A A A

Mutual Funds

Print

Filter Results

  • Go
Fund Name Morningstar
Category
Rating
Type
Overall
MorningStar
Rating
Morningstar Rating/Number of
Funds in Category (As of 3/31/2014)
3 Year 5 Year 10 Year
Fund Name Morningstar
Category
Rating
Type
Overall
MorningStar
Rating
Morningstar Rating/Number of
Funds in Category (As of 3/31/2014)
3 Year 5 Year 10 Year
Tactical Allocation
  • Non Load-Waived
  • Load-Waived
  • 3 Stars
  • 3 Stars
  • 3 / 173
  • 3 / 173
  • NA
  • NA
  • NA
  • NA
Large Blend
  • Non Load-Waived
  • Load-Waived
  • 3 Stars
  • 4 Stars
  • 2 / 1361
  • 3 / 1361
  • 2 / 1219
  • 3 / 1219
  • 3 / 806
  • 4 / 806
Multialternative
  • Non Load-Waived
  • Load-Waived
  • 3 Stars
  • 4 Stars
  • 2 / 160
  • 3 / 160
  • 3 / 92
  • 4 / 92
  • NA
  • NA
Moderate Allocation
  • Non Load-Waived
  • Load-Waived
  • 2 Stars
  • 3 Stars
  • 2 / 742
  • 3 / 742
  • 2 / 666
  • 3 / 666
  • 2 / 437
  • 3 / 437
Intermediate-Term Bond
  • Non Load-Waived
  • Load-Waived
  • 3 Stars
  • 4 Stars
  • 3 / 942
  • 4 / 942
  • 3 / 808
  • 4 / 808
  • 3 / 581
  • 4 / 581
Muni California Long
  • Non Load-Waived
  • Load-Waived
  • 2 Stars
  • 3 Stars
  • 2 / 138
  • 2 / 138
  • 1 / 133
  • 2 / 133
  • 2 / 108
  • 3 / 108
Mid-Cap Growth
  • Non Load-Waived
  • Load-Waived
  • Not Rated Not Rated
  • Not Rated Not Rated
  • NA
  • NA
  • NA
  • NA
  • NA
  • NA
Long-Term Bond
  • Non Load-Waived
  • Load-Waived
  • Not Rated Not Rated
  • Not Rated Not Rated
  • NA
  • NA
  • NA
  • NA
  • NA
  • NA
Foreign Large Blend
  • Non Load-Waived
  • Load-Waived
  • Not Rated Not Rated
  • Not Rated Not Rated
  • NA
  • NA
  • NA
  • NA
  • NA
  • NA
Large Blend
  • Non Load-Waived
  • Load-Waived
  • Not Rated Not Rated
  • Not Rated Not Rated
  • NA
  • NA
  • NA
  • NA
  • NA
  • NA
Emerging Markets Bond
  • Non Load-Waived
  • Load-Waived
  • Not Rated Not Rated
  • Not Rated Not Rated
  • NA
  • NA
  • NA
  • NA
  • NA
  • NA
Diversified Emerging Mkts
  • Non Load-Waived
  • Load-Waived
  • Not Rated Not Rated
  • Not Rated Not Rated
  • NA
  • NA
  • NA
  • NA
  • NA
  • NA
Diversified Emerging Mkts
  • Non Load-Waived
  • Load-Waived
  • 5 Stars
  • 5 Stars
  • 4 / 424
  • 5 / 424
  • 4 / 317
  • 4 / 317
  • 5 / 156
  • 5 / 156
Diversified Emerging Mkts
  • Non Load-Waived
  • Load-Waived
  • Not Rated Not Rated
  • Not Rated Not Rated
  • NA
  • NA
  • NA
  • NA
  • NA
  • NA
Foreign Large Growth
  • Non Load-Waived
  • Load-Waived
  • 4 Stars
  • 4 Stars
  • 3 / 239
  • 5 / 239
  • 3 / 208
  • 3 / 208
  • 5 / 115
  • 5 / 115
Natural Resources
  • Non Load-Waived
  • Load-Waived
  • 2 Stars
  • 3 Stars
  • 2 / 133
  • 3 / 133
  • NA
  • NA
  • NA
  • NA
World Stock
  • Non Load-Waived
  • Load-Waived
  • 3 Stars
  • 4 Stars
  • 4 / 804
  • 5 / 804
  • 2 / 642
  • 3 / 642
  • NA
  • NA
World Stock
  • Non Load-Waived
  • Load-Waived
  • 3 Stars
  • 4 Stars
  • 4 / 804
  • 5 / 804
  • 3 / 642
  • 4 / 642
  • 3 / 323
  • 3 / 323
World Stock
  • Non Load-Waived
  • Load-Waived
  • 2 Stars
  • 2 Stars
  • 2 / 804
  • 2 / 804
  • NA
  • NA
  • NA
  • NA
Global Real Estate
  • Non Load-Waived
  • Load-Waived
  • 4 Stars
  • 5 Stars
  • 3 / 169
  • 5 / 169
  • 5 / 151
  • 5 / 151
  • NA
  • NA
Europe Stock
  • Non Load-Waived
  • Load-Waived
  • 4 Stars
  • 5 Stars
  • 4 / 88
  • 5 / 88
  • NA
  • NA
  • NA
  • NA
Large Blend
  • Non Load-Waived
  • Load-Waived
  • 2 Stars
  • 2 Stars
  • 1 / 1361
  • 2 / 1361
  • 1 / 1219
  • 2 / 1219
  • 2 / 806
  • 2 / 806
Conservative Allocation
  • Non Load-Waived
  • Load-Waived
  • Not Rated Not Rated
  • Not Rated Not Rated
  • NA
  • NA
  • NA
  • NA
  • NA
  • NA
High Yield Bond
  • Non Load-Waived
  • Load-Waived
  • 1 Star
  • 2 Stars
  • 2 / 550
  • 4 / 550
  • 1 / 469
  • 2 / 469
  • 1 / 332
  • 2 / 332
  • Non Load-Waived
  • Not Rated Not Rated
  • Non Load-Waived
  • Not Rated Not Rated
  • Non Load-Waived
  • Not Rated Not Rated
Foreign Large Blend
  • Non Load-Waived
  • Load-Waived
  • 4 Stars
  • 5 Stars
  • 4 / 701
  • 5 / 701
  • NA
  • NA
  • NA
  • NA
Global Real Estate
  • Non Load-Waived
  • Load-Waived
  • 2 Stars
  • 3 Stars
  • 2 / 169
  • 3 / 169
  • 2 / 151
  • 3 / 151
  • NA
  • NA
Foreign Small/Mid Blend
  • Non Load-Waived
  • Load-Waived
  • Not Rated Not Rated
  • Not Rated Not Rated
  • NA
  • NA
  • NA
  • NA
  • NA
  • NA
Short-Term Bond
  • Non Load-Waived
  • Load-Waived
  • 4 Stars
  • 4 Stars
  • 4 / 403
  • 5 / 403
  • 4 / 348
  • 4 / 348
  • 4 / 246
  • 4 / 246
Large Blend
  • Non Load-Waived
  • Load-Waived
  • Not Rated Not Rated
  • Not Rated Not Rated
  • NA
  • NA
  • NA
  • NA
  • NA
  • NA
Mid-Cap Growth
  • Non Load-Waived
  • Load-Waived
  • 3 Stars
  • 4 Stars
  • 3 / 641
  • 4 / 641
  • NA
  • NA
  • NA
  • NA
Mid-Cap Growth
  • Non Load-Waived
  • Load-Waived
  • 1 Star
  • 1 Star
  • 1 / 641
  • 1 / 641
  • 1 / 556
  • 2 / 556
  • 1 / 420
  • 1 / 420
Mid-Cap Value
  • Non Load-Waived
  • Load-Waived
  • 3 Stars
  • 4 Stars
  • 3 / 365
  • 4 / 365
  • 3 / 307
  • 4 / 307
  • 3 / 191
  • 3 / 191
Multisector Bond
  • Non Load-Waived
  • Load-Waived
  • 3 Stars
  • 3 Stars
  • 3 / 223
  • 3 / 223
  • 3 / 178
  • 4 / 178
  • 3 / 115
  • 3 / 115
Short-Term Bond
  • Non Load-Waived
  • Load-Waived
  • 5 Stars
  • 5 Stars
  • 5 / 403
  • 5 / 403
  • 5 / 348
  • 5 / 348
  • 5 / 246
  • 5 / 246
Large Blend
  • Non Load-Waived
  • Load-Waived
  • 2 Stars
  • 2 Stars
  • 2 / 1361
  • 2 / 1361
  • NA
  • NA
  • NA
  • NA
Large Blend
  • Non Load-Waived
  • Load-Waived
  • 2 Stars
  • 2 Stars
  • 1 / 1361
  • 2 / 1361
  • 2 / 1219
  • 2 / 1219
  • NA
  • NA
Small Growth
  • Non Load-Waived
  • Load-Waived
  • 2 Stars
  • 3 Stars
  • 2 / 633
  • 3 / 633
  • 2 / 555
  • 3 / 555
  • NA
  • NA
Real Estate
  • Non Load-Waived
  • Load-Waived
  • 3 Stars
  • 4 Stars
  • 2 / 225
  • 3 / 225
  • 2 / 194
  • 3 / 194
  • 3 / 145
  • 4 / 145
Bank Loan
  • Non Load-Waived
  • Load-Waived
  • 2 Stars
  • 2 Stars
  • 2 / 147
  • 3 / 147
  • 2 / 111
  • 2 / 111
  • NA
  • NA
Small Growth
  • Non Load-Waived
  • Load-Waived
  • 2 Stars
  • 3 Stars
  • 2 / 633
  • 3 / 633
  • 2 / 555
  • 3 / 555
  • 3 / 373
  • 3 / 373
Small Growth
  • Non Load-Waived
  • Load-Waived
  • 3 Stars
  • 4 Stars
  • 4 / 633
  • 5 / 633
  • 2 / 555
  • 3 / 555
  • NA
  • NA
Large Growth
  • Non Load-Waived
  • Load-Waived
  • 1 Star
  • 1 Star
  • 1 / 1491
  • 1 / 1491
  • 1 / 1305
  • 1 / 1305
  • 1 / 911
  • 1 / 911
Moderate Allocation
  • Non Load-Waived
  • Load-Waived
  • 2 Stars
  • 3 Stars
  • 2 / 742
  • 4 / 742
  • 2 / 666
  • 3 / 666
  • 3 / 437
  • 3 / 437
Muni National Interm
  • Non Load-Waived
  • Load-Waived
  • 4 Stars
  • 4 Stars
  • 3 / 251
  • 4 / 251
  • 4 / 210
  • 4 / 210
  • 4 / 153
  • 4 / 153
Mid-Cap Growth
  • Non Load-Waived
  • Load-Waived
  • Not Rated Not Rated
  • Not Rated Not Rated
  • NA
  • NA
  • NA
  • NA
  • NA
  • NA

For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar Risk-Adjusted Return measure that accounts for a variation in a fund’s monthly performance (including the effects of sales charges, loads, and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in an investment category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a fund is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics. Ratings are for the A Shares as shown only; other share classes bear different fees and expenses, which affect performance.

Load-waived A share star ratings do not include any front-end sales load and are intended for those investors who have access to such purchase terms (e.g., plan participants of a defined contribution plan). Not all A share mutual funds for which Morningstar calculates a load-waived A share star rating may actually waive their front-end sales load. Therefore, Morningstar strongly encourages investors to contact their investment professional to determine whether they are eligible to purchase the A share without paying the front load.

© 2013 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.