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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 %
Allocation--50% to 70% Equity
0.610
32
26
33
Allocation--70% to 85% Equity
0.760
14
13
22
Allocation--50% to 70% Equity
0.790
23
24
26
Target-Date 2020
0.680
74
73
73
Target-Date 2025
0.680
62
50
51
Target-Date 2030
0.720
65
55
51
Target-Date 2035
0.850
67
61
65
Target-Date 2040
0.760
65
59
75
Target-Date 2045
0.850
64
60
67
Target-Date 2050
0.750
66
54
64
Target-Date 2055
0.730
70
54
Target-Date 2060
0.530
68
54
Target-Date Retirement
0.700
22
29
43
Global Allocation
0.900
31
41
50
Target-Date 2000-2010
0.340
12
Target-Date 2000-2010
0.340
1
Target-Date 2015
0.360
5
Target-Date 2020
0.370
4
Target-Date 2025
0.390
3
Target-Date 2030
0.410
4
Target-Date 2035
0.420
12
Target-Date 2040
0.430
16
Target-Date 2045
0.440
11
Target-Date 2050
0.450
10
Target-Date 2055
0.460
15
Target-Date 2060
0.460
19
Allocation--30% to 50% Equity
0.340
21
Tactical Allocation
2.970
41
24
Tactical Allocation
1.470
53
52
35
Allocation--15% to 30% Equity
1.450
55
Allocation--85%+ Equity
1.470
24
24
15
Global Allocation
1.790
71
68
46
Allocation--30% to 50% Equity
1.500
72
Tactical Allocation
1.230
33
27
7
Convertibles
0.970
97
97
96
Convertibles
1.960
86
95
Allocation--50% to 70% Equity
1.230
84
88
Global Allocation
0.750
45
28
29
Global Allocation
0.780
13
Global Allocation
0.750
79
Global Allocation
0.850
22
Target-Date 2015
0.440
86
83
34
Target-Date 2020
0.390
63
53
15
Target-Date 2025
0.370
45
40
8
Target-Date 2030
0.340
17
20
7
Target-Date 2035
0.330
19
23
6
Target-Date 2040
0.300
12
27
6
Target-Date 2045
0.310
21
43
9
Target-Date 2050
0.300
20
51
Target-Date 2055
0.330
13
51
Target-Date 2060
0.400
6
Target-Date 2065+
0.270
Allocation--70% to 85% Equity
0.290
15
26
14
Allocation--50% to 70% Equity
0.460
26
25
28
Allocation--30% to 50% Equity
0.370
55
49
42
Allocation--50% to 70% Equity
0.270
43
44
42
Target-Date Retirement
0.440
65
62
29
Target-Date 2025
0.430
68
76
52
Target-Date 2030
0.430
69
75
47
Target-Date 2035
0.420
71
81
50
Target-Date 2040
0.420
70
76
51
Target-Date 2045
0.410
78
77
42
Target-Date 2050
0.410
76
78
44
Target-Date 2055
0.660
83
85
59
Target-Date 2060
0.410
73
74
Target-Date 2060
0.660
79
84
Target-Date 2065+
0.390
Target-Date Retirement
0.430
20
18
3
Allocation--85%+ Equity
0.910
83
74
68
Allocation--15% to 30% Equity
0.900
63
74
79
Allocation--70% to 85% Equity
0.860
67
61
58
Allocation--30% to 50% Equity
0.890
61
61
65
Allocation--50% to 70% Equity
0.910
81
79
80
Target-Date 2015
0.500
15
4
Target-Date 2020
0.500
11
1
Target-Date 2025
0.510
26
5
Target-Date 2030
0.520
28
3
Target-Date 2035
0.530
31
4
Target-Date 2040
0.540
34
4
Target-Date 2045
0.540
39
3
Target-Date 2050
0.550
41
3
Target-Date 2055
0.550
55
3
Target-Date 2060
0.550
34
1
Target-Date 2065+
0.550
Global Allocation
0.780
29
23
48
Allocation--50% to 70% Equity
0.880
28
25
43
Allocation--30% to 50% Equity
0.920
42
35
56
Tactical Allocation
1.360
61
61
Allocation--85%+ Equity
1.930
21
10
9
Tactical Allocation
1.980
63
54
54
Tactical Allocation
1.480
25
21
10
Allocation--70% to 85% Equity
1.320
4
12
15
Global Allocation
0.560
57
54
43
Allocation--15% to 30% Equity
0.700
36
26
5
Global Allocation
0.890
73
71
12
Allocation--50% to 70% Equity
0.840
21
39
36
Allocation--50% to 70% Equity
0.940
8
16
16
Allocation--15% to 30% Equity
2.320
Global Allocation
2.710
88
Allocation--50% to 70% Equity
2.510
93

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