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Retirement 2045 Fund - Advisor Class

Morningstar (Category)

Morningstar
(Overall Rating)

Target-Date 2045

  (150 funds)

Fund Manager Tenure

Net Assets
(USD)

11yrs

$9.6b

Price
(USD)

Daily Price Change

$16.09

$+0.03

References

Investment Objective

The fund seeks to provide the highest total return over time consistent with an emphasis on both capital growth and income.
Period Rating Rank Funds In Category (Target-Date 2045)
Overall N/A 150
3 Years 42 150
5 Years 10 109
10 Years N/A N/A 33
7.47% 17.29% 9.71% 18.29%-2.24% -1.00%

Data as of 12/31/2016

Data as of 01/31/2017

3 YR
4.38% 6.26%
Benchmark
5.29% 7.15%
Value
-0.91% -0.89%
5 YR
10.87% 10.20%
Benchmark
10.99% 10.37%
Value
-0.12% -0.17%
10 YR
5.40% 5.53%
Benchmark
5.42% 5.48%
Value
-0.02% 0.05%
Gross
1.01%
Net
1.01%

Data as of 05/31/2016

Benchmark: Combined Index Portfolio - Retirement 2045 Broad Index

Investor Class Inception Date: 05/31/2005

Advisor Class Inception Date: 05/31/2007

3.54% 2.83% 0.71%

Data as of 02/08/2017

2.77% 2.16% 0.61%

Data as of 01/31/2017

One Month
2.77%
Benchmark
2.16%
Value
0.61%
Three Months
5.21%
Benchmark
6.19%
Value
-0.98%

Benchmark: Combined

Index Portfolio - Retirement 2045 Broad Index

Investor Class Inception Date: 05/31/2005

Advisor Class Inception Date: 05/31/2007

Net Assets
(USD)
$9.6b

Largest US Equities 58.85% $5.6b

Other View complete Asset Allocation

Data as of 01/31/2017

Total
Sectors
12

Largest Sector Information Technology 16.17% Was (12/31/2016) 15.96%

Other View complete Sector Diversification

Data as of 01/31/2017

Benchmark: Russell 3000 Index

View platform information
Share Class Min Initial Investment (USD) Min Subsequent Investment (USD) Redemption Fee 12b-1 Fee Expense Ratio
Gross Net Date Limitation
Advisor Class
Cusip 74149P622
$2,500 $100 N/A 0.00% 1.01% 1.01% 05/31/2016 N/A
Investor Class
Cusip 74149P762
$2,500 $100 N/A 0.00% 0.76% 0.76% 05/31/2016 N/A
R Class
Cusip 74149P614
$2,500 $100 N/A 0.00% 1.26% 1.26% 05/31/2016 N/A

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Category: Advisor

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