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Asset Allocation Funds

Funds in balanced categories offer investors a mix of stocks and bonds to provide capital appreciation, income, diversification, or specific allocations based on planned retirement dates. This group also includes funds that invest in convertibles, which act a bit like stocks and a bit like bonds.

Fund Name
Morningstar Category
Adjusted Expense Ratio %
Return Rank in Category 3Y %
Return Rank in Category 5Y %
Return Rank in Category 10Y %
Tactical Allocation
2.220
82
86
91
Allocation--30% to 50% Equity
1.990
Allocation--85%+ Equity
1.730
4
10
27
Tactical Allocation
1.770
40
18
Allocation--30% to 50% Equity
1.260
65
67
Allocation--50% to 70% Equity
0.140
9
8
25
Target-Date 2020
0.090
15
10
Target-Date 2035
0.090
32
24
Target-Date 2040
0.090
37
27
Target-Date 2045
0.090
47
32
Target-Date 2050
0.090
41
29
Target-Date 2055
0.090
48
31
Target-Date 2060
0.090
45
39
Target-Date 2065+
0.090
Target-Date Retirement
0.090
9
6
Global Allocation
1.480
Allocation--85%+ Equity
1.380
76
82
Allocation--50% to 70% Equity
0.570
50
40
28
Allocation--50% to 70% Equity
0.680
4
1
1
Global Allocation
0.910
33
20
Target-Date 2000-2010
0.490
26
32
42
Target-Date 2000-2010
0.490
8
11
3
Target-Date 2015
0.510
8
6
2
Target-Date 2020
0.530
11
1
1
Target-Date 2025
0.550
5
5
2
Target-Date 2030
0.580
8
7
3
Target-Date 2035
0.590
19
20
7
Target-Date 2040
0.600
26
20
7
Target-Date 2045
0.620
23
24
4
Target-Date 2050
0.630
23
19
5
Target-Date 2055
0.640
28
25
5
Target-Date 2060
0.640
32
30
Target-Date 2065+
0.640
Allocation--30% to 50% Equity
0.490
18
16
26
Allocation--30% to 50% Equity
0.340
15
13
Target-Date 2000-2010
0.190
Target-Date 2000-2010
0.190
Target-Date 2015
0.200
Target-Date 2020
0.210
Target-Date 2025
0.220
Target-Date 2030
0.230
Target-Date 2035
0.240
Target-Date 2040
0.240
Target-Date 2045
0.250
Target-Date 2050
0.250
Target-Date 2055
0.260
Target-Date 2060
0.260
Target-Date 2065+
0.260
Target-Date 2000-2010
0.340
17
20
Target-Date 2000-2010
0.340
6
9
Target-Date 2015
0.360
6
4
Target-Date 2020
0.370
6
1
Target-Date 2025
0.390
3
3
Target-Date 2030
0.410
4
3
Target-Date 2035
0.420
13
12
Target-Date 2040
0.430
18
15
Target-Date 2045
0.440
19
10
Target-Date 2050
0.450
19
12
Target-Date 2055
0.460
19
15
Target-Date 2060
0.460
24
21
Target-Date 2065+
0.460
Target-Date 2020
0.530
10
8
Allocation--30% to 50% Equity
0.600
40
23
13
Allocation--70% to 85% Equity
0.770
66
30
11
Allocation--50% to 70% Equity
0.720
72
49
38
Target-Date 2000-2010
0.450
24
35
Target-Date 2000-2010
0.450
14
26
Target-Date 2015
0.470
20
36
Target-Date 2020
0.500
26
40
Target-Date 2025
0.520
17
38
Target-Date 2030
0.550
37
51
Target-Date 2035
0.570
55
61
Target-Date 2040
0.590
64
64
Target-Date 2045
0.610
67
63
Target-Date 2050
0.620
53
52
Target-Date 2055
0.630
40
40
Target-Date 2060
0.640
33
33
Target-Date 2065+
0.460
Allocation--30% to 50% Equity
1.080
30
22
31
Convertibles
1.150
98
78
80
Allocation--50% to 70% Equity
1.410
82
61
53
Target-Date 2000-2010
0.620
50
44
26
Target-Date 2015
0.630
47
45
36
Target-Date 2020
0.640
54
52
30
Target-Date 2025
0.660
51
50
23
Target-Date 2030
0.670
60
59
28
Target-Date 2035
0.680
62
62
31
Target-Date 2040
0.690
62
57
31
Target-Date 2045
0.450
32
36
15
Target-Date 2050
0.450
36
35
10
Target-Date 2055
0.450
34
32
13
Target-Date 2060
0.450
30
32
Target-Date 2065+
0.450
Target-Date 2000-2010
0.100
13
12
9
Target-Date 2015
0.100
15
14
11
Target-Date 2020
0.100
23
11
17
Target-Date 2025
0.100
19
9
14
Target-Date 2030
0.100
23
14
15

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