEGIES Inception Date 12/28/1990 17.41 31.42 9/30/2009 * FID CANADA Inception Date 11/17/1987 15.61 34.54 9/30/2009 FID CHINA REGION Inception Date 11/01/1995 13.57 53.97 9/30/2009 FID DIVERSIFIED INTL Inception Date 12/27/1991 17.73 27.52 9/30/2009 FIDELITY EMERG MRKTS Inception Date 11/01/1990 22.51 61.74 9/30/2009 FID EUROPE CAP APP Inception Date 12/21/1993 20.01 28.53 9/30/2009 FID EUROPE Inception Date 10/01/1986 19.96 28.23 9/30/2009 FID INTL DISCOVERY Inception Date 12/31/1986 18.61 25.39 9/30/2009 FID JAPAN Inception Date 09/15/1992 4.2 16.82 9/30/2009 FID JAPAN SMALLER CO Inception Date 11/01/1995 8.9 22.87 9/30/2009 FID MID CAP STOCK Inception Date 03/29/1994 25.99 44.07 9/30/2009 FIDELITY NEW MILLEN Inception Date 12/28/1992 20.8 34.98 9/30/2009 FIDELITY NORDIC Inception Date 11/01/1995 23.29 41.14 9/30/2009 FID OVERSEAS Inception Date 12/04/1984 18.1 24.88 9/30/2009 FID PACIFIC BASIN Inception Date 10/01/1986 18.8 53.24 9/30/2009 FID REAL ESTATE INVS Inception Date 11/17/1986 41.03 21.71 9/30/2009 FID SOUTHEAST ASIA Inception Date 04/19/1993 13.72 30.9 9/30/2009 FID SMALL CAP STOCK Inception Date 03/12/1998 26.19 54.39 9/30/2009 FID VALUE Inception Date 12/01/1978 27.41 38.41 9/30/2009 FID WORLDWIDE Inception Date 05/30/1990 17.02 22.88 9/30/2009 FKLN SMMIDCAP GRTH A Inception Date 02/14/1992 16.52 33.81 9/30/2009 FMA SMALL CO INV Inception Date 07/31/1991 17.19 14.98 9/30/2009 AIM DYNAMICS INV Inception Date 09/15/1967 20.3 33.84 9/30/2009 JANUS FORTY S Inception Date 05/01/1997 14.63 37.39 9/30/2009 PERKINS MID CP VAL J Inception Date 08/12/1998 16.14 25.33 9/30/2009 LD ABBETT MIDCPVAL A Inception Date 06/28/1983 19.5 19.85 9/30/2009 LM CM VALUE FI Inception Date 03/23/2001 19.83 37.05 9/30/2009 MGRS AMG ES LG CP GR Inception Date 06/01/1984 12.65 27.71 9/30/2009 MANAGERS SPECIAL EQ Inception Date 06/01/1984 15.25 23.51 9/30/2009 MSIF ACTIVE INTL P Inception Date 01/02/1996 17.11 23.42 9/30/2009 MSIF EMERGING MKTS P Inception Date 01/02/1996 20.44 56.99 9/30/2009 MSIF CAPITAL GRTH P Inception Date 01/02/1996 19.69 50.17 9/30/2009 MSIF INTL EQUITY P Inception Date 01/02/1996 15.64 18.72 9/30/2009 MSIF SM CO GRTH P Inception Date 01/02/1996 18.58 42 9/30/2009 MSIF LGCP REL VAL P Inception Date 01/02/1996 21.28 20.25 9/30/2009 MSIF MID CAP GRTH P Inception Date 01/31/1997 22.43 52.92 9/30/2009 MSIF VALUE P Inception Date 07/17/1996 19.18 31.99 9/30/2009 MUTUAL GBL DISCVRY A Inception Date 11/01/1996 9.33 17.66 9/30/2009 MUTUAL SHARES CL A Inception Date 11/01/1996 15.9 21.99 9/30/2009 NB FOCUS TRUST Inception Date 08/30/1993 15.08 23.66 9/30/2009 NB GUARDIAN TRUST Inception Date 08/03/1993 13.67 22.25 9/30/2009 NB MDCP GRTH TRUST Inception Date 08/30/1993 12.85 20.97 9/30/2009 NB PARTNERS TRUST Inception Date 08/30/1993 22.73 47.98 9/30/2009 NB SOCIALLY RESP TR Inception Date 03/03/1997 14.19 23.86 9/30/2009 OAKMARK FUND I Inception Date 08/05/1991 20.43 34.17 9/30/2009 OAKMARK SELECT I Inception Date 11/01/1996 20.45 41.93 9/30/2009 OLDMUT GROWTH Z Inception Date 12/19/1985 20.27 46.4 9/30/2009 OLDMUT STRAT SM CO Z Inception Date 12/31/1996 14 21.1 9/30/2009 ALLNZ CCM CAP AP ADM Inception Date 07/31/1996 13.7 15.24 9/30/2009 ALLNZ CCM MID CP ADM Inception Date 11/30/1994 15.99 20.55 9/30/2009 ALLNZ NFJ SMCAPVAL I Inception Date 10/01/1991 16.1 17.44 9/30/2009 RS SMALL CAP GRTH A Inception Date 11/30/1987 15.3 34.71 9/30/2009 RS SMALLER CO GRTH A Inception Date 08/15/1996 14.13 29.36 9/30/2009 DWS GLOBAL OPPS S Inception Date 09/10/1991 19.86 43.19 9/30/2009 DWS GRTH & INCOME S Inception Date 11/30/1984 18.22 26.93 9/30/2009 DWS INTERNATIONAL S Inception Date 06/18/1953 22.92 31.82 9/30/2009 DWS STRATEGIC VAL A Inception Date 03/18/1988 16.35 17.43 9/30/2009 SPARTAN INTL INDEX Inception Date 11/05/1997 19.32 25.79 9/30/2009 WFA GROWTH INV Inception Date 12/31/1993 16.36 33.24 9/30/2009 WFA LG CAP GRTH INV Inception Date 12/30/1981 14.36 25.79 9/30/2009 WFA OPPORTUNITY INV Inception Date 12/31/1985 17.72 39.61 9/30/2009 TCW SELECT EQUITY N Inception Date 03/01/1999 13.17 31.12 9/30/2009 TEMPLETON DEV MKTS A Inception Date 10/16/1991 22.41 57.95 9/30/2009 TEMPLETON FOREIGN A Inception Date 10/05/1982 25.9 48.87 9/30/2009 TEMPLETON GROWTH A Inception Date 11/29/1954 19.94 25.82 9/30/2009 TEMPLETON WORLD A Inception Date 01/17/1978 18.55 26.84 9/30/2009 TMPL FOREIGN SM CO A Inception Date 09/20/1991 27.55 65.85 9/30/2009 FMI COMMON STOCK Inception Date 12/18/1981 19.99 32.35 9/30/2009 CS LARGE CAP VALUE A Inception Date 07/09/1992 17.81 21.36 9/30/2009 ROYCE LOW PR STK SER Inception Date 12/15/1993 23.83 44.65 9/30/2009 AIM LGCP BSC VAL INV Inception Date 09/30/2003 20.68 37.82 9/30/2009 COL/ACORN SELECT Z Inception Date 11/23/1998 23.94 54.16 9/30/2009 COLUMBIA ACORN USA Z Inception Date 09/04/1996 23.55 33.5 9/30/2009 COL SM CAP CORE Z Inception Date 12/14/1992 18.11 28.32 9/30/2009 CRM MID CAP VAL INV Inception Date 09/19/2000 12.88 22.08 9/30/2009 FID VALUE STRATEGIES Inception Date 12/31/1983 27.73 53.2 9/30/2009 AM CEN LG CO VAL INV Inception Date 07/30/1999 15.93 15.44 9/30/2009 AM CENT SM COMP INV Inception Date 07/31/1998 16.97 14.01 9/30/2009 AM CENT ULTRA INV Inception Date 11/02/1981 13.65 24.43 9/30/2009 FID INTL REAL ESTATE Inception Date 09/08/2004 16.51 33.03 9/30/2009 ABF SM CAP VAL INV Inception Date 03/01/1999 24.16 28.47 9/30/2009 FID SMALL CAP GROWTH Inception Date 11/03/2004 17.83 36.13 9/30/2009 ALL/BERN SMMDCPVAL A Inception Date 03/29/2001 24.44 34.01 9/30/2009 ABF LG CAP VAL INV Inception Date 08/01/1994 17.26 20.21 9/30/2009 AM CENT VISTA INV Inception Date 11/25/1983 15.2 17.07 9/30/2009 ARTISAN SMALL CAP Inception Date 03/28/1995 19.26 36.01 9/30/2009 BARON SMALL CAP Inception Date 09/30/1997 13.53 26.13 9/30/2009 TOUCHSTN SC SEL GR Z Inception Date 08/11/2000 20.87 54.37 9/30/2009 HARTFORD GROWTH Y Inception Date 02/19/2002 15.17 27 9/30/2009 HARTFORD INTL GRTH Y Inception Date 04/30/2001 16.13 21.01 9/30/2009 HTFD SM CAP GROWTH Y Inception Date 02/19/2002 17.09 26.59 9/30/2009 LD ABBETT AFFILTD A Inception Date 01/03/1950 16.22 15.34 9/30/2009 NB INTL FUND TRUST Inception Date 06/29/1998 18.35 31.11 9/30/2009 NB REGENCY TRUST Inception Date 06/10/1999 25.77 38.85 9/30/2009 VIRTUS SM-CAP CORE I Inception Date 10/18/1996 18.47 23.08 9/30/2009 VIRTUS MID-CAP VAL A Inception Date 12/30/1997 17.84 28.03 9/30/2009 RAINIER SM/MID CAP Inception Date 05/10/1994 18.49 22.43 9/30/2009 ROYCE TOT RETURN SER Inception Date 01/03/2002 17.07 20.93 9/30/2009 ROYCE VALUE PLUS SER Inception Date 06/14/2001 18.09 37.11 9/30/2009 RS VALUE A Inception Date 06/30/1993 20.05 34.62 9/30/2009 LM CBA AGG GR A Inception Date 10/24/1983 16.96 27.33 9/30/2009 LM CBA LC GRO A Inception Date 08/29/1997 12.37 30.84 9/30/2009 WFA SMALL CO VALUE A Inception Date 06/02/1997 25.8 37.19 9/30/2009 CRM MID CAP VAL INST Inception Date 01/06/1998 12.97 22.27 9/30/2009 AIM DIVSF DIVD INV Inception Date 07/15/2005 16.76 17.86 9/30/2009 LOOMIS GROWTH A Inception Date 01/02/1997 12.85 21.08 9/30/2009 AIM BASIC BAL INV Inception Date 07/15/2005 17.22 29.02 9/30/2009 FID INTL SM CAP OPP Inception Date 08/02/2005 22.22 37.73 9/30/2009 FID INTL VALUE Inception Date 05/18/2006 20.27 33.39 9/30/2009 FID LC CORE ENH INDX Inception Date 04/19/2007 14.95 17.04 9/30/2009 FID LC VAL ENH INDX Inception Date 04/19/2007 16.52 11.41 9/30/2009 FID LC GR ENH INDX Inception Date 04/19/2007 14.16 25.17 9/30/2009 AIM CHARTER A Inception Date 11/26/1968 15.12 23.94 9/30/2009 AIM SM CAP GRTH INV Inception Date 04/07/2006 14.65 28.9 9/30/2009 FID TOTAL INTL EQ Inception Date 11/01/2007 20.04 34.64 9/30/2009 FID INTL GROWTH Inception Date 11/01/2007 19.5 28.34 9/30/2009 FID INTL ENH INDEX Inception Date 12/20/2007 18.21 21.58 9/30/2009 FID SM CP ENH INDX Inception Date 12/20/2007 18 19 9/30/2009 FID MID CAP ENH INDX Inception Date 12/20/2007 20.95 30.31 9/30/2009 FID EMEA Inception Date 05/08/2008 11.89 53.88 9/30/2009 DREY EQUITY GROWTH A Inception Date 12/31/1999 16.24 25.28 9/30/2009 NB GENESIS - INV CL Inception Date 09/27/1988 13.35 18.37 9/30/2009 JANUS ENTERPRISE S Inception Date 07/06/2009 N/A N/A 9/30/2009 JANUS WORLDWIDE S Inception Date 07/06/2009 N/A N/A 9/30/2009 JANUS S Inception Date 07/06/2009 N/A N/A 9/30/2009 FID GLB COMDTY STK Inception Date 03/25/2009 15.81 N/A 9/30/2009 OLDMUT TSW MDCPVL Z Inception Date 12/09/2008 15.96 20.1 9/30/2009 MSIF GLB FRANCHISE P Inception Date N/A N/A N/A N/A Blended Investments* Balanced/Hybrid ABF BALANCED INV Inception Date 08/01/1994 13.19 16.53 9/30/2009 JANUS BALANCED S Inception Date 07/06/2009 N/A N/A 9/30/2009  DREY LT GR & INC INV Inception Date 03/31/1995 10.36 14.98 9/30/2009 CALVERT SIF BALNCD A Inception Date 10/21/1982 11.47 19.51 9/30/2009 FID ASSET MGR 50% Inception Date 12/28/1988 12.4 26.42 9/30/2009 FID ASSET MGR 85% Inception Date 09/24/1999 16.84 32.24 9/30/2009 FID ASSET MGR 70% Inception Date 12/30/1991 15.07 30.07 9/30/2009 FID ASSET MGR 20% Inception Date 10/01/1992 7.62 17 9/30/2009 FID CONVERTIBLE SEC Inception Date 01/05/1987 20.1 56.55 9/30/2009 FID GLOBAL BALANCED Inception Date 02/01/1993 13.98 19.93 9/30/2009 FID PURITAN Inception Date 04/16/1947 12.31 20.97 9/30/2009 MSIF BALANCED P Inception Date 11/01/1996 12.06 18.12 9/30/2009 OAKMARK EQ & INC I Inception Date 11/01/1995 10.55 14.66 9/30/2009 FID STRAT DIV & INC Inception Date 12/23/2003 21.57 30.9 9/30/2009 VAN KAMPEN EQ INC A Inception Date 08/03/1960 16.89 20 9/30/2009 FID STRAT REAL RET Inception Date 09/07/2005 9.51 22.12 9/30/2009 FID ASSET MGR 30% Inception Date 10/09/2007 9.34 20.54 9/30/2009 FID ASSET MGR 40% Inception Date 10/09/2007 10.67 22.17 9/30/2009 FID ASSET MGR 60% Inception Date 10/09/2007 13.61 27.73 9/30/2009 FID DYNAMIC STRAT Inception Date 10/31/2007 11.23 23.06 9/30/2009 Bond Investments NB CORE BOND INV Inception Date 02/03/1997 7.38 15.47 9/30/2009 ABDN GLBL FX INC IS Inception Date 11/01/1990 7.89 12.28 9/30/2009 FID FLOAT RT HI INC Inception Date 08/16/2000 5.45 25.82 9/30/2009 FID INFLAT PROT BOND Inception Date 06/26/2002 3.13 7.96 9/30/2009 FID INST SH INT GOVT Inception Date 11/10/1986 1.34 1.86 9/30/2009 FID TOTAL BOND Inception Date 10/15/2002 6.68 17.64 9/30/2009 FID ULTRASHORT BOND Inception Date 08/29/2002 0.43 0.76 9/30/2009 FID CAPITAL & INCOME Inception Date 11/01/1977 20.81 59.19 9/30/2009 FID GINNIE MAE Inception Date 11/08/1985 2.65 6.25 9/30/2009 FIDELITY GOVT INCOME Inception Date 04/04/1979 2.14 1.7 9/30/2009 FID HIGH INCOME Inception Date 08/29/1990 13.45 42.8 9/30/2009 FID INTM GOVT INCOME Inception Date 05/02/1988 1.74 1.13 9/30/2009 FID INTERMED BOND Inception Date 05/23/1975 6.1 15.62 9/30/2009 FIDELITY INVST GR BD Inception Date 08/06/1971 6.18 14.1 9/30/2009 FID MORTGAGE SEC Inception Date 12/31/1984 7 day yield as of 09/30/2009 N/A% 3.4 7.81 9/30/2009 FID NEW MARKETS INC Inception Date 05/04/1993 7 day yield as of 09/30/2009 N/A% 13.94 42.72 9/30/2009 FID SHORT TERM BOND Inception Date 09/15/1986 7 day yield as of 09/30/2009 N/A% 2.95 6.21 9/30/2009 FID STRATEGIC INCOME Inception Date 05/01/1998 10.77 28.41 9/30/2009 FIDELITY US BD INDEX Inception Date 03/08/1990 3.66 6.27 9/30/2009 MANAGERS BOND FUND Inception Date 06/01/1984 11.13 28.66 9/30/2009 MSIF CP FX INC P Inception Date 11/07/1996 4.72 10.08 9/30/2009 PIM GLBBND AD UNHDGD Inception Date 07/31/1996 11.49 17.59 9/30/2009 PIMCO HIGH YIELD ADM Inception Date 01/16/1995 15.35 35.44 9/30/2009 PIMCO LOW DUR ADM Inception Date 01/03/1995 4.45 11.48 9/30/2009 PIMCO LT US GOVT ADM Inception Date 09/23/1997 6.77 2.19 9/30/2009 WFA GOVT SECURTY INV Inception Date 10/29/1986 2.84 3.69 9/30/2009 WFA SHRTTERM BND INV Inception Date 08/31/1987 3.55 7.83 9/30/2009 WFA ULTRA ST INC INV Inception Date 11/25/1988 3.7 6.77 9/30/2009 TMPL GLOBAL BOND A Inception Date 09/18/1986 7.11 15.76 9/30/2009 WEST ASSET CORE FI Inception Date 07/22/1999 10.46 19.73 9/30/2009 AIM HIGH YIELD INV Inception Date 09/30/2003 13.7 44.95 9/30/2009 AIM INCOME FUND INV Inception Date 09/30/2003 6.91 8.08 9/30/2009 COL CONS HIGH YLD Z Inception Date 10/01/1993 9.93 29.5 9/30/2009 FID FOCUSED HIGH INC Inception Date 09/08/2004 9.17 28.77 9/30/2009 NB HIGH INC BOND INV Inception Date 01/31/1992 13.76 42.32 9/30/2009 PIMCO REAL RTN BD AD Inception Date 04/28/2000 5.39 16.18 9/30/2009 WA CORE PLUS BOND FI Inception Date 01/08/2002 10.44 21.58 9/30/2009 SPTN ST TR INDX INV Inception Date 12/20/2005 1.08 -0.01 9/30/2009 SPTN INT TR INDX INV Inception Date 12/20/2005 2.51 -3.39 9/30/2009 SPTN LT TR INDX INV Inception Date 12/20/2005 4.37 -8.52 9/30/2009 CALVERT SIF: BOND A Inception Date 08/24/1987 5.58 10 9/30/2009 JANUS FLEXIBLE BD S Inception Date 07/06/2009 N/A N/A 9/30/2009 Short-Term Investments FID SEL MONEY MARKET Inception Date 08/30/1985 7 day yield as of 09/30/2009 0.33% 0.11 0.62 9/30/2009 FIDELITY CASH RESRVE Inception Date 05/10/1979 7 day yield as of 09/30/2009 0.28% 0.09 0.57 9/30/2009 FIDELITY RETIRE MMKT Inception Date 12/02/1988 7 day yield as of 09/30/2009 0.24% 0.09 0.59 9/30/2009 FIDELITY US GOVT RES Inception Date 11/03/1981 7 day yield as of 09/30/2009 0.07% 0.05 0.36 9/30/2009 FID MONEY MARKET Inception Date 01/23/1989 7 day yield as of 09/30/2009 0.24% 0.09 0.59 9/30/2009 FID US GOVT MMKT Inception Date 02/05/1990 7 day yield as of 09/30/2009 0.01% 0.03 0.31 9/30/2009 FID US TREASURY MM Inception Date 01/05/1988 7 day yield as of 09/30/2009 0.01% 0 0.04 9/30/2009  that is a pretty long list.   Quote Link to comment Share on other sites More sharing options...
The Irish Doggy Posted October 25, 2009 Share Posted October 25, 2009 I've got a ton to choose from... Investments 3 Months YTD As of Date READY MIX INVESTMENT OPTIONS Blended Investments* FID FREEDOM INCOME Inception Date 10/17/1996 7.22 13.45 9/30/2009 FID FREEDOM 2000 Inception Date 10/17/1996 7.67 13.79 9/30/2009 FID FREEDOM 2010 Inception Date 10/17/1996 12.07 20.75 9/30/2009 FID FREEDOM 2020 Inception Date 10/17/1996 14.39 23.98 9/30/2009 FID FREEDOM 2030 Inception Date 10/17/1996 15.92 25.09 9/30/2009 FID FREEDOM 2005 Inception Date 11/06/2003 11.38 19.64 9/30/2009 FID FREEDOM 2015 Inception Date 11/06/2003 12.5 21.46 9/30/2009 FID FREEDOM 2025 Inception Date 11/06/2003 15.06 24.86 9/30/2009 FID FREEDOM 2035 Inception Date 11/06/2003 16.32 25.54 9/30/2009 FID FREEDOM 2040 Inception Date 09/06/2000 16.81 26.02 9/30/2009 FID FREEDOM 2045 Inception Date 06/01/2006 16.95 26.12 9/30/2009 FID FREEDOM 2050 Inception Date 06/01/2006 17.58 26.6 9/30/2009  CORE INVESTMENT OPTIONS Stock Investments Large Value DODGE & COX STOCK Inception Date 01/04/1965 7 day yield as of 09/30/2009 N/A% 19.88 25.64 9/30/2009 Large Blend SPTN US EQ IND ADVAN Inception Date 02/17/1988 7 day yield as of 09/30/2009 N/A% 15.61 19.36 9/30/2009  VANG SM CAP IDX INV Inception Date 10/03/1960 7 day yield as of 09/30/2009 N/A% 21.84 30.79 9/30/2009 AF EUROPAC GROWTH R5 Inception Date 05/15/2002 7 day yield as of 09/30/2009 N/A% 19.61 34.88 9/30/2009 COL MAR FOCUSED EQ Z Inception Date 12/31/1997 7 day yield as of 09/30/2009 N/A% 15.67 22.42 9/30/2009 Blended Investments* Balanced/Hybrid FID BALANCED K Inception Date 11/06/1986 7 day yield as of 09/30/2009 N/A% 13.65 23.51 9/30/2009 Bond Investments Bond PIM TOTAL RT INST Inception Date 05/11/1987 7 day yield as of 09/30/2009 N/A% 6.04 12.71 9/30/2009  FID MGD INC PORT II Inception Date 04/20/1993 7 day yield as of 09/30/2009 1.17% 0.31 1.45 9/30/2009  EXPANDED INVESTMENT OPTIONS Stock Investments Large Value AIM BASIC VALUE A Inception Date 10/18/1995 7 day yield as of 09/30/2009 N/A% 22.39 44.55 9/30/2009 FID LARGE CAP VALUE Inception Date 11/15/2001 7 day yield as of 09/30/2009 N/A% 19.48 12.8 9/30/2009 FID EQUITY INCOME II Inception Date 08/21/1990 7 day yield as of 09/30/2009 N/A% 18.54 20.54 9/30/2009 VK GROWTH & INCOME A Inception Date 08/01/1946 7 day yield as of 09/30/2009 N/A% 21.62 20.38 9/30/2009 FID BLUE CHIP VALUE Inception Date 06/17/2003 7 day yield as of 09/30/2009 N/A% 19.88 23.68 9/30/2009 FID EQUITY INCOME K Inception Date 05/16/1966 7 day yield as of 09/30/2009 N/A% 19.71 25.21 9/30/2009 Large Blend FID FOCUSED STOCK Inception Date 11/12/1996 7 day yield as of 09/30/2009 N/A% 12.91 17.89 9/30/2009 FID GROWTH DISCOVERY Inception Date 03/31/1998 7 day yield as of 09/30/2009 N/A% 16.04 21.84 9/30/2009 FID DISCIPLINED EQTY Inception Date 12/28/1988 7 day yield as of 09/30/2009 N/A% 15.65 16.71 9/30/2009 FID DIVIDEND GROWTH Inception Date 04/27/1993 7 day yield as of 09/30/2009 N/A% 22.21 43.19 9/30/2009 FID EXP & MULTINATL Inception Date 10/04/1994 7 day yield as of 09/30/2009 N/A% 17.06 28.59 9/30/2009 FID FIDELITY Inception Date 04/30/1930 7 day yield as of 09/30/2009 N/A% 15.02 21.68 9/30/2009 FID MEGA CAP STOCK Inception Date 12/28/1998 7 day yield as of 09/30/2009 N/A% 16.7 21.4 9/30/2009 FID GROWTH & INCOME Inception Date 12/30/1985 7 day yield as of 09/30/2009 N/A% 15.33 17.35 9/30/2009 * FIDELITY MAGELLAN Inception Date 05/02/1963 7 day yield as of 09/30/2009 N/A% 17.02 35.62 9/30/2009 FID STOCK SELECTOR Inception Date 09/28/1990 7 day yield as of 09/30/2009 N/A% 14.56 21.44 9/30/2009 FID TREND Inception Date 06/16/1958 7 day yield as of 09/30/2009 N/A% 17.01 33.44 9/30/2009 SPARTAN 500 INDEX Inception Date 03/06/1990 7 day yield as of 09/30/2009 N/A% 15.6 19.31 9/30/2009 SPTN TOTAL MKT INDEX Inception Date 11/05/1997 7 day yield as of 09/30/2009 N/A% 16.31 21.36 9/30/2009 FID 130/30 LG CAP Inception Date 03/31/2008 7 day yield as of 09/30/2009 N/A% 13.93 -0.78 9/30/2009 OLD MUTUAL FOCUSED Z Inception Date 02/12/1999 7 day yield as of 09/30/2009 N/A% 14.69 27.24 9/30/2009 Large Growth FID INDEPENDENCE Inception Date 03/25/1983 7 day yield as of 09/30/2009 N/A% 21.81 31.89 9/30/2009 FID LARGE CAP GROWTH Inception Date 11/15/2001 7 day yield as of 09/30/2009 N/A% 12.48 16.41 9/30/2009 FID BLUE CHIP GROWTH Inception Date 12/31/1987 7 day yield as of 09/30/2009 N/A% 20.46 33.51 9/30/2009 FID CAP APPRECIATION Inception Date 11/26/1986 7 day yield as of 09/30/2009 N/A% 19.93 28.16 9/30/2009 * FID CONTRAFUND Inception Date 05/17/1967 7 day yield as of 09/30/2009 N/A% 13.91 20.37 9/30/2009 FID FIFTY Inception Date 09/17/1993 7 day yield as of 09/30/2009 N/A% 14.11 30.36 9/30/2009 FID GROWTH COMPANY Inception Date 01/17/1983 7 day yield as of 09/30/2009 N/A% 16.49 31.56 9/30/2009 FID LARGE CAP STOCK Inception Date 06/22/1995 7 day yield as of 09/30/2009 N/A% 21.46 43.38 9/30/2009 FID OTC PORTFOLIO Inception Date 12/31/1984 7 day yield as of 09/30/2009 N/A% 16.44 49.79 9/30/2009 FID NASDAQ COMP INDX Inception Date 09/25/2003 7 day yield as of 09/30/2009 N/A% 15.86 35.25 9/30/2009 AIM LARGE CAP GRTH A Inception Date 03/01/1999 7 day yield as of 09/30/2009 N/A% 13.3 18.13 9/30/2009 Mid Blend * FIDELITY LOW PR STK Inception Date 12/27/1989 7 day yield as of 09/30/2009 N/A% 18.01 32.2 9/30/2009 SPTN EXTND MKT INDEX Inception Date 11/05/1997 7 day yield as of 09/30/2009 N/A% 19.6 30.21 9/30/2009 WFA C&B MDCP VAL INV Inception Date 02/18/1998 7 day yield as of 09/30/2009 N/A% 19.05 23.81 9/30/2009 WFA MIDCP DSCPLD INV Inception Date 12/31/1998 7 day yield as of 09/30/2009 N/A% 17.89 23.54 9/30/2009 Mid Growth WFA COMMON STOCK INV Inception Date 12/29/1989 7 day yield as of 09/30/2009 N/A% 19.66 35.89 9/30/2009 Small Value ALLNZ NFJ SMCPVAL AD Inception Date 11/01/1995 7 day yield as of 09/30/2009 N/A% 16.06 17.22 9/30/2009 Small Blend NB GENESIS - TR CL Inception Date 08/26/1993 7 day yield as of 09/30/2009 N/A% 13.3 18.33 9/30/2009 WFA SM CAP VAL INV Inception Date 12/31/1997 7 day yield as of 09/30/2009 N/A% 21.91 37.02 9/30/2009 FID SMALL CAP VALUE Inception Date 11/03/2004 7 day yield as of 09/30/2009 N/A% 20.37 32.38 9/30/2009 ROYCE OPPORTUNITY S Inception Date 05/22/2000 7 day yield as of 09/30/2009 N/A% 32 57.14 9/30/2009 RS PARTNERS A Inception Date 07/12/1995 7 day yield as of 09/30/2009 N/A% 16.82 36.94 9/30/2009 Small Growth BARON GROWTH Inception Date 12/30/1994 7 day yield as of 09/30/2009 N/A% 13.34 26.74 9/30/2009 TCW SM CAP GRTH N Inception Date 03/01/1999 7 day yield as of 09/30/2009 N/A% 19.34 55.03 9/30/2009 LD ABBETT SMCP BLD A Inception Date 06/26/2001 7 day yield as of 09/30/2009 N/A% 14.32 17.17 9/30/2009 Int'l/Global FID LATIN AMERICA Inception Date 04/19/1993 7 day yield as of 09/30/2009 N/A% 20.94 69.15 9/30/2009 JANUS OVERSEAS S Inception Date 07/06/2009 7 day yield as of 09/30/2009 N/A% N/A N/A 9/30/2009 ABDN INTL EQ INST SV Inception Date 08/30/2000 7 day yield as of 09/30/2009 N/A% 20.94 28.48 9/30/2009 Speciality FID TELECOM & UTIL Inception Date 11/27/1987 7 day yield as of 09/30/2009 N/A% 5.89 3.16 9/30/2009  AIM BASIC BALANCED A Inception Date 09/28/2001 7 day yield as of 09/30/2009 N/A% 17.22 29.02 9/30/2009 UM BEHAVIORAL GRTH I Inception Date 12/29/1997 15.39 31.69 9/30/2009 WM BLAIR VAL DISC I Inception Date 10/01/1999 20.69 20.12 9/30/2009 AIM CONSTELLATION A Inception Date 04/30/1976 10.6 13.42 9/30/2009 AIM GBL SM&MDCP GR A Inception Date 09/15/1994 18.93 40.61 9/30/2009 AIM MIDCAP CORE EQ A Inception Date 06/09/1987 14.01 23.22 9/30/2009 ALGER CAP APPREC I Inception Date 11/08/1993 17.47 39.31 9/30/2009 ALGER MIDCAP GRTH I Inception Date 11/08/1993 19.77 43.78 9/30/2009 ALGER SMALL CAP I Inception Date 11/08/1993 16.08 37.16 9/30/2009 ABF INTL EQUITY INV Inception Date 08/01/1994 21.49 26.87 9/30/2009 ARIEL APPRECIATION Inception Date 12/01/1989 29.1 47.66 9/30/2009 ARIEL FUND Inception Date 11/06/1986 34.11 51.61 9/30/2009 ARTISAN INTL Inception Date 12/28/1995 21.59 34.76 9/30/2009 ARTISAN MID CAP INV Inception Date 06/27/1997 16.45 42.74 9/30/2009 BARON ASSET FUND Inception Date 06/12/1987 15.09 24.32 9/30/2009 CALVERT CAP ACC A Inception Date 10/31/1994 14.36 20.35 9/30/2009 CALVERT INTL EQTY A Inception Date 07/02/1992 18.12 23.28 9/30/2009 CALV NEWVIS SM CP A Inception Date 01/31/1997 13.3 11.42 9/30/2009 CALVERT SIF:EQUITY A Inception Date 08/24/1987 15.75 27.67 9/30/2009 CS LG CAP GRTH COM Inception Date 08/17/1987 14.48 25.72 9/30/2009 CS MID CAP CORE COM Inception Date 01/21/1988 19.22 29.66 9/30/2009 CS SM CAP CORE COM Inception Date 08/01/2000 17.78 17.21 9/30/2009 DOMINI SOCIAL EQ INV Inception Date 06/03/1991 17.38 27.25 9/30/2009 DREY DISCOVERY F Inception Date 12/29/1989 16.16 17.64 9/30/2009 DREY EQUITY GROWTH F Inception Date 07/05/1938 16.33 25.41 9/30/2009 DREY MID-CAP GRTH F Inception Date 09/08/1961 14.24 20.55 9/30/2009 DREY PASSPORT F Inception Date 11/16/1993 21.05 38.53 9/30/2009 DREY GLOBAL GROWTH F Inception Date 12/29/1989 16.8 23.99 9/30/2009 FID INTL CAP APPREC Inception Date 11/01/1994 21.04 50.2 9/30/2009 FID FOUR IN ONE IDX Inception Date 06/29/1999 14.86 20.19 9/30/2009 FID INTL SMALL CAP Inception Date 09/18/2002 18.28 43.56 9/30/2009 FID LEVERAGED CO STK Inception Date 12/19/2000 25.45 52.29 9/30/2009 FID REAL ESTATE INC Inception Date 02/04/2003 15.12 38.61 9/30/2009 FID SEL AIR TRANSPRT Inception Date 12/16/1985 35.56 12.25 9/30/2009 FID SEL AUTOMOTIVE Inception Date 06/30/1986 27.92 100.25 9/30/2009 FID SEL BANKING Inception Date 06/30/1986 23.33 6.69 9/30/2009 FID SEL BIOTECH Inception Date 12/16/1985 9.93 12.38 9/30/2009 FID SEL BROKERAGE Inception Date 07/29/1985 23.38 56.69 9/30/2009 FID SEL IT SERVICES Inception Date 02/04/1998 23.56 43.18 9/30/2009 FID SEL CHEMICALS Inception Date 07/29/1985 25.28 54.76 9/30/2009 FID SEL COMPUTERS Inception Date 07/29/1985 26.85 68.54 9/30/2009 FID SEL CONSTR/HOUSE Inception Date 09/29/1986 19.97 19.62 9/30/2009 FID SEL CONS DISCR Inception Date 06/29/1990 18.12 29.03 9/30/2009 FID SEL INDUSTRIALS Inception Date 03/03/1997 22.26 28.61 9/30/2009 FID SEL DEFENSE Inception Date 05/08/1984 14.34 14.88 9/30/2009 FID SEL COMM EQUIP Inception Date 06/29/1990 19 75.09 9/30/2009 FID SEL ELECTRONICS Inception Date 07/29/1985 25.61 68.5 9/30/2009 FID SEL ENERGY Inception Date 07/14/1981 20.96 39.86 9/30/2009 FID SEL ENERGY SVCS Inception Date 12/16/1985 20.95 56.74 9/30/2009 FID SEL ENVIRONMENT Inception Date 06/29/1989 10.22 11.13 9/30/2009 FID SEL FINANCIAL Inception Date 12/10/1981 19.87 27.93 9/30/2009 FID SEL CONS STAPLES Inception Date 07/29/1985 13.31 16.33 9/30/2009 * FID SEL GOLD Inception Date 12/16/1985 16 31.76 9/30/2009 FID SEL HEALTHCARE Inception Date 07/14/1981 13.05 24.23 9/30/2009 FID SEL HOME FINANCE Inception Date 12/16/1985 19.58 -0.2 9/30/2009 FID SEL INDUST EQUIP Inception Date 09/29/1986 24.34 30.09 9/30/2009 * FID SEL MATERIALS Inception Date 09/29/1986 26.47 63.75 9/30/2009 FID SEL INSURANCE Inception Date 12/16/1985 28.4 23.85 9/30/2009 FID SEL LEISURE Inception Date 05/08/1984 14.16 20.7 9/30/2009 FID SEL MED EQ & SYS Inception Date 04/28/1998 11.21 26.4 9/30/2009 FID SEL MEDICAL DEL Inception Date 06/30/1986 14.64 30.94 9/30/2009 FID SEL MULTIMEDIA Inception Date 06/30/1986 22.86 39.34 9/30/2009 FID SEL NATURAL GAS Inception Date 04/21/1993 22.66 55.13 9/30/2009 FID SEL NATURAL RES Inception Date 03/03/1997 21.07 43.71 9/30/2009 FID SEL PHARMACEUTCL Inception Date 06/18/2001 11.36 14.05 9/30/2009 FID SEL RETAILING Inception Date 12/16/1985 20.11 46.35 9/30/2009 FID SEL SOFTWARE Inception Date 07/29/1985 15.42 41.91 9/30/2009 FID SEL TECHNOLOGY Inception Date 07/14/1981 21.41 70.85 9/30/2009 FID SEL TELECOMM Inception Date 07/29/1985 8.96 41.17 9/30/2009 FID SEL TRANSPORT Inception Date 09/29/1986 21.71 11.1 9/30/2009 FID SEL UTILITIES Inception Date 12/10/1981 9.49 8.27 9/30/2009 FID SEL WIRELESS Inception Date 09/21/2000 7.25 51.75 9/30/2009 FID SM CAP INDEPEND Inception Date 06/28/1993 22.23 31.05 9/30/2009 FID SM CAP DISCOVERY Inception Date 09/26/2000 20.02 45.64 9/30/2009 FID MID CAP GROWTH Inception Date 11/15/2001 21.54 37.11 9/30/2009 FID MID CAP VALUE Inception Date 11/15/2001 25.54 28.71 9/30/2009 FID VALUE DISCOVERY Inception Date 12/10/2002 19.74 22.8 9/30/2009 FID GR STRATEGIES Inception Date 12/28/1990 17.41 31.42 9/30/2009 * FID CANADA Inception Date 11/17/1987 15.61 34.54 9/30/2009 FID CHINA REGION Inception Date 11/01/1995 13.57 53.97 9/30/2009 FID DIVERSIFIED INTL Inception Date 12/27/1991 17.73 27.52 9/30/2009 FIDELITY EMERG MRKTS Inception Date 11/01/1990 22.51 61.74 9/30/2009 FID EUROPE CAP APP Inception Date 12/21/1993 20.01 28.53 9/30/2009 FID EUROPE Inception Date 10/01/1986 19.96 28.23 9/30/2009 FID INTL DISCOVERY Inception Date 12/31/1986 18.61 25.39 9/30/2009 FID JAPAN Inception Date 09/15/1992 4.2 16.82 9/30/2009 FID JAPAN SMALLER CO Inception Date 11/01/1995 8.9 22.87 9/30/2009 FID MID CAP STOCK Inception Date 03/29/1994 25.99 44.07 9/30/2009 FIDELITY NEW MILLEN Inception Date 12/28/1992 20.8 34.98 9/30/2009 FIDELITY NORDIC Inception Date 11/01/1995 23.29 41.14 9/30/2009 FID OVERSEAS Inception Date 12/04/1984 18.1 24.88 9/30/2009 FID PACIFIC BASIN Inception Date 10/01/1986 18.8 53.24 9/30/2009 FID REAL ESTATE INVS Inception Date 11/17/1986 41.03 21.71 9/30/2009 FID SOUTHEAST ASIA Inception Date 04/19/1993 13.72 30.9 9/30/2009 FID SMALL CAP STOCK Inception Date 03/12/1998 26.19 54.39 9/30/2009 FID VALUE Inception Date 12/01/1978 27.41 38.41 9/30/2009 FID WORLDWIDE Inception Date 05/30/1990 17.02 22.88 9/30/2009 FKLN SMMIDCAP GRTH A Inception Date 02/14/1992 16.52 33.81 9/30/2009 FMA SMALL CO INV Inception Date 07/31/1991 17.19 14.98 9/30/2009 AIM DYNAMICS INV Inception Date 09/15/1967 20.3 33.84 9/30/2009 JANUS FORTY S Inception Date 05/01/1997 14.63 37.39 9/30/2009 PERKINS MID CP VAL J Inception Date 08/12/1998 16.14 25.33 9/30/2009 LD ABBETT MIDCPVAL A Inception Date 06/28/1983 19.5 19.85 9/30/2009 LM CM VALUE FI Inception Date 03/23/2001 19.83 37.05 9/30/2009 MGRS AMG ES LG CP GR Inception Date 06/01/1984 12.65 27.71 9/30/2009 MANAGERS SPECIAL EQ Inception Date 06/01/1984 15.25 23.51 9/30/2009 MSIF ACTIVE INTL P Inception Date 01/02/1996 17.11 23.42 9/30/2009 MSIF EMERGING MKTS P Inception Date 01/02/1996 20.44 56.99 9/30/2009 MSIF CAPITAL GRTH P Inception Date 01/02/1996 19.69 50.17 9/30/2009 MSIF INTL EQUITY P Inception Date 01/02/1996 15.64 18.72 9/30/2009 MSIF SM CO GRTH P Inception Date 01/02/1996 18.58 42 9/30/2009 MSIF LGCP REL VAL P Inception Date 01/02/1996 21.28 20.25 9/30/2009 MSIF MID CAP GRTH P Inception Date 01/31/1997 22.43 52.92 9/30/2009 MSIF VALUE P Inception Date 07/17/1996 19.18 31.99 9/30/2009 MUTUAL GBL DISCVRY A Inception Date 11/01/1996 9.33 17.66 9/30/2009 MUTUAL SHARES CL A Inception Date 11/01/1996 15.9 21.99 9/30/2009 NB FOCUS TRUST Inception Date 08/30/1993 15.08 23.66 9/30/2009 NB GUARDIAN TRUST Inception Date 08/03/1993 13.67 22.25 9/30/2009 NB MDCP GRTH TRUST Inception Date 08/30/1993 12.85 20.97 9/30/2009 NB PARTNERS TRUST Inception Date 08/30/1993 22.73 47.98 9/30/2009 NB SOCIALLY RESP TR Inception Date 03/03/1997 14.19 23.86 9/30/2009 OAKMARK FUND I Inception Date 08/05/1991 20.43 34.17 9/30/2009 OAKMARK SELECT I Inception Date 11/01/1996 20.45 41.93 9/30/2009 OLDMUT GROWTH Z Inception Date 12/19/1985 20.27 46.4 9/30/2009 OLDMUT STRAT SM CO Z Inception Date 12/31/1996 14 21.1 9/30/2009 ALLNZ CCM CAP AP ADM Inception Date 07/31/1996 13.7 15.24 9/30/2009 ALLNZ CCM MID CP ADM Inception Date 11/30/1994 15.99 20.55 9/30/2009 ALLNZ NFJ SMCAPVAL I Inception Date 10/01/1991 16.1 17.44 9/30/2009 RS SMALL CAP GRTH A Inception Date 11/30/1987 15.3 34.71 9/30/2009 RS SMALLER CO GRTH A Inception Date 08/15/1996 14.13 29.36 9/30/2009 DWS GLOBAL OPPS S Inception Date 09/10/1991 19.86 43.19 9/30/2009 DWS GRTH & INCOME S Inception Date 11/30/1984 18.22 26.93 9/30/2009 DWS INTERNATIONAL S Inception Date 06/18/1953 22.92 31.82 9/30/2009 DWS STRATEGIC VAL A Inception Date 03/18/1988 16.35 17.43 9/30/2009 SPARTAN INTL INDEX Inception Date 11/05/1997 19.32 25.79 9/30/2009 WFA GROWTH INV Inception Date 12/31/1993 16.36 33.24 9/30/2009 WFA LG CAP GRTH INV Inception Date 12/30/1981 14.36 25.79 9/30/2009 WFA OPPORTUNITY INV Inception Date 12/31/1985 17.72 39.61 9/30/2009 TCW SELECT EQUITY N Inception Date 03/01/1999 13.17 31.12 9/30/2009 TEMPLETON DEV MKTS A Inception Date 10/16/1991 22.41 57.95 9/30/2009 TEMPLETON FOREIGN A Inception Date 10/05/1982 25.9 48.87 9/30/2009 TEMPLETON GROWTH A Inception Date 11/29/1954 19.94 25.82 9/30/2009 TEMPLETON WORLD A Inception Date 01/17/1978 18.55 26.84 9/30/2009 TMPL FOREIGN SM CO A Inception Date 09/20/1991 27.55 65.85 9/30/2009 FMI COMMON STOCK Inception Date 12/18/1981 19.99 32.35 9/30/2009 CS LARGE CAP VALUE A Inception Date 07/09/1992 17.81 21.36 9/30/2009 ROYCE LOW PR STK SER Inception Date 12/15/1993 23.83 44.65 9/30/2009 AIM LGCP BSC VAL INV Inception Date 09/30/2003 20.68 37.82 9/30/2009 COL/ACORN SELECT Z Inception Date 11/23/1998 23.94 54.16 9/30/2009 COLUMBIA ACORN USA Z Inception Date 09/04/1996 23.55 33.5 9/30/2009 COL SM CAP CORE Z Inception Date 12/14/1992 18.11 28.32 9/30/2009 CRM MID CAP VAL INV Inception Date 09/19/2000 12.88 22.08 9/30/2009 FID VALUE STRATEGIES Inception Date 12/31/1983 27.73 53.2 9/30/2009 AM CEN LG CO VAL INV Inception Date 07/30/1999 15.93 15.44 9/30/2009 AM CENT SM COMP INV Inception Date 07/31/1998 16.97 14.01 9/30/2009 AM CENT ULTRA INV Inception Date 11/02/1981 13.65 24.43 9/30/2009 FID INTL REAL ESTATE Inception Date 09/08/2004 16.51 33.03 9/30/2009 ABF SM CAP VAL INV Inception Date 03/01/1999 24.16 28.47 9/30/2009 FID SMALL CAP GROWTH Inception Date 11/03/2004 17.83 36.13 9/30/2009 ALL/BERN SMMDCPVAL A Inception Date 03/29/2001 24.44 34.01 9/30/2009 ABF LG CAP VAL INV Inception Date 08/01/1994 17.26 20.21 9/30/2009 AM CENT VISTA INV Inception Date 11/25/1983 15.2 17.07 9/30/2009 ARTISAN SMALL CAP Inception Date 03/28/1995 19.26 36.01 9/30/2009 BARON SMALL CAP Inception Date 09/30/1997 13.53 26.13 9/30/2009 TOUCHSTN SC SEL GR Z Inception Date 08/11/2000 20.87 54.37 9/30/2009 HARTFORD GROWTH Y Inception Date 02/19/2002 15.17 27 9/30/2009 HARTFORD INTL GRTH Y Inception Date 04/30/2001 16.13 21.01 9/30/2009 HTFD SM CAP GROWTH Y Inception Date 02/19/2002 17.09 26.59 9/30/2009 LD ABBETT AFFILTD A Inception Date 01/03/1950 16.22 15.34 9/30/2009 NB INTL FUND TRUST Inception Date 06/29/1998 18.35 31.11 9/30/2009 NB REGENCY TRUST Inception Date 06/10/1999 25.77 38.85 9/30/2009 VIRTUS SM-CAP CORE I Inception Date 10/18/1996 18.47 23.08 9/30/2009 VIRTUS MID-CAP VAL A Inception Date 12/30/1997 17.84 28.03 9/30/2009 RAINIER SM/MID CAP Inception Date 05/10/1994 18.49 22.43 9/30/2009 ROYCE TOT RETURN SER Inception Date 01/03/2002 17.07 20.93 9/30/2009 ROYCE VALUE PLUS SER Inception Date 06/14/2001 18.09 37.11 9/30/2009 RS VALUE A Inception Date 06/30/1993 20.05 34.62 9/30/2009 LM CBA AGG GR A Inception Date 10/24/1983 16.96 27.33 9/30/2009 LM CBA LC GRO A Inception Date 08/29/1997 12.37 30.84 9/30/2009 WFA SMALL CO VALUE A Inception Date 06/02/1997 25.8 37.19 9/30/2009 CRM MID CAP VAL INST Inception Date 01/06/1998 12.97 22.27 9/30/2009 AIM DIVSF DIVD INV Inception Date 07/15/2005 16.76 17.86 9/30/2009 LOOMIS GROWTH A Inception Date 01/02/1997 12.85 21.08 9/30/2009 AIM BASIC BAL INV Inception Date 07/15/2005 17.22 29.02 9/30/2009 FID INTL SM CAP OPP Inception Date 08/02/2005 22.22 37.73 9/30/2009 FID INTL VALUE Inception Date 05/18/2006 20.27 33.39 9/30/2009 FID LC CORE ENH INDX Inception Date 04/19/2007 14.95 17.04 9/30/2009 FID LC VAL ENH INDX Inception Date 04/19/2007 16.52 11.41 9/30/2009 FID LC GR ENH INDX Inception Date 04/19/2007 14.16 25.17 9/30/2009 AIM CHARTER A Inception Date 11/26/1968 15.12 23.94 9/30/2009 AIM SM CAP GRTH INV Inception Date 04/07/2006 14.65 28.9 9/30/2009 FID TOTAL INTL EQ Inception Date 11/01/2007 20.04 34.64 9/30/2009 FID INTL GROWTH Inception Date 11/01/2007 19.5 28.34 9/30/2009 FID INTL ENH INDEX Inception Date 12/20/2007 18.21 21.58 9/30/2009 FID SM CP ENH INDX Inception Date 12/20/2007 18 19 9/30/2009 FID MID CAP ENH INDX Inception Date 12/20/2007 20.95 30.31 9/30/2009 FID EMEA Inception Date 05/08/2008 11.89 53.88 9/30/2009 DREY EQUITY GROWTH A Inception Date 12/31/1999 16.24 25.28 9/30/2009 NB GENESIS - INV CL Inception Date 09/27/1988 13.35 18.37 9/30/2009 JANUS ENTERPRISE S Inception Date 07/06/2009 N/A N/A 9/30/2009 JANUS WORLDWIDE S Inception Date 07/06/2009 N/A N/A 9/30/2009 JANUS S Inception Date 07/06/2009 N/A N/A 9/30/2009 FID GLB COMDTY STK Inception Date 03/25/2009 15.81 N/A 9/30/2009 OLDMUT TSW MDCPVL Z Inception Date 12/09/2008 15.96 20.1 9/30/2009 MSIF GLB FRANCHISE P Inception Date N/A N/A N/A N/A Blended Investments* Balanced/Hybrid ABF BALANCED INV Inception Date 08/01/1994 13.19 16.53 9/30/2009 JANUS BALANCED S Inception Date 07/06/2009 N/A N/A 9/30/2009  DREY LT GR & INC INV Inception Date 03/31/1995 10.36 14.98 9/30/2009 CALVERT SIF BALNCD A Inception Date 10/21/1982 11.47 19.51 9/30/2009 FID ASSET MGR 50% Inception Date 12/28/1988 12.4 26.42 9/30/2009 FID ASSET MGR 85% Inception Date 09/24/1999 16.84 32.24 9/30/2009 FID ASSET MGR 70% Inception Date 12/30/1991 15.07 30.07 9/30/2009 FID ASSET MGR 20% Inception Date 10/01/1992 7.62 17 9/30/2009 FID CONVERTIBLE SEC Inception Date 01/05/1987 20.1 56.55 9/30/2009 FID GLOBAL BALANCED Inception Date 02/01/1993 13.98 19.93 9/30/2009 FID PURITAN Inception Date 04/16/1947 12.31 20.97 9/30/2009 MSIF BALANCED P Inception Date 11/01/1996 12.06 18.12 9/30/2009 OAKMARK EQ & INC I Inception Date 11/01/1995 10.55 14.66 9/30/2009 FID STRAT DIV & INC Inception Date 12/23/2003 21.57 30.9 9/30/2009 VAN KAMPEN EQ INC A Inception Date 08/03/1960 16.89 20 9/30/2009 FID STRAT REAL RET Inception Date 09/07/2005 9.51 22.12 9/30/2009 FID ASSET MGR 30% Inception Date 10/09/2007 9.34 20.54 9/30/2009 FID ASSET MGR 40% Inception Date 10/09/2007 10.67 22.17 9/30/2009 FID ASSET MGR 60% Inception Date 10/09/2007 13.61 27.73 9/30/2009 FID DYNAMIC STRAT Inception Date 10/31/2007 11.23 23.06 9/30/2009 Bond Investments NB CORE BOND INV Inception Date 02/03/1997 7.38 15.47 9/30/2009 ABDN GLBL FX INC IS Inception Date 11/01/1990 7.89 12.28 9/30/2009 FID FLOAT RT HI INC Inception Date 08/16/2000 5.45 25.82 9/30/2009 FID INFLAT PROT BOND Inception Date 06/26/2002 3.13 7.96 9/30/2009 FID INST SH INT GOVT Inception Date 11/10/1986 1.34 1.86 9/30/2009 FID TOTAL BOND Inception Date 10/15/2002 6.68 17.64 9/30/2009 FID ULTRASHORT BOND Inception Date 08/29/2002 0.43 0.76 9/30/2009 FID CAPITAL & INCOME Inception Date 11/01/1977 20.81 59.19 9/30/2009 FID GINNIE MAE Inception Date 11/08/1985 2.65 6.25 9/30/2009 FIDELITY GOVT INCOME Inception Date 04/04/1979 2.14 1.7 9/30/2009 FID HIGH INCOME Inception Date 08/29/1990 13.45 42.8 9/30/2009 FID INTM GOVT INCOME Inception Date 05/02/1988 1.74 1.13 9/30/2009 FID INTERMED BOND Inception Date 05/23/1975 6.1 15.62 9/30/2009 FIDELITY INVST GR BD Inception Date 08/06/1971 6.18 14.1 9/30/2009 FID MORTGAGE SEC Inception Date 12/31/1984 7 day yield as of 09/30/2009 N/A% 3.4 7.81 9/30/2009 FID NEW MARKETS INC Inception Date 05/04/1993 7 day yield as of 09/30/2009 N/A% 13.94 42.72 9/30/2009 FID SHORT TERM BOND Inception Date 09/15/1986 7 day yield as of 09/30/2009 N/A% 2.95 6.21 9/30/2009 FID STRATEGIC INCOME Inception Date 05/01/1998 10.77 28.41 9/30/2009 FIDELITY US BD INDEX Inception Date 03/08/1990 3.66 6.27 9/30/2009 MANAGERS BOND FUND Inception Date 06/01/1984 11.13 28.66 9/30/2009 MSIF CP FX INC P Inception Date 11/07/1996 4.72 10.08 9/30/2009 PIM GLBBND AD UNHDGD Inception Date 07/31/1996 11.49 17.59 9/30/2009 PIMCO HIGH YIELD ADM Inception Date 01/16/1995 15.35 35.44 9/30/2009 PIMCO LOW DUR ADM Inception Date 01/03/1995 4.45 11.48 9/30/2009 PIMCO LT US GOVT ADM Inception Date 09/23/1997 6.77 2.19 9/30/2009 WFA GOVT SECURTY INV Inception Date 10/29/1986 2.84 3.69 9/30/2009 WFA SHRTTERM BND INV Inception Date 08/31/1987 3.55 7.83 9/30/2009 WFA ULTRA ST INC INV Inception Date 11/25/1988 3.7 6.77 9/30/2009 TMPL GLOBAL BOND A Inception Date 09/18/1986 7.11 15.76 9/30/2009 WEST ASSET CORE FI Inception Date 07/22/1999 10.46 19.73 9/30/2009 AIM HIGH YIELD INV Inception Date 09/30/2003 13.7 44.95 9/30/2009 AIM INCOME FUND INV Inception Date 09/30/2003 6.91 8.08 9/30/2009 COL CONS HIGH YLD Z Inception Date 10/01/1993 9.93 29.5 9/30/2009 FID FOCUSED HIGH INC Inception Date 09/08/2004 9.17 28.77 9/30/2009 NB HIGH INC BOND INV Inception Date 01/31/1992 13.76 42.32 9/30/2009 PIMCO REAL RTN BD AD Inception Date 04/28/2000 5.39 16.18 9/30/2009 WA CORE PLUS BOND FI Inception Date 01/08/2002 10.44 21.58 9/30/2009 SPTN ST TR INDX INV Inception Date 12/20/2005 1.08 -0.01 9/30/2009 SPTN INT TR INDX INV Inception Date 12/20/2005 2.51 -3.39 9/30/2009 SPTN LT TR INDX INV Inception Date 12/20/2005 4.37 -8.52 9/30/2009 CALVERT SIF: BOND A Inception Date 08/24/1987 5.58 10 9/30/2009 JANUS FLEXIBLE BD S Inception Date 07/06/2009 N/A N/A 9/30/2009 Short-Term Investments FID SEL MONEY MARKET Inception Date 08/30/1985 7 day yield as of 09/30/2009 0.33% 0.11 0.62 9/30/2009 FIDELITY CASH RESRVE Inception Date 05/10/1979 7 day yield as of 09/30/2009 0.28% 0.09 0.57 9/30/2009 FIDELITY RETIRE MMKT Inception Date 12/02/1988 7 day yield as of 09/30/2009 0.24% 0.09 0.59 9/30/2009 FIDELITY US GOVT RES Inception Date 11/03/1981 7 day yield as of 09/30/2009 0.07% 0.05 0.36 9/30/2009 FID MONEY MARKET Inception Date 01/23/1989 7 day yield as of 09/30/2009 0.24% 0.09 0.59 9/30/2009 FID US GOVT MMKT Inception Date 02/05/1990 7 day yield as of 09/30/2009 0.01% 0.03 0.31 9/30/2009 FID US TREASURY MM Inception Date 01/05/1988 7 day yield as of 09/30/2009 0.01% 0 0.04 9/30/2009   Meh, they could do better. 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Moss6 Posted October 25, 2009 Share Posted October 25, 2009 I've got a ton to choose from... Investments 3 Months YTD As of Date READY MIX INVESTMENT OPTIONS Blended Investments* FID FREEDOM INCOME Inception Date 10/17/1996 7.22 13.45 9/30/2009 FID FREEDOM 2000 Inception Date 10/17/1996 7.67 13.79 9/30/2009 FID FREEDOM 2010 Inception Date 10/17/1996 12.07 20.75 9/30/2009 FID FREEDOM 2020 Inception Date 10/17/1996 14.39 23.98 9/30/2009 FID FREEDOM 2030 Inception Date 10/17/1996 15.92 25.09 9/30/2009 FID FREEDOM 2005 Inception Date 11/06/2003 11.38 19.64 9/30/2009 FID FREEDOM 2015 Inception Date 11/06/2003 12.5 21.46 9/30/2009 FID FREEDOM 2025 Inception Date 11/06/2003 15.06 24.86 9/30/2009 FID FREEDOM 2035 Inception Date 11/06/2003 16.32 25.54 9/30/2009 FID FREEDOM 2040 Inception Date 09/06/2000 16.81 26.02 9/30/2009 FID FREEDOM 2045 Inception Date 06/01/2006 16.95 26.12 9/30/2009 FID FREEDOM 2050 Inception Date 06/01/2006 17.58 26.6 9/30/2009  CORE INVESTMENT OPTIONS Stock Investments Large Value DODGE & COX STOCK Inception Date 01/04/1965 7 day yield as of 09/30/2009 N/A% 19.88 25.64 9/30/2009 Large Blend SPTN US EQ IND ADVAN Inception Date 02/17/1988 7 day yield as of 09/30/2009 N/A% 15.61 19.36 9/30/2009  VANG SM CAP IDX INV Inception Date 10/03/1960 7 day yield as of 09/30/2009 N/A% 21.84 30.79 9/30/2009 AF EUROPAC GROWTH R5 Inception Date 05/15/2002 7 day yield as of 09/30/2009 N/A% 19.61 34.88 9/30/2009 COL MAR FOCUSED EQ Z Inception Date 12/31/1997 7 day yield as of 09/30/2009 N/A% 15.67 22.42 9/30/2009 Blended Investments* Balanced/Hybrid FID BALANCED K Inception Date 11/06/1986 7 day yield as of 09/30/2009 N/A% 13.65 23.51 9/30/2009 Bond Investments Bond PIM TOTAL RT INST Inception Date 05/11/1987 7 day yield as of 09/30/2009 N/A% 6.04 12.71 9/30/2009  FID MGD INC PORT II Inception Date 04/20/1993 7 day yield as of 09/30/2009 1.17% 0.31 1.45 9/30/2009  EXPANDED INVESTMENT OPTIONS Stock Investments Large Value AIM BASIC VALUE A Inception Date 10/18/1995 7 day yield as of 09/30/2009 N/A% 22.39 44.55 9/30/2009 FID LARGE CAP VALUE Inception Date 11/15/2001 7 day yield as of 09/30/2009 N/A% 19.48 12.8 9/30/2009 FID EQUITY INCOME II Inception Date 08/21/1990 7 day yield as of 09/30/2009 N/A% 18.54 20.54 9/30/2009 VK GROWTH & INCOME A Inception Date 08/01/1946 7 day yield as of 09/30/2009 N/A% 21.62 20.38 9/30/2009 FID BLUE CHIP VALUE Inception Date 06/17/2003 7 day yield as of 09/30/2009 N/A% 19.88 23.68 9/30/2009 FID EQUITY INCOME K Inception Date 05/16/1966 7 day yield as of 09/30/2009 N/A% 19.71 25.21 9/30/2009 Large Blend FID FOCUSED STOCK Inception Date 11/12/1996 7 day yield as of 09/30/2009 N/A% 12.91 17.89 9/30/2009 FID GROWTH DISCOVERY Inception Date 03/31/1998 7 day yield as of 09/30/2009 N/A% 16.04 21.84 9/30/2009 FID DISCIPLINED EQTY Inception Date 12/28/1988 7 day yield as of 09/30/2009 N/A% 15.65 16.71 9/30/2009 FID DIVIDEND GROWTH Inception Date 04/27/1993 7 day yield as of 09/30/2009 N/A% 22.21 43.19 9/30/2009 FID EXP & MULTINATL Inception Date 10/04/1994 7 day yield as of 09/30/2009 N/A% 17.06 28.59 9/30/2009 FID FIDELITY Inception Date 04/30/1930 7 day yield as of 09/30/2009 N/A% 15.02 21.68 9/30/2009 FID MEGA CAP STOCK Inception Date 12/28/1998 7 day yield as of 09/30/2009 N/A% 16.7 21.4 9/30/2009 FID GROWTH & INCOME Inception Date 12/30/1985 7 day yield as of 09/30/2009 N/A% 15.33 17.35 9/30/2009 * FIDELITY MAGELLAN Inception Date 05/02/1963 7 day yield as of 09/30/2009 N/A% 17.02 35.62 9/30/2009 FID STOCK SELECTOR Inception Date 09/28/1990 7 day yield as of 09/30/2009 N/A% 14.56 21.44 9/30/2009 FID TREND Inception Date 06/16/1958 7 day yield as of 09/30/2009 N/A% 17.01 33.44 9/30/2009 SPARTAN 500 INDEX Inception Date 03/06/1990 7 day yield as of 09/30/2009 N/A% 15.6 19.31 9/30/2009 SPTN TOTAL MKT INDEX Inception Date 11/05/1997 7 day yield as of 09/30/2009 N/A% 16.31 21.36 9/30/2009 FID 130/30 LG CAP Inception Date 03/31/2008 7 day yield as of 09/30/2009 N/A% 13.93 -0.78 9/30/2009 OLD MUTUAL FOCUSED Z Inception Date 02/12/1999 7 day yield as of 09/30/2009 N/A% 14.69 27.24 9/30/2009 Large Growth FID INDEPENDENCE Inception Date 03/25/1983 7 day yield as of 09/30/2009 N/A% 21.81 31.89 9/30/2009 FID LARGE CAP GROWTH Inception Date 11/15/2001 7 day yield as of 09/30/2009 N/A% 12.48 16.41 9/30/2009 FID BLUE CHIP GROWTH Inception Date 12/31/1987 7 day yield as of 09/30/2009 N/A% 20.46 33.51 9/30/2009 FID CAP APPRECIATION Inception Date 11/26/1986 7 day yield as of 09/30/2009 N/A% 19.93 28.16 9/30/2009 * FID CONTRAFUND Inception Date 05/17/1967 7 day yield as of 09/30/2009 N/A% 13.91 20.37 9/30/2009 FID FIFTY Inception Date 09/17/1993 7 day yield as of 09/30/2009 N/A% 14.11 30.36 9/30/2009 FID GROWTH COMPANY Inception Date 01/17/1983 7 day yield as of 09/30/2009 N/A% 16.49 31.56 9/30/2009 FID LARGE CAP STOCK Inception Date 06/22/1995 7 day yield as of 09/30/2009 N/A% 21.46 43.38 9/30/2009 FID OTC PORTFOLIO Inception Date 12/31/1984 7 day yield as of 09/30/2009 N/A% 16.44 49.79 9/30/2009 FID NASDAQ COMP INDX Inception Date 09/25/2003 7 day yield as of 09/30/2009 N/A% 15.86 35.25 9/30/2009 AIM LARGE CAP GRTH A Inception Date 03/01/1999 7 day yield as of 09/30/2009 N/A% 13.3 18.13 9/30/2009 Mid Blend * FIDELITY LOW PR STK Inception Date 12/27/1989 7 day yield as of 09/30/2009 N/A% 18.01 32.2 9/30/2009 SPTN EXTND MKT INDEX Inception Date 11/05/1997 7 day yield as of 09/30/2009 N/A% 19.6 30.21 9/30/2009 WFA C&B MDCP VAL INV Inception Date 02/18/1998 7 day yield as of 09/30/2009 N/A% 19.05 23.81 9/30/2009 WFA MIDCP DSCPLD INV Inception Date 12/31/1998 7 day yield as of 09/30/2009 N/A% 17.89 23.54 9/30/2009 Mid Growth WFA COMMON STOCK INV Inception Date 12/29/1989 7 day yield as of 09/30/2009 N/A% 19.66 35.89 9/30/2009 Small Value ALLNZ NFJ SMCPVAL AD Inception Date 11/01/1995 7 day yield as of 09/30/2009 N/A% 16.06 17.22 9/30/2009 Small Blend NB GENESIS - TR CL Inception Date 08/26/1993 7 day yield as of 09/30/2009 N/A% 13.3 18.33 9/30/2009 WFA SM CAP VAL INV Inception Date 12/31/1997 7 day yield as of 09/30/2009 N/A% 21.91 37.02 9/30/2009 FID SMALL CAP VALUE Inception Date 11/03/2004 7 day yield as of 09/30/2009 N/A% 20.37 32.38 9/30/2009 ROYCE OPPORTUNITY S Inception Date 05/22/2000 7 day yield as of 09/30/2009 N/A% 32 57.14 9/30/2009 RS PARTNERS A Inception Date 07/12/1995 7 day yield as of 09/30/2009 N/A% 16.82 36.94 9/30/2009 Small Growth BARON GROWTH Inception Date 12/30/1994 7 day yield as of 09/30/2009 N/A% 13.34 26.74 9/30/2009 TCW SM CAP GRTH N Inception Date 03/01/1999 7 day yield as of 09/30/2009 N/A% 19.34 55.03 9/30/2009 LD ABBETT SMCP BLD A Inception Date 06/26/2001 7 day yield as of 09/30/2009 N/A% 14.32 17.17 9/30/2009 Int'l/Global FID LATIN AMERICA Inception Date 04/19/1993 7 day yield as of 09/30/2009 N/A% 20.94 69.15 9/30/2009 JANUS OVERSEAS S Inception Date 07/06/2009 7 day yield as of 09/30/2009 N/A% N/A N/A 9/30/2009 ABDN INTL EQ INST SV Inception Date 08/30/2000 7 day yield as of 09/30/2009 N/A% 20.94 28.48 9/30/2009 Speciality FID TELECOM & UTIL Inception Date 11/27/1987 7 day yield as of 09/30/2009 N/A% 5.89 3.16 9/30/2009  AIM BASIC BALANCED A Inception Date 09/28/2001 7 day yield as of 09/30/2009 N/A% 17.22 29.02 9/30/2009 UM BEHAVIORAL GRTH I Inception Date 12/29/1997 15.39 31.69 9/30/2009 WM BLAIR VAL DISC I Inception Date 10/01/1999 20.69 20.12 9/30/2009 AIM CONSTELLATION A Inception Date 04/30/1976 10.6 13.42 9/30/2009 AIM GBL SM&MDCP GR A Inception Date 09/15/1994 18.93 40.61 9/30/2009 AIM MIDCAP CORE EQ A Inception Date 06/09/1987 14.01 23.22 9/30/2009 ALGER CAP APPREC I Inception Date 11/08/1993 17.47 39.31 9/30/2009 ALGER MIDCAP GRTH I Inception Date 11/08/1993 19.77 43.78 9/30/2009 ALGER SMALL CAP I Inception Date 11/08/1993 16.08 37.16 9/30/2009 ABF INTL EQUITY INV Inception Date 08/01/1994 21.49 26.87 9/30/2009 ARIEL APPRECIATION Inception Date 12/01/1989 29.1 47.66 9/30/2009 ARIEL FUND Inception Date 11/06/1986 34.11 51.61 9/30/2009 ARTISAN INTL Inception Date 12/28/1995 21.59 34.76 9/30/2009 ARTISAN MID CAP INV Inception Date 06/27/1997 16.45 42.74 9/30/2009 BARON ASSET FUND Inception Date 06/12/1987 15.09 24.32 9/30/2009 CALVERT CAP ACC A Inception Date 10/31/1994 14.36 20.35 9/30/2009 CALVERT INTL EQTY A Inception Date 07/02/1992 18.12 23.28 9/30/2009 CALV NEWVIS SM CP A Inception Date 01/31/1997 13.3 11.42 9/30/2009 CALVERT SIF:EQUITY A Inception Date 08/24/1987 15.75 27.67 9/30/2009 CS LG CAP GRTH COM Inception Date 08/17/1987 14.48 25.72 9/30/2009 CS MID CAP CORE COM Inception Date 01/21/1988 19.22 29.66 9/30/2009 CS SM CAP CORE COM Inception Date 08/01/2000 17.78 17.21 9/30/2009 DOMINI SOCIAL EQ INV Inception Date 06/03/1991 17.38 27.25 9/30/2009 DREY DISCOVERY F Inception Date 12/29/1989 16.16 17.64 9/30/2009 DREY EQUITY GROWTH F Inception Date 07/05/1938 16.33 25.41 9/30/2009 DREY MID-CAP GRTH F Inception Date 09/08/1961 14.24 20.55 9/30/2009 DREY PASSPORT F Inception Date 11/16/1993 21.05 38.53 9/30/2009 DREY GLOBAL GROWTH F Inception Date 12/29/1989 16.8 23.99 9/30/2009 FID INTL CAP APPREC Inception Date 11/01/1994 21.04 50.2 9/30/2009 FID FOUR IN ONE IDX Inception Date 06/29/1999 14.86 20.19 9/30/2009 FID INTL SMALL CAP Inception Date 09/18/2002 18.28 43.56 9/30/2009 FID LEVERAGED CO STK Inception Date 12/19/2000 25.45 52.29 9/30/2009 FID REAL ESTATE INC Inception Date 02/04/2003 15.12 38.61 9/30/2009 FID SEL AIR TRANSPRT Inception Date 12/16/1985 35.56 12.25 9/30/2009 FID SEL AUTOMOTIVE Inception Date 06/30/1986 27.92 100.25 9/30/2009 FID SEL BANKING Inception Date 06/30/1986 23.33 6.69 9/30/2009 FID SEL BIOTECH Inception Date 12/16/1985 9.93 12.38 9/30/2009 FID SEL BROKERAGE Inception Date 07/29/1985 23.38 56.69 9/30/2009 FID SEL IT SERVICES Inception Date 02/04/1998 23.56 43.18 9/30/2009 FID SEL CHEMICALS Inception Date 07/29/1985 25.28 54.76 9/30/2009 FID SEL COMPUTERS Inception Date 07/29/1985 26.85 68.54 9/30/2009 FID SEL CONSTR/HOUSE Inception Date 09/29/1986 19.97 19.62 9/30/2009 FID SEL CONS DISCR Inception Date 06/29/1990 18.12 29.03 9/30/2009 FID SEL INDUSTRIALS Inception Date 03/03/1997 22.26 28.61 9/30/2009 FID SEL DEFENSE Inception Date 05/08/1984 14.34 14.88 9/30/2009 FID SEL COMM EQUIP Inception Date 06/29/1990 19 75.09 9/30/2009 FID SEL ELECTRONICS Inception Date 07/29/1985 25.61 68.5 9/30/2009 FID SEL ENERGY Inception Date 07/14/1981 20.96 39.86 9/30/2009 FID SEL ENERGY SVCS Inception Date 12/16/1985 20.95 56.74 9/30/2009 FID SEL ENVIRONMENT Inception Date 06/29/1989 10.22 11.13 9/30/2009 FID SEL FINANCIAL Inception Date 12/10/1981 19.87 27.93 9/30/2009 FID SEL CONS STAPLES Inception Date 07/29/1985 13.31 16.33 9/30/2009 * FID SEL GOLD Inception Date 12/16/1985 16 31.76 9/30/2009 FID SEL HEALTHCARE Inception Date 07/14/1981 13.05 24.23 9/30/2009 FID SEL HOME FINANCE Inception Date 12/16/1985 19.58 -0.2 9/30/2009 FID SEL INDUST EQUIP Inception Date 09/29/1986 24.34 30.09 9/30/2009 * FID SEL MATERIALS Inception Date 09/29/1986 26.47 63.75 9/30/2009 FID SEL INSURANCE Inception Date 12/16/1985 28.4 23.85 9/30/2009 FID SEL LEISURE Inception Date 05/08/1984 14.16 20.7 9/30/2009 FID SEL MED EQ & SYS Inception Date 04/28/1998 11.21 26.4 9/30/2009 FID SEL MEDICAL DEL Inception Date 06/30/1986 14.64 30.94 9/30/2009 FID SEL MULTIMEDIA Inception Date 06/30/1986 22.86 39.34 9/30/2009 FID SEL NATURAL GAS Inception Date 04/21/1993 22.66 55.13 9/30/2009 FID SEL NATURAL RES Inception Date 03/03/1997 21.07 43.71 9/30/2009 FID SEL PHARMACEUTCL Inception Date 06/18/2001 11.36 14.05 9/30/2009 FID SEL RETAILING Inception Date 12/16/1985 20.11 46.35 9/30/2009 FID SEL SOFTWARE Inception Date 07/29/1985 15.42 41.91 9/30/2009 FID SEL TECHNOLOGY Inception Date 07/14/1981 21.41 70.85 9/30/2009 FID SEL TELECOMM Inception Date 07/29/1985 8.96 41.17 9/30/2009 FID SEL TRANSPORT Inception Date 09/29/1986 21.71 11.1 9/30/2009 FID SEL UTILITIES Inception Date 12/10/1981 9.49 8.27 9/30/2009 FID SEL WIRELESS Inception Date 09/21/2000 7.25 51.75 9/30/2009 FID SM CAP INDEPEND Inception Date 06/28/1993 22.23 31.05 9/30/2009 FID SM CAP DISCOVERY Inception Date 09/26/2000 20.02 45.64 9/30/2009 FID MID CAP GROWTH Inception Date 11/15/2001 21.54 37.11 9/30/2009 FID MID CAP VALUE Inception Date 11/15/2001 25.54 28.71 9/30/2009 FID VALUE DISCOVERY Inception Date 12/10/2002 19.74 22.8 9/30/2009 FID GR STRATEGIES Inception Date 12/28/1990 17.41 31.42 9/30/2009 * FID CANADA Inception Date 11/17/1987 15.61 34.54 9/30/2009 FID CHINA REGION Inception Date 11/01/1995 13.57 53.97 9/30/2009 FID DIVERSIFIED INTL Inception Date 12/27/1991 17.73 27.52 9/30/2009 FIDELITY EMERG MRKTS Inception Date 11/01/1990 22.51 61.74 9/30/2009 FID EUROPE CAP APP Inception Date 12/21/1993 20.01 28.53 9/30/2009 FID EUROPE Inception Date 10/01/1986 19.96 28.23 9/30/2009 FID INTL DISCOVERY Inception Date 12/31/1986 18.61 25.39 9/30/2009 FID JAPAN Inception Date 09/15/1992 4.2 16.82 9/30/2009 FID JAPAN SMALLER CO Inception Date 11/01/1995 8.9 22.87 9/30/2009 FID MID CAP STOCK Inception Date 03/29/1994 25.99 44.07 9/30/2009 FIDELITY NEW MILLEN Inception Date 12/28/1992 20.8 34.98 9/30/2009 FIDELITY NORDIC Inception Date 11/01/1995 23.29 41.14 9/30/2009 FID OVERSEAS Inception Date 12/04/1984 18.1 24.88 9/30/2009 FID PACIFIC BASIN Inception Date 10/01/1986 18.8 53.24 9/30/2009 FID REAL ESTATE INVS Inception Date 11/17/1986 41.03 21.71 9/30/2009 FID SOUTHEAST ASIA Inception Date 04/19/1993 13.72 30.9 9/30/2009 FID SMALL CAP STOCK Inception Date 03/12/1998 26.19 54.39 9/30/2009 FID VALUE Inception Date 12/01/1978 27.41 38.41 9/30/2009 FID WORLDWIDE Inception Date 05/30/1990 17.02 22.88 9/30/2009 FKLN SMMIDCAP GRTH A Inception Date 02/14/1992 16.52 33.81 9/30/2009 FMA SMALL CO INV Inception Date 07/31/1991 17.19 14.98 9/30/2009 AIM DYNAMICS INV Inception Date 09/15/1967 20.3 33.84 9/30/2009 JANUS FORTY S Inception Date 05/01/1997 14.63 37.39 9/30/2009 PERKINS MID CP VAL J Inception Date 08/12/1998 16.14 25.33 9/30/2009 LD ABBETT MIDCPVAL A Inception Date 06/28/1983 19.5 19.85 9/30/2009 LM CM VALUE FI Inception Date 03/23/2001 19.83 37.05 9/30/2009 MGRS AMG ES LG CP GR Inception Date 06/01/1984 12.65 27.71 9/30/2009 MANAGERS SPECIAL EQ Inception Date 06/01/1984 15.25 23.51 9/30/2009 MSIF ACTIVE INTL P Inception Date 01/02/1996 17.11 23.42 9/30/2009 MSIF EMERGING MKTS P Inception Date 01/02/1996 20.44 56.99 9/30/2009 MSIF CAPITAL GRTH P Inception Date 01/02/1996 19.69 50.17 9/30/2009 MSIF INTL EQUITY P Inception Date 01/02/1996 15.64 18.72 9/30/2009 MSIF SM CO GRTH P Inception Date 01/02/1996 18.58 42 9/30/2009 MSIF LGCP REL VAL P Inception Date 01/02/1996 21.28 20.25 9/30/2009 MSIF MID CAP GRTH P Inception Date 01/31/1997 22.43 52.92 9/30/2009 MSIF VALUE P Inception Date 07/17/1996 19.18 31.99 9/30/2009 MUTUAL GBL DISCVRY A Inception Date 11/01/1996 9.33 17.66 9/30/2009 MUTUAL SHARES CL A Inception Date 11/01/1996 15.9 21.99 9/30/2009 NB FOCUS TRUST Inception Date 08/30/1993 15.08 23.66 9/30/2009 NB GUARDIAN TRUST Inception Date 08/03/1993 13.67 22.25 9/30/2009 NB MDCP GRTH TRUST Inception Date 08/30/1993 12.85 20.97 9/30/2009 NB PARTNERS TRUST Inception Date 08/30/1993 22.73 47.98 9/30/2009 NB SOCIALLY RESP TR Inception Date 03/03/1997 14.19 23.86 9/30/2009 OAKMARK FUND I Inception Date 08/05/1991 20.43 34.17 9/30/2009 OAKMARK SELECT I Inception Date 11/01/1996 20.45 41.93 9/30/2009 OLDMUT GROWTH Z Inception Date 12/19/1985 20.27 46.4 9/30/2009 OLDMUT STRAT SM CO Z Inception Date 12/31/1996 14 21.1 9/30/2009 ALLNZ CCM CAP AP ADM Inception Date 07/31/1996 13.7 15.24 9/30/2009 ALLNZ CCM MID CP ADM Inception Date 11/30/1994 15.99 20.55 9/30/2009 ALLNZ NFJ SMCAPVAL I Inception Date 10/01/1991 16.1 17.44 9/30/2009 RS SMALL CAP GRTH A Inception Date 11/30/1987 15.3 34.71 9/30/2009 RS SMALLER CO GRTH A Inception Date 08/15/1996 14.13 29.36 9/30/2009 DWS GLOBAL OPPS S Inception Date 09/10/1991 19.86 43.19 9/30/2009 DWS GRTH & INCOME S Inception Date 11/30/1984 18.22 26.93 9/30/2009 DWS INTERNATIONAL S Inception Date 06/18/1953 22.92 31.82 9/30/2009 DWS STRATEGIC VAL A Inception Date 03/18/1988 16.35 17.43 9/30/2009 SPARTAN INTL INDEX Inception Date 11/05/1997 19.32 25.79 9/30/2009 WFA GROWTH INV Inception Date 12/31/1993 16.36 33.24 9/30/2009 WFA LG CAP GRTH INV Inception Date 12/30/1981 14.36 25.79 9/30/2009 WFA OPPORTUNITY INV Inception Date 12/31/1985 17.72 39.61 9/30/2009 TCW SELECT EQUITY N Inception Date 03/01/1999 13.17 31.12 9/30/2009 TEMPLETON DEV MKTS A Inception Date 10/16/1991 22.41 57.95 9/30/2009 TEMPLETON FOREIGN A Inception Date 10/05/1982 25.9 48.87 9/30/2009 TEMPLETON GROWTH A Inception Date 11/29/1954 19.94 25.82 9/30/2009 TEMPLETON WORLD A Inception Date 01/17/1978 18.55 26.84 9/30/2009 TMPL FOREIGN SM CO A Inception Date 09/20/1991 27.55 65.85 9/30/2009 FMI COMMON STOCK Inception Date 12/18/1981 19.99 32.35 9/30/2009 CS LARGE CAP VALUE A Inception Date 07/09/1992 17.81 21.36 9/30/2009 ROYCE LOW PR STK SER Inception Date 12/15/1993 23.83 44.65 9/30/2009 AIM LGCP BSC VAL INV Inception Date 09/30/2003 20.68 37.82 9/30/2009 COL/ACORN SELECT Z Inception Date 11/23/1998 23.94 54.16 9/30/2009 COLUMBIA ACORN USA Z Inception Date 09/04/1996 23.55 33.5 9/30/2009 COL SM CAP CORE Z Inception Date 12/14/1992 18.11 28.32 9/30/2009 CRM MID CAP VAL INV Inception Date 09/19/2000 12.88 22.08 9/30/2009 FID VALUE STRATEGIES Inception Date 12/31/1983 27.73 53.2 9/30/2009 AM CEN LG CO VAL INV Inception Date 07/30/1999 15.93 15.44 9/30/2009 AM CENT SM COMP INV Inception Date 07/31/1998 16.97 14.01 9/30/2009 AM CENT ULTRA INV Inception Date 11/02/1981 13.65 24.43 9/30/2009 FID INTL REAL ESTATE Inception Date 09/08/2004 16.51 33.03 9/30/2009 ABF SM CAP VAL INV Inception Date 03/01/1999 24.16 28.47 9/30/2009 FID SMALL CAP GROWTH Inception Date 11/03/2004 17.83 36.13 9/30/2009 ALL/BERN SMMDCPVAL A Inception Date 03/29/2001 24.44 34.01 9/30/2009 ABF LG CAP VAL INV Inception Date 08/01/1994 17.26 20.21 9/30/2009 AM CENT VISTA INV Inception Date 11/25/1983 15.2 17.07 9/30/2009 ARTISAN SMALL CAP Inception Date 03/28/1995 19.26 36.01 9/30/2009 BARON SMALL CAP Inception Date 09/30/1997 13.53 26.13 9/30/2009 TOUCHSTN SC SEL GR Z Inception Date 08/11/2000 20.87 54.37 9/30/2009 HARTFORD GROWTH Y Inception Date 02/19/2002 15.17 27 9/30/2009 HARTFORD INTL GRTH Y Inception Date 04/30/2001 16.13 21.01 9/30/2009 HTFD SM CAP GROWTH Y Inception Date 02/19/2002 17.09 26.59 9/30/2009 LD ABBETT AFFILTD A Inception Date 01/03/1950 16.22 15.34 9/30/2009 NB INTL FUND TRUST Inception Date 06/29/1998 18.35 31.11 9/30/2009 NB REGENCY TRUST Inception Date 06/10/1999 25.77 38.85 9/30/2009 VIRTUS SM-CAP CORE I Inception Date 10/18/1996 18.47 23.08 9/30/2009 VIRTUS MID-CAP VAL A Inception Date 12/30/1997 17.84 28.03 9/30/2009 RAINIER SM/MID CAP Inception Date 05/10/1994 18.49 22.43 9/30/2009 ROYCE TOT RETURN SER Inception Date 01/03/2002 17.07 20.93 9/30/2009 ROYCE VALUE PLUS SER Inception Date 06/14/2001 18.09 37.11 9/30/2009 RS VALUE A Inception Date 06/30/1993 20.05 34.62 9/30/2009 LM CBA AGG GR A Inception Date 10/24/1983 16.96 27.33 9/30/2009 LM CBA LC GRO A Inception Date 08/29/1997 12.37 30.84 9/30/2009 WFA SMALL CO VALUE A Inception Date 06/02/1997 25.8 37.19 9/30/2009 CRM MID CAP VAL INST Inception Date 01/06/1998 12.97 22.27 9/30/2009 AIM DIVSF DIVD INV Inception Date 07/15/2005 16.76 17.86 9/30/2009 LOOMIS GROWTH A Inception Date 01/02/1997 12.85 21.08 9/30/2009 AIM BASIC BAL INV Inception Date 07/15/2005 17.22 29.02 9/30/2009 FID INTL SM CAP OPP Inception Date 08/02/2005 22.22 37.73 9/30/2009 FID INTL VALUE Inception Date 05/18/2006 20.27 33.39 9/30/2009 FID LC CORE ENH INDX Inception Date 04/19/2007 14.95 17.04 9/30/2009 FID LC VAL ENH INDX Inception Date 04/19/2007 16.52 11.41 9/30/2009 FID LC GR ENH INDX Inception Date 04/19/2007 14.16 25.17 9/30/2009 AIM CHARTER A Inception Date 11/26/1968 15.12 23.94 9/30/2009 AIM SM CAP GRTH INV Inception Date 04/07/2006 14.65 28.9 9/30/2009 FID TOTAL INTL EQ Inception Date 11/01/2007 20.04 34.64 9/30/2009 FID INTL GROWTH Inception Date 11/01/2007 19.5 28.34 9/30/2009 FID INTL ENH INDEX Inception Date 12/20/2007 18.21 21.58 9/30/2009 FID SM CP ENH INDX Inception Date 12/20/2007 18 19 9/30/2009 FID MID CAP ENH INDX Inception Date 12/20/2007 20.95 30.31 9/30/2009 FID EMEA Inception Date 05/08/2008 11.89 53.88 9/30/2009 DREY EQUITY GROWTH A Inception Date 12/31/1999 16.24 25.28 9/30/2009 NB GENESIS - INV CL Inception Date 09/27/1988 13.35 18.37 9/30/2009 JANUS ENTERPRISE S Inception Date 07/06/2009 N/A N/A 9/30/2009 JANUS WORLDWIDE S Inception Date 07/06/2009 N/A N/A 9/30/2009 JANUS S Inception Date 07/06/2009 N/A N/A 9/30/2009 FID GLB COMDTY STK Inception Date 03/25/2009 15.81 N/A 9/30/2009 OLDMUT TSW MDCPVL Z Inception Date 12/09/2008 15.96 20.1 9/30/2009 MSIF GLB FRANCHISE P Inception Date N/A N/A N/A N/A Blended Investments* Balanced/Hybrid ABF BALANCED INV Inception Date 08/01/1994 13.19 16.53 9/30/2009 JANUS BALANCED S Inception Date 07/06/2009 N/A N/A 9/30/2009  DREY LT GR & INC INV Inception Date 03/31/1995 10.36 14.98 9/30/2009 CALVERT SIF BALNCD A Inception Date 10/21/1982 11.47 19.51 9/30/2009 FID ASSET MGR 50% Inception Date 12/28/1988 12.4 26.42 9/30/2009 FID ASSET MGR 85% Inception Date 09/24/1999 16.84 32.24 9/30/2009 FID ASSET MGR 70% Inception Date 12/30/1991 15.07 30.07 9/30/2009 FID ASSET MGR 20% Inception Date 10/01/1992 7.62 17 9/30/2009 FID CONVERTIBLE SEC Inception Date 01/05/1987 20.1 56.55 9/30/2009 FID GLOBAL BALANCED Inception Date 02/01/1993 13.98 19.93 9/30/2009 FID PURITAN Inception Date 04/16/1947 12.31 20.97 9/30/2009 MSIF BALANCED P Inception Date 11/01/1996 12.06 18.12 9/30/2009 OAKMARK EQ & INC I Inception Date 11/01/1995 10.55 14.66 9/30/2009 FID STRAT DIV & INC Inception Date 12/23/2003 21.57 30.9 9/30/2009 VAN KAMPEN EQ INC A Inception Date 08/03/1960 16.89 20 9/30/2009 FID STRAT REAL RET Inception Date 09/07/2005 9.51 22.12 9/30/2009 FID ASSET MGR 30% Inception Date 10/09/2007 9.34 20.54 9/30/2009 FID ASSET MGR 40% Inception Date 10/09/2007 10.67 22.17 9/30/2009 FID ASSET MGR 60% Inception Date 10/09/2007 13.61 27.73 9/30/2009 FID DYNAMIC STRAT Inception Date 10/31/2007 11.23 23.06 9/30/2009 Bond Investments NB CORE BOND INV Inception Date 02/03/1997 7.38 15.47 9/30/2009 ABDN GLBL FX INC IS Inception Date 11/01/1990 7.89 12.28 9/30/2009 FID FLOAT RT HI INC Inception Date 08/16/2000 5.45 25.82 9/30/2009 FID INFLAT PROT BOND Inception Date 06/26/2002 3.13 7.96 9/30/2009 FID INST SH INT GOVT Inception Date 11/10/1986 1.34 1.86 9/30/2009 FID TOTAL BOND Inception Date 10/15/2002 6.68 17.64 9/30/2009 FID ULTRASHORT BOND Inception Date 08/29/2002 0.43 0.76 9/30/2009 FID CAPITAL & INCOME Inception Date 11/01/1977 20.81 59.19 9/30/2009 FID GINNIE MAE Inception Date 11/08/1985 2.65 6.25 9/30/2009 FIDELITY GOVT INCOME Inception Date 04/04/1979 2.14 1.7 9/30/2009 FID HIGH INCOME Inception Date 08/29/1990 13.45 42.8 9/30/2009 FID INTM GOVT INCOME Inception Date 05/02/1988 1.74 1.13 9/30/2009 FID INTERMED BOND Inception Date 05/23/1975 6.1 15.62 9/30/2009 FIDELITY INVST GR BD Inception Date 08/06/1971 6.18 14.1 9/30/2009 FID MORTGAGE SEC Inception Date 12/31/1984 7 day yield as of 09/30/2009 N/A% 3.4 7.81 9/30/2009 FID NEW MARKETS INC Inception Date 05/04/1993 7 day yield as of 09/30/2009 N/A% 13.94 42.72 9/30/2009 FID SHORT TERM BOND Inception Date 09/15/1986 7 day yield as of 09/30/2009 N/A% 2.95 6.21 9/30/2009 FID STRATEGIC INCOME Inception Date 05/01/1998 10.77 28.41 9/30/2009 FIDELITY US BD INDEX Inception Date 03/08/1990 3.66 6.27 9/30/2009 MANAGERS BOND FUND Inception Date 06/01/1984 11.13 28.66 9/30/2009 MSIF CP FX INC P Inception Date 11/07/1996 4.72 10.08 9/30/2009 PIM GLBBND AD UNHDGD Inception Date 07/31/1996 11.49 17.59 9/30/2009 PIMCO HIGH YIELD ADM Inception Date 01/16/1995 15.35 35.44 9/30/2009 PIMCO LOW DUR ADM Inception Date 01/03/1995 4.45 11.48 9/30/2009 PIMCO LT US GOVT ADM Inception Date 09/23/1997 6.77 2.19 9/30/2009 WFA GOVT SECURTY INV Inception Date 10/29/1986 2.84 3.69 9/30/2009 WFA SHRTTERM BND INV Inception Date 08/31/1987 3.55 7.83 9/30/2009 WFA ULTRA ST INC INV Inception Date 11/25/1988 3.7 6.77 9/30/2009 TMPL GLOBAL BOND A Inception Date 09/18/1986 7.11 15.76 9/30/2009 WEST ASSET CORE FI Inception Date 07/22/1999 10.46 19.73 9/30/2009 AIM HIGH YIELD INV Inception Date 09/30/2003 13.7 44.95 9/30/2009 AIM INCOME FUND INV Inception Date 09/30/2003 6.91 8.08 9/30/2009 COL CONS HIGH YLD Z Inception Date 10/01/1993 9.93 29.5 9/30/2009 FID FOCUSED HIGH INC Inception Date 09/08/2004 9.17 28.77 9/30/2009 NB HIGH INC BOND INV Inception Date 01/31/1992 13.76 42.32 9/30/2009 PIMCO REAL RTN BD AD Inception Date 04/28/2000 5.39 16.18 9/30/2009 WA CORE PLUS BOND FI Inception Date 01/08/2002 10.44 21.58 9/30/2009 SPTN ST TR INDX INV Inception Date 12/20/2005 1.08 -0.01 9/30/2009 SPTN INT TR INDX INV Inception Date 12/20/2005 2.51 -3.39 9/30/2009 SPTN LT TR INDX INV Inception Date 12/20/2005 4.37 -8.52 9/30/2009 CALVERT SIF: BOND A Inception Date 08/24/1987 5.58 10 9/30/2009 JANUS FLEXIBLE BD S Inception Date 07/06/2009 N/A N/A 9/30/2009 Short-Term Investments FID SEL MONEY MARKET Inception Date 08/30/1985 7 day yield as of 09/30/2009 0.33% 0.11 0.62 9/30/2009 FIDELITY CASH RESRVE Inception Date 05/10/1979 7 day yield as of 09/30/2009 0.28% 0.09 0.57 9/30/2009 FIDELITY RETIRE MMKT Inception Date 12/02/1988 7 day yield as of 09/30/2009 0.24% 0.09 0.59 9/30/2009 FIDELITY US GOVT RES Inception Date 11/03/1981 7 day yield as of 09/30/2009 0.07% 0.05 0.36 9/30/2009 FID MONEY MARKET Inception Date 01/23/1989 7 day yield as of 09/30/2009 0.24% 0.09 0.59 9/30/2009 FID US GOVT MMKT Inception Date 02/05/1990 7 day yield as of 09/30/2009 0.01% 0.03 0.31 9/30/2009 FID US TREASURY MM Inception Date 01/05/1988 7 day yield as of 09/30/2009 0.01% 0 0.04 9/30/2009   Pad Quote Link to comment Share on other sites More sharing options...
Square Posted October 26, 2009 Share Posted October 26, 2009 I scrolled through all the posts where you bastages requoted the worlds longest thread and I hate you for it. Quote Link to comment Share on other sites More sharing options...
dmarc117 Posted October 26, 2009 Share Posted October 26, 2009 buy and hold days are over. be nimble people! keep up the good trading! Quote Link to comment Share on other sites More sharing options...
gbpfan1231 Posted October 26, 2009 Share Posted October 26, 2009 This thread makes that little orangey thing you can click on next to the topic a very very good thing. Quote Link to comment Share on other sites More sharing options...
TimC Posted October 28, 2009 Share Posted October 28, 2009 I've got a ton to choose from... Investments 3 Months YTD As of Date READY MIX INVESTMENT OPTIONS Blended Investments* FID FREEDOM INCOME Inception Date 10/17/1996 7.22 13.45 9/30/2009 FID FREEDOM 2000 Inception Date 10/17/1996 7.67 13.79 9/30/2009 FID FREEDOM 2010 Inception Date 10/17/1996 12.07 20.75 9/30/2009 FID FREEDOM 2020 Inception Date 10/17/1996 14.39 23.98 9/30/2009 FID FREEDOM 2030 Inception Date 10/17/1996 15.92 25.09 9/30/2009 FID FREEDOM 2005 Inception Date 11/06/2003 11.38 19.64 9/30/2009 FID FREEDOM 2015 Inception Date 11/06/2003 12.5 21.46 9/30/2009 FID FREEDOM 2025 Inception Date 11/06/2003 15.06 24.86 9/30/2009 FID FREEDOM 2035 Inception Date 11/06/2003 16.32 25.54 9/30/2009 FID FREEDOM 2040 Inception Date 09/06/2000 16.81 26.02 9/30/2009 FID FREEDOM 2045 Inception Date 06/01/2006 16.95 26.12 9/30/2009 FID FREEDOM 2050 Inception Date 06/01/2006 17.58 26.6 9/30/2009  CORE INVESTMENT OPTIONS Stock Investments Large Value DODGE & COX STOCK Inception Date 01/04/1965 7 day yield as of 09/30/2009 N/A% 19.88 25.64 9/30/2009 Large Blend SPTN US EQ IND ADVAN Inception Date 02/17/1988 7 day yield as of 09/30/2009 N/A% 15.61 19.36 9/30/2009  VANG SM CAP IDX INV Inception Date 10/03/1960 7 day yield as of 09/30/2009 N/A% 21.84 30.79 9/30/2009 AF EUROPAC GROWTH R5 Inception Date 05/15/2002 7 day yield as of 09/30/2009 N/A% 19.61 34.88 9/30/2009 COL MAR FOCUSED EQ Z Inception Date 12/31/1997 7 day yield as of 09/30/2009 N/A% 15.67 22.42 9/30/2009 Blended Investments* Balanced/Hybrid FID BALANCED K Inception Date 11/06/1986 7 day yield as of 09/30/2009 N/A% 13.65 23.51 9/30/2009 Bond Investments Bond PIM TOTAL RT INST Inception Date 05/11/1987 7 day yield as of 09/30/2009 N/A% 6.04 12.71 9/30/2009  FID MGD INC PORT II Inception Date 04/20/1993 7 day yield as of 09/30/2009 1.17% 0.31 1.45 9/30/2009  EXPANDED INVESTMENT OPTIONS Stock Investments Large Value AIM BASIC VALUE A Inception Date 10/18/1995 7 day yield as of 09/30/2009 N/A% 22.39 44.55 9/30/2009 FID LARGE CAP VALUE Inception Date 11/15/2001 7 day yield as of 09/30/2009 N/A% 19.48 12.8 9/30/2009 FID EQUITY INCOME II Inception Date 08/21/1990 7 day yield as of 09/30/2009 N/A% 18.54 20.54 9/30/2009 VK GROWTH & INCOME A Inception Date 08/01/1946 7 day yield as of 09/30/2009 N/A% 21.62 20.38 9/30/2009 FID BLUE CHIP VALUE Inception Date 06/17/2003 7 day yield as of 09/30/2009 N/A% 19.88 23.68 9/30/2009 FID EQUITY INCOME K Inception Date 05/16/1966 7 day yield as of 09/30/2009 N/A% 19.71 25.21 9/30/2009 Large Blend FID FOCUSED STOCK Inception Date 11/12/1996 7 day yield as of 09/30/2009 N/A% 12.91 17.89 9/30/2009 FID GROWTH DISCOVERY Inception Date 03/31/1998 7 day yield as of 09/30/2009 N/A% 16.04 21.84 9/30/2009 FID DISCIPLINED EQTY Inception Date 12/28/1988 7 day yield as of 09/30/2009 N/A% 15.65 16.71 9/30/2009 FID DIVIDEND GROWTH Inception Date 04/27/1993 7 day yield as of 09/30/2009 N/A% 22.21 43.19 9/30/2009 FID EXP & MULTINATL Inception Date 10/04/1994 7 day yield as of 09/30/2009 N/A% 17.06 28.59 9/30/2009 FID FIDELITY Inception Date 04/30/1930 7 day yield as of 09/30/2009 N/A% 15.02 21.68 9/30/2009 FID MEGA CAP STOCK Inception Date 12/28/1998 7 day yield as of 09/30/2009 N/A% 16.7 21.4 9/30/2009 FID GROWTH & INCOME Inception Date 12/30/1985 7 day yield as of 09/30/2009 N/A% 15.33 17.35 9/30/2009 * FIDELITY MAGELLAN Inception Date 05/02/1963 7 day yield as of 09/30/2009 N/A% 17.02 35.62 9/30/2009 FID STOCK SELECTOR Inception Date 09/28/1990 7 day yield as of 09/30/2009 N/A% 14.56 21.44 9/30/2009 FID TREND Inception Date 06/16/1958 7 day yield as of 09/30/2009 N/A% 17.01 33.44 9/30/2009 SPARTAN 500 INDEX Inception Date 03/06/1990 7 day yield as of 09/30/2009 N/A% 15.6 19.31 9/30/2009 SPTN TOTAL MKT INDEX Inception Date 11/05/1997 7 day yield as of 09/30/2009 N/A% 16.31 21.36 9/30/2009 FID 130/30 LG CAP Inception Date 03/31/2008 7 day yield as of 09/30/2009 N/A% 13.93 -0.78 9/30/2009 OLD MUTUAL FOCUSED Z Inception Date 02/12/1999 7 day yield as of 09/30/2009 N/A% 14.69 27.24 9/30/2009 Large Growth FID INDEPENDENCE Inception Date 03/25/1983 7 day yield as of 09/30/2009 N/A% 21.81 31.89 9/30/2009 FID LARGE CAP GROWTH Inception Date 11/15/2001 7 day yield as of 09/30/2009 N/A% 12.48 16.41 9/30/2009 FID BLUE CHIP GROWTH Inception Date 12/31/1987 7 day yield as of 09/30/2009 N/A% 20.46 33.51 9/30/2009 FID CAP APPRECIATION Inception Date 11/26/1986 7 day yield as of 09/30/2009 N/A% 19.93 28.16 9/30/2009 * FID CONTRAFUND Inception Date 05/17/1967 7 day yield as of 09/30/2009 N/A% 13.91 20.37 9/30/2009 FID FIFTY Inception Date 09/17/1993 7 day yield as of 09/30/2009 N/A% 14.11 30.36 9/30/2009 FID GROWTH COMPANY Inception Date 01/17/1983 7 day yield as of 09/30/2009 N/A% 16.49 31.56 9/30/2009 FID LARGE CAP STOCK Inception Date 06/22/1995 7 day yield as of 09/30/2009 N/A% 21.46 43.38 9/30/2009 FID OTC PORTFOLIO Inception Date 12/31/1984 7 day yield as of 09/30/2009 N/A% 16.44 49.79 9/30/2009 FID NASDAQ COMP INDX Inception Date 09/25/2003 7 day yield as of 09/30/2009 N/A% 15.86 35.25 9/30/2009 AIM LARGE CAP GRTH A Inception Date 03/01/1999 7 day yield as of 09/30/2009 N/A% 13.3 18.13 9/30/2009 Mid Blend * FIDELITY LOW PR STK Inception Date 12/27/1989 7 day yield as of 09/30/2009 N/A% 18.01 32.2 9/30/2009 SPTN EXTND MKT INDEX Inception Date 11/05/1997 7 day yield as of 09/30/2009 N/A% 19.6 30.21 9/30/2009 WFA C&B MDCP VAL INV Inception Date 02/18/1998 7 day yield as of 09/30/2009 N/A% 19.05 23.81 9/30/2009 WFA MIDCP DSCPLD INV Inception Date 12/31/1998 7 day yield as of 09/30/2009 N/A% 17.89 23.54 9/30/2009 Mid Growth WFA COMMON STOCK INV Inception Date 12/29/1989 7 day yield as of 09/30/2009 N/A% 19.66 35.89 9/30/2009 Small Value ALLNZ NFJ SMCPVAL AD Inception Date 11/01/1995 7 day yield as of 09/30/2009 N/A% 16.06 17.22 9/30/2009 Small Blend NB GENESIS - TR CL Inception Date 08/26/1993 7 day yield as of 09/30/2009 N/A% 13.3 18.33 9/30/2009 WFA SM CAP VAL INV Inception Date 12/31/1997 7 day yield as of 09/30/2009 N/A% 21.91 37.02 9/30/2009 FID SMALL CAP VALUE Inception Date 11/03/2004 7 day yield as of 09/30/2009 N/A% 20.37 32.38 9/30/2009 ROYCE OPPORTUNITY S Inception Date 05/22/2000 7 day yield as of 09/30/2009 N/A% 32 57.14 9/30/2009 RS PARTNERS A Inception Date 07/12/1995 7 day yield as of 09/30/2009 N/A% 16.82 36.94 9/30/2009 Small Growth BARON GROWTH Inception Date 12/30/1994 7 day yield as of 09/30/2009 N/A% 13.34 26.74 9/30/2009 TCW SM CAP GRTH N Inception Date 03/01/1999 7 day yield as of 09/30/2009 N/A% 19.34 55.03 9/30/2009 LD ABBETT SMCP BLD A Inception Date 06/26/2001 7 day yield as of 09/30/2009 N/A% 14.32 17.17 9/30/2009 Int'l/Global FID LATIN AMERICA Inception Date 04/19/1993 7 day yield as of 09/30/2009 N/A% 20.94 69.15 9/30/2009 JANUS OVERSEAS S Inception Date 07/06/2009 7 day yield as of 09/30/2009 N/A% N/A N/A 9/30/2009 ABDN INTL EQ INST SV Inception Date 08/30/2000 7 day yield as of 09/30/2009 N/A% 20.94 28.48 9/30/2009 Speciality FID TELECOM & UTIL Inception Date 11/27/1987 7 day yield as of 09/30/2009 N/A% 5.89 3.16 9/30/2009  AIM BASIC BALANCED A Inception Date 09/28/2001 7 day yield as of 09/30/2009 N/A% 17.22 29.02 9/30/2009 UM BEHAVIORAL GRTH I Inception Date 12/29/1997 15.39 31.69 9/30/2009 WM BLAIR VAL DISC I Inception Date 10/01/1999 20.69 20.12 9/30/2009 AIM CONSTELLATION A Inception Date 04/30/1976 10.6 13.42 9/30/2009 AIM GBL SM&MDCP GR A Inception Date 09/15/1994 18.93 40.61 9/30/2009 AIM MIDCAP CORE EQ A Inception Date 06/09/1987 14.01 23.22 9/30/2009 ALGER CAP APPREC I Inception Date 11/08/1993 17.47 39.31 9/30/2009 ALGER MIDCAP GRTH I Inception Date 11/08/1993 19.77 43.78 9/30/2009 ALGER SMALL CAP I Inception Date 11/08/1993 16.08 37.16 9/30/2009 ABF INTL EQUITY INV Inception Date 08/01/1994 21.49 26.87 9/30/2009 ARIEL APPRECIATION Inception Date 12/01/1989 29.1 47.66 9/30/2009 ARIEL FUND Inception Date 11/06/1986 34.11 51.61 9/30/2009 ARTISAN INTL Inception Date 12/28/1995 21.59 34.76 9/30/2009 ARTISAN MID CAP INV Inception Date 06/27/1997 16.45 42.74 9/30/2009 BARON ASSET FUND Inception Date 06/12/1987 15.09 24.32 9/30/2009 CALVERT CAP ACC A Inception Date 10/31/1994 14.36 20.35 9/30/2009 CALVERT INTL EQTY A Inception Date 07/02/1992 18.12 23.28 9/30/2009 CALV NEWVIS SM CP A Inception Date 01/31/1997 13.3 11.42 9/30/2009 CALVERT SIF:EQUITY A Inception Date 08/24/1987 15.75 27.67 9/30/2009 CS LG CAP GRTH COM Inception Date 08/17/1987 14.48 25.72 9/30/2009 CS MID CAP CORE COM Inception Date 01/21/1988 19.22 29.66 9/30/2009 CS SM CAP CORE COM Inception Date 08/01/2000 17.78 17.21 9/30/2009 DOMINI SOCIAL EQ INV Inception Date 06/03/1991 17.38 27.25 9/30/2009 DREY DISCOVERY F Inception Date 12/29/1989 16.16 17.64 9/30/2009 DREY EQUITY GROWTH F Inception Date 07/05/1938 16.33 25.41 9/30/2009 DREY MID-CAP GRTH F Inception Date 09/08/1961 14.24 20.55 9/30/2009 DREY PASSPORT F Inception Date 11/16/1993 21.05 38.53 9/30/2009 DREY GLOBAL GROWTH F Inception Date 12/29/1989 16.8 23.99 9/30/2009 FID INTL CAP APPREC Inception Date 11/01/1994 21.04 50.2 9/30/2009 FID FOUR IN ONE IDX Inception Date 06/29/1999 14.86 20.19 9/30/2009 FID INTL SMALL CAP Inception Date 09/18/2002 18.28 43.56 9/30/2009 FID LEVERAGED CO STK Inception Date 12/19/2000 25.45 52.29 9/30/2009 FID REAL ESTATE INC Inception Date 02/04/2003 15.12 38.61 9/30/2009 FID SEL AIR TRANSPRT Inception Date 12/16/1985 35.56 12.25 9/30/2009 FID SEL AUTOMOTIVE Inception Date 06/30/1986 27.92 100.25 9/30/2009 FID SEL BANKING Inception Date 06/30/1986 23.33 6.69 9/30/2009 FID SEL BIOTECH Inception Date 12/16/1985 9.93 12.38 9/30/2009 FID SEL BROKERAGE Inception Date 07/29/1985 23.38 56.69 9/30/2009 FID SEL IT SERVICES Inception Date 02/04/1998 23.56 43.18 9/30/2009 FID SEL CHEMICALS Inception Date 07/29/1985 25.28 54.76 9/30/2009 FID SEL COMPUTERS Inception Date 07/29/1985 26.85 68.54 9/30/2009 FID SEL CONSTR/HOUSE Inception Date 09/29/1986 19.97 19.62 9/30/2009 FID SEL CONS DISCR Inception Date 06/29/1990 18.12 29.03 9/30/2009 FID SEL INDUSTRIALS Inception Date 03/03/1997 22.26 28.61 9/30/2009 FID SEL DEFENSE Inception Date 05/08/1984 14.34 14.88 9/30/2009 FID SEL COMM EQUIP Inception Date 06/29/1990 19 75.09 9/30/2009 FID SEL ELECTRONICS Inception Date 07/29/1985 25.61 68.5 9/30/2009 FID SEL ENERGY Inception Date 07/14/1981 20.96 39.86 9/30/2009 FID SEL ENERGY SVCS Inception Date 12/16/1985 20.95 56.74 9/30/2009 FID SEL ENVIRONMENT Inception Date 06/29/1989 10.22 11.13 9/30/2009 FID SEL FINANCIAL Inception Date 12/10/1981 19.87 27.93 9/30/2009 FID SEL CONS STAPLES Inception Date 07/29/1985 13.31 16.33 9/30/2009 * FID SEL GOLD Inception Date 12/16/1985 16 31.76 9/30/2009 FID SEL HEALTHCARE Inception Date 07/14/1981 13.05 24.23 9/30/2009 FID SEL HOME FINANCE Inception Date 12/16/1985 19.58 -0.2 9/30/2009 FID SEL INDUST EQUIP Inception Date 09/29/1986 24.34 30.09 9/30/2009 * FID SEL MATERIALS Inception Date 09/29/1986 26.47 63.75 9/30/2009 FID SEL INSURANCE Inception Date 12/16/1985 28.4 23.85 9/30/2009 FID SEL LEISURE Inception Date 05/08/1984 14.16 20.7 9/30/2009 FID SEL MED EQ & SYS Inception Date 04/28/1998 11.21 26.4 9/30/2009 FID SEL MEDICAL DEL Inception Date 06/30/1986 14.64 30.94 9/30/2009 FID SEL MULTIMEDIA Inception Date 06/30/1986 22.86 39.34 9/30/2009 FID SEL NATURAL GAS Inception Date 04/21/1993 22.66 55.13 9/30/2009 FID SEL NATURAL RES Inception Date 03/03/1997 21.07 43.71 9/30/2009 FID SEL PHARMACEUTCL Inception Date 06/18/2001 11.36 14.05 9/30/2009 FID SEL RETAILING Inception Date 12/16/1985 20.11 46.35 9/30/2009 FID SEL SOFTWARE Inception Date 07/29/1985 15.42 41.91 9/30/2009 FID SEL TECHNOLOGY Inception Date 07/14/1981 21.41 70.85 9/30/2009 FID SEL TELECOMM Inception Date 07/29/1985 8.96 41.17 9/30/2009 FID SEL TRANSPORT Inception Date 09/29/1986 21.71 11.1 9/30/2009 FID SEL UTILITIES Inception Date 12/10/1981 9.49 8.27 9/30/2009 FID SEL WIRELESS Inception Date 09/21/2000 7.25 51.75 9/30/2009 FID SM CAP INDEPEND Inception Date 06/28/1993 22.23 31.05 9/30/2009 FID SM CAP DISCOVERY Inception Date 09/26/2000 20.02 45.64 9/30/2009 FID MID CAP GROWTH Inception Date 11/15/2001 21.54 37.11 9/30/2009 FID MID CAP VALUE Inception Date 11/15/2001 25.54 28.71 9/30/2009 FID VALUE DISCOVERY Inception Date 12/10/2002 19.74 22.8 9/30/2009 FID GR STRATEGIES Inception Date 12/28/1990 17.41 31.42 9/30/2009 * FID CANADA Inception Date 11/17/1987 15.61 34.54 9/30/2009 FID CHINA REGION Inception Date 11/01/1995 13.57 53.97 9/30/2009 FID DIVERSIFIED INTL Inception Date 12/27/1991 17.73 27.52 9/30/2009 FIDELITY EMERG MRKTS Inception Date 11/01/1990 22.51 61.74 9/30/2009 FID EUROPE CAP APP Inception Date 12/21/1993 20.01 28.53 9/30/2009 FID EUROPE Inception Date 10/01/1986 19.96 28.23 9/30/2009 FID INTL DISCOVERY Inception Date 12/31/1986 18.61 25.39 9/30/2009 FID JAPAN Inception Date 09/15/1992 4.2 16.82 9/30/2009 FID JAPAN SMALLER CO Inception Date 11/01/1995 8.9 22.87 9/30/2009 FID MID CAP STOCK Inception Date 03/29/1994 25.99 44.07 9/30/2009 FIDELITY NEW MILLEN Inception Date 12/28/1992 20.8 34.98 9/30/2009 FIDELITY NORDIC Inception Date 11/01/1995 23.29 41.14 9/30/2009 FID OVERSEAS Inception Date 12/04/1984 18.1 24.88 9/30/2009 FID PACIFIC BASIN Inception Date 10/01/1986 18.8 53.24 9/30/2009 FID REAL ESTATE INVS Inception Date 11/17/1986 41.03 21.71 9/30/2009 FID SOUTHEAST ASIA Inception Date 04/19/1993 13.72 30.9 9/30/2009 FID SMALL CAP STOCK Inception Date 03/12/1998 26.19 54.39 9/30/2009 FID VALUE Inception Date 12/01/1978 27.41 38.41 9/30/2009 FID WORLDWIDE Inception Date 05/30/1990 17.02 22.88 9/30/2009 FKLN SMMIDCAP GRTH A Inception Date 02/14/1992 16.52 33.81 9/30/2009 FMA SMALL CO INV Inception Date 07/31/1991 17.19 14.98 9/30/2009 AIM DYNAMICS INV Inception Date 09/15/1967 20.3 33.84 9/30/2009 JANUS FORTY S Inception Date 05/01/1997 14.63 37.39 9/30/2009 PERKINS MID CP VAL J Inception Date 08/12/1998 16.14 25.33 9/30/2009 LD ABBETT MIDCPVAL A Inception Date 06/28/1983 19.5 19.85 9/30/2009 LM CM VALUE FI Inception Date 03/23/2001 19.83 37.05 9/30/2009 MGRS AMG ES LG CP GR Inception Date 06/01/1984 12.65 27.71 9/30/2009 MANAGERS SPECIAL EQ Inception Date 06/01/1984 15.25 23.51 9/30/2009 MSIF ACTIVE INTL P Inception Date 01/02/1996 17.11 23.42 9/30/2009 MSIF EMERGING MKTS P Inception Date 01/02/1996 20.44 56.99 9/30/2009 MSIF CAPITAL GRTH P Inception Date 01/02/1996 19.69 50.17 9/30/2009 MSIF INTL EQUITY P Inception Date 01/02/1996 15.64 18.72 9/30/2009 MSIF SM CO GRTH P Inception Date 01/02/1996 18.58 42 9/30/2009 MSIF LGCP REL VAL P Inception Date 01/02/1996 21.28 20.25 9/30/2009 MSIF MID CAP GRTH P Inception Date 01/31/1997 22.43 52.92 9/30/2009 MSIF VALUE P Inception Date 07/17/1996 19.18 31.99 9/30/2009 MUTUAL GBL DISCVRY A Inception Date 11/01/1996 9.33 17.66 9/30/2009 MUTUAL SHARES CL A Inception Date 11/01/1996 15.9 21.99 9/30/2009 NB FOCUS TRUST Inception Date 08/30/1993 15.08 23.66 9/30/2009 NB GUARDIAN TRUST Inception Date 08/03/1993 13.67 22.25 9/30/2009 NB MDCP GRTH TRUST Inception Date 08/30/1993 12.85 20.97 9/30/2009 NB PARTNERS TRUST Inception Date 08/30/1993 22.73 47.98 9/30/2009 NB SOCIALLY RESP TR Inception Date 03/03/1997 14.19 23.86 9/30/2009 OAKMARK FUND I Inception Date 08/05/1991 20.43 34.17 9/30/2009 OAKMARK SELECT I Inception Date 11/01/1996 20.45 41.93 9/30/2009 OLDMUT GROWTH Z Inception Date 12/19/1985 20.27 46.4 9/30/2009 OLDMUT STRAT SM CO Z Inception Date 12/31/1996 14 21.1 9/30/2009 ALLNZ CCM CAP AP ADM Inception Date 07/31/1996 13.7 15.24 9/30/2009 ALLNZ CCM MID CP ADM Inception Date 11/30/1994 15.99 20.55 9/30/2009 ALLNZ NFJ SMCAPVAL I Inception Date 10/01/1991 16.1 17.44 9/30/2009 RS SMALL CAP GRTH A Inception Date 11/30/1987 15.3 34.71 9/30/2009 RS SMALLER CO GRTH A Inception Date 08/15/1996 14.13 29.36 9/30/2009 DWS GLOBAL OPPS S Inception Date 09/10/1991 19.86 43.19 9/30/2009 DWS GRTH & INCOME S Inception Date 11/30/1984 18.22 26.93 9/30/2009 DWS INTERNATIONAL S Inception Date 06/18/1953 22.92 31.82 9/30/2009 DWS STRATEGIC VAL A Inception Date 03/18/1988 16.35 17.43 9/30/2009 SPARTAN INTL INDEX Inception Date 11/05/1997 19.32 25.79 9/30/2009 WFA GROWTH INV Inception Date 12/31/1993 16.36 33.24 9/30/2009 WFA LG CAP GRTH INV Inception Date 12/30/1981 14.36 25.79 9/30/2009 WFA OPPORTUNITY INV Inception Date 12/31/1985 17.72 39.61 9/30/2009 TCW SELECT EQUITY N Inception Date 03/01/1999 13.17 31.12 9/30/2009 TEMPLETON DEV MKTS A Inception Date 10/16/1991 22.41 57.95 9/30/2009 TEMPLETON FOREIGN A Inception Date 10/05/1982 25.9 48.87 9/30/2009 TEMPLETON GROWTH A Inception Date 11/29/1954 19.94 25.82 9/30/2009 TEMPLETON WORLD A Inception Date 01/17/1978 18.55 26.84 9/30/2009 TMPL FOREIGN SM CO A Inception Date 09/20/1991 27.55 65.85 9/30/2009 FMI COMMON STOCK Inception Date 12/18/1981 19.99 32.35 9/30/2009 CS LARGE CAP VALUE A Inception Date 07/09/1992 17.81 21.36 9/30/2009 ROYCE LOW PR STK SER Inception Date 12/15/1993 23.83 44.65 9/30/2009 AIM LGCP BSC VAL INV Inception Date 09/30/2003 20.68 37.82 9/30/2009 COL/ACORN SELECT Z Inception Date 11/23/1998 23.94 54.16 9/30/2009 COLUMBIA ACORN USA Z Inception Date 09/04/1996 23.55 33.5 9/30/2009 COL SM CAP CORE Z Inception Date 12/14/1992 18.11 28.32 9/30/2009 CRM MID CAP VAL INV Inception Date 09/19/2000 12.88 22.08 9/30/2009 FID VALUE STRATEGIES Inception Date 12/31/1983 27.73 53.2 9/30/2009 AM CEN LG CO VAL INV Inception Date 07/30/1999 15.93 15.44 9/30/2009 AM CENT SM COMP INV Inception Date 07/31/1998 16.97 14.01 9/30/2009 AM CENT ULTRA INV Inception Date 11/02/1981 13.65 24.43 9/30/2009 FID INTL REAL ESTATE Inception Date 09/08/2004 16.51 33.03 9/30/2009 ABF SM CAP VAL INV Inception Date 03/01/1999 24.16 28.47 9/30/2009 FID SMALL CAP GROWTH Inception Date 11/03/2004 17.83 36.13 9/30/2009 ALL/BERN SMMDCPVAL A Inception Date 03/29/2001 24.44 34.01 9/30/2009 ABF LG CAP VAL INV Inception Date 08/01/1994 17.26 20.21 9/30/2009 AM CENT VISTA INV Inception Date 11/25/1983 15.2 17.07 9/30/2009 ARTISAN SMALL CAP Inception Date 03/28/1995 19.26 36.01 9/30/2009 BARON SMALL CAP Inception Date 09/30/1997 13.53 26.13 9/30/2009 TOUCHSTN SC SEL GR Z Inception Date 08/11/2000 20.87 54.37 9/30/2009 HARTFORD GROWTH Y Inception Date 02/19/2002 15.17 27 9/30/2009 HARTFORD INTL GRTH Y Inception Date 04/30/2001 16.13 21.01 9/30/2009 HTFD SM CAP GROWTH Y Inception Date 02/19/2002 17.09 26.59 9/30/2009 LD ABBETT AFFILTD A Inception Date 01/03/1950 16.22 15.34 9/30/2009 NB INTL FUND TRUST Inception Date 06/29/1998 18.35 31.11 9/30/2009 NB REGENCY TRUST Inception Date 06/10/1999 25.77 38.85 9/30/2009 VIRTUS SM-CAP CORE I Inception Date 10/18/1996 18.47 23.08 9/30/2009 VIRTUS MID-CAP VAL A Inception Date 12/30/1997 17.84 28.03 9/30/2009 RAINIER SM/MID CAP Inception Date 05/10/1994 18.49 22.43 9/30/2009 ROYCE TOT RETURN SER Inception Date 01/03/2002 17.07 20.93 9/30/2009 ROYCE VALUE PLUS SER Inception Date 06/14/2001 18.09 37.11 9/30/2009 RS VALUE A Inception Date 06/30/1993 20.05 34.62 9/30/2009 LM CBA AGG GR A Inception Date 10/24/1983 16.96 27.33 9/30/2009 LM CBA LC GRO A Inception Date 08/29/1997 12.37 30.84 9/30/2009 WFA SMALL CO VALUE A Inception Date 06/02/1997 25.8 37.19 9/30/2009 CRM MID CAP VAL INST Inception Date 01/06/1998 12.97 22.27 9/30/2009 AIM DIVSF DIVD INV Inception Date 07/15/2005 16.76 17.86 9/30/2009 LOOMIS GROWTH A Inception Date 01/02/1997 12.85 21.08 9/30/2009 AIM BASIC BAL INV Inception Date 07/15/2005 17.22 29.02 9/30/2009 FID INTL SM CAP OPP Inception Date 08/02/2005 22.22 37.73 9/30/2009 FID INTL VALUE Inception Date 05/18/2006 20.27 33.39 9/30/2009 FID LC CORE ENH INDX Inception Date 04/19/2007 14.95 17.04 9/30/2009 FID LC VAL ENH INDX Inception Date 04/19/2007 16.52 11.41 9/30/2009 FID LC GR ENH INDX Inception Date 04/19/2007 14.16 25.17 9/30/2009 AIM CHARTER A Inception Date 11/26/1968 15.12 23.94 9/30/2009 AIM SM CAP GRTH INV Inception Date 04/07/2006 14.65 28.9 9/30/2009 FID TOTAL INTL EQ Inception Date 11/01/2007 20.04 34.64 9/30/2009 FID INTL GROWTH Inception Date 11/01/2007 19.5 28.34 9/30/2009 FID INTL ENH INDEX Inception Date 12/20/2007 18.21 21.58 9/30/2009 FID SM CP ENH INDX Inception Date 12/20/2007 18 19 9/30/2009 FID MID CAP ENH INDX Inception Date 12/20/2007 20.95 30.31 9/30/2009 FID EMEA Inception Date 05/08/2008 11.89 53.88 9/30/2009 DREY EQUITY GROWTH A Inception Date 12/31/1999 16.24 25.28 9/30/2009 NB GENESIS - INV CL Inception Date 09/27/1988 13.35 18.37 9/30/2009 JANUS ENTERPRISE S Inception Date 07/06/2009 N/A N/A 9/30/2009 JANUS WORLDWIDE S Inception Date 07/06/2009 N/A N/A 9/30/2009 JANUS S Inception Date 07/06/2009 N/A N/A 9/30/2009 FID GLB COMDTY STK Inception Date 03/25/2009 15.81 N/A 9/30/2009 OLDMUT TSW MDCPVL Z Inception Date 12/09/2008 15.96 20.1 9/30/2009 MSIF GLB FRANCHISE P Inception Date N/A N/A N/A N/A Blended Investments* Balanced/Hybrid ABF BALANCED INV Inception Date 08/01/1994 13.19 16.53 9/30/2009 JANUS BALANCED S Inception Date 07/06/2009 N/A N/A 9/30/2009  DREY LT GR & INC INV Inception Date 03/31/1995 10.36 14.98 9/30/2009 CALVERT SIF BALNCD A Inception Date 10/21/1982 11.47 19.51 9/30/2009 FID ASSET MGR 50% Inception Date 12/28/1988 12.4 26.42 9/30/2009 FID ASSET MGR 85% Inception Date 09/24/1999 16.84 32.24 9/30/2009 FID ASSET MGR 70% Inception Date 12/30/1991 15.07 30.07 9/30/2009 FID ASSET MGR 20% Inception Date 10/01/1992 7.62 17 9/30/2009 FID CONVERTIBLE SEC Inception Date 01/05/1987 20.1 56.55 9/30/2009 FID GLOBAL BALANCED Inception Date 02/01/1993 13.98 19.93 9/30/2009 FID PURITAN Inception Date 04/16/1947 12.31 20.97 9/30/2009 MSIF BALANCED P Inception Date 11/01/1996 12.06 18.12 9/30/2009 OAKMARK EQ & INC I Inception Date 11/01/1995 10.55 14.66 9/30/2009 FID STRAT DIV & INC Inception Date 12/23/2003 21.57 30.9 9/30/2009 VAN KAMPEN EQ INC A Inception Date 08/03/1960 16.89 20 9/30/2009 FID STRAT REAL RET Inception Date 09/07/2005 9.51 22.12 9/30/2009 FID ASSET MGR 30% Inception Date 10/09/2007 9.34 20.54 9/30/2009 FID ASSET MGR 40% Inception Date 10/09/2007 10.67 22.17 9/30/2009 FID ASSET MGR 60% Inception Date 10/09/2007 13.61 27.73 9/30/2009 FID DYNAMIC STRAT Inception Date 10/31/2007 11.23 23.06 9/30/2009 Bond Investments NB CORE BOND INV Inception Date 02/03/1997 7.38 15.47 9/30/2009 ABDN GLBL FX INC IS Inception Date 11/01/1990 7.89 12.28 9/30/2009 FID FLOAT RT HI INC Inception Date 08/16/2000 5.45 25.82 9/30/2009 FID INFLAT PROT BOND Inception Date 06/26/2002 3.13 7.96 9/30/2009 FID INST SH INT GOVT Inception Date 11/10/1986 1.34 1.86 9/30/2009 FID TOTAL BOND Inception Date 10/15/2002 6.68 17.64 9/30/2009 FID ULTRASHORT BOND Inception Date 08/29/2002 0.43 0.76 9/30/2009 FID CAPITAL & INCOME Inception Date 11/01/1977 20.81 59.19 9/30/2009 FID GINNIE MAE Inception Date 11/08/1985 2.65 6.25 9/30/2009 FIDELITY GOVT INCOME Inception Date 04/04/1979 2.14 1.7 9/30/2009 FID HIGH INCOME Inception Date 08/29/1990 13.45 42.8 9/30/2009 FID INTM GOVT INCOME Inception Date 05/02/1988 1.74 1.13 9/30/2009 FID INTERMED BOND Inception Date 05/23/1975 6.1 15.62 9/30/2009 FIDELITY INVST GR BD Inception Date 08/06/1971 6.18 14.1 9/30/2009 FID MORTGAGE SEC Inception Date 12/31/1984 7 day yield as of 09/30/2009 N/A% 3.4 7.81 9/30/2009 FID NEW MARKETS INC Inception Date 05/04/1993 7 day yield as of 09/30/2009 N/A% 13.94 42.72 9/30/2009 FID SHORT TERM BOND Inception Date 09/15/1986 7 day yield as of 09/30/2009 N/A% 2.95 6.21 9/30/2009 FID STRATEGIC INCOME Inception Date 05/01/1998 10.77 28.41 9/30/2009 FIDELITY US BD INDEX Inception Date 03/08/1990 3.66 6.27 9/30/2009 MANAGERS BOND FUND Inception Date 06/01/1984 11.13 28.66 9/30/2009 MSIF CP FX INC P Inception Date 11/07/1996 4.72 10.08 9/30/2009 PIM GLBBND AD UNHDGD Inception Date 07/31/1996 11.49 17.59 9/30/2009 PIMCO HIGH YIELD ADM Inception Date 01/16/1995 15.35 35.44 9/30/2009 PIMCO LOW DUR ADM Inception Date 01/03/1995 4.45 11.48 9/30/2009 PIMCO LT US GOVT ADM Inception Date 09/23/1997 6.77 2.19 9/30/2009 WFA GOVT SECURTY INV Inception Date 10/29/1986 2.84 3.69 9/30/2009 WFA SHRTTERM BND INV Inception Date 08/31/1987 3.55 7.83 9/30/2009 WFA ULTRA ST INC INV Inception Date 11/25/1988 3.7 6.77 9/30/2009 TMPL GLOBAL BOND A Inception Date 09/18/1986 7.11 15.76 9/30/2009 WEST ASSET CORE FI Inception Date 07/22/1999 10.46 19.73 9/30/2009 AIM HIGH YIELD INV Inception Date 09/30/2003 13.7 44.95 9/30/2009 AIM INCOME FUND INV Inception Date 09/30/2003 6.91 8.08 9/30/2009 COL CONS HIGH YLD Z Inception Date 10/01/1993 9.93 29.5 9/30/2009 FID FOCUSED HIGH INC Inception Date 09/08/2004 9.17 28.77 9/30/2009 NB HIGH INC BOND INV Inception Date 01/31/1992 13.76 42.32 9/30/2009 PIMCO REAL RTN BD AD Inception Date 04/28/2000 5.39 16.18 9/30/2009 WA CORE PLUS BOND FI Inception Date 01/08/2002 10.44 21.58 9/30/2009 SPTN ST TR INDX INV Inception Date 12/20/2005 1.08 -0.01 9/30/2009 SPTN INT TR INDX INV Inception Date 12/20/2005 2.51 -3.39 9/30/2009 SPTN LT TR INDX INV Inception Date 12/20/2005 4.37 -8.52 9/30/2009 CALVERT SIF: BOND A Inception Date 08/24/1987 5.58 10 9/30/2009 JANUS FLEXIBLE BD S Inception Date 07/06/2009 N/A N/A 9/30/2009 Short-Term Investments FID SEL MONEY MARKET Inception Date 08/30/1985 7 day yield as of 09/30/2009 0.33% 0.11 0.62 9/30/2009 FIDELITY CASH RESRVE Inception Date 05/10/1979 7 day yield as of 09/30/2009 0.28% 0.09 0.57 9/30/2009 FIDELITY RETIRE MMKT Inception Date 12/02/1988 7 day yield as of 09/30/2009 0.24% 0.09 0.59 9/30/2009 FIDELITY US GOVT RES Inception Date 11/03/1981 7 day yield as of 09/30/2009 0.07% 0.05 0.36 9/30/2009 FID MONEY MARKET Inception Date 01/23/1989 7 day yield as of 09/30/2009 0.24% 0.09 0.59 9/30/2009 FID US GOVT MMKT Inception Date 02/05/1990 7 day yield as of 09/30/2009 0.01% 0.03 0.31 9/30/2009 FID US TREASURY MM Inception Date 01/05/1988 7 day yield as of 09/30/2009 0.01% 0 0.04 9/30/2009  They all suck and you will never retire with anything more than a couple of dozen post-1982 pennies.. 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CaP'N GRuNGe Posted October 28, 2009 Share Posted October 28, 2009 They all suck and you will never retire with anything more than a couple of dozen post-1982 pennies.. Â Quote Link to comment Share on other sites More sharing options...
TimC Posted October 28, 2009 Share Posted October 28, 2009 Â On the bright side, by the time you-know-who is done with us and you're ready to retire, you should be able to buy the entire state of Michigan for 24 cents. Quote Link to comment Share on other sites More sharing options...
cre8tiff Posted October 28, 2009 Share Posted October 28, 2009 (edited) My 401K has grown by 20% this year (outside of contributions). Edited October 28, 2009 by cre8tiff Quote Link to comment Share on other sites More sharing options...
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