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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 %
Target-Date 2000-2010
0.340
8
Target-Date 2015
0.360
6
Target-Date 2020
0.370
7
Target-Date 2025
0.390
4
Target-Date 2030
0.410
7
Target-Date 2035
0.420
21
Target-Date 2040
0.430
27
Target-Date 2045
0.440
26
Target-Date 2050
0.450
29
Target-Date 2055
0.460
30
Target-Date 2060
0.460
33
Allocation--30% to 50% Equity
0.340
13
Tactical Allocation
2.480
47
35
Tactical Allocation
1.470
43
45
33
Allocation--15% to 30% Equity
1.450
20
Allocation--85%+ Equity
1.470
23
27
19
Global Allocation
1.790
59
74
30
Allocation--30% to 50% Equity
1.500
22
Tactical Allocation
1.230
26
24
6
Convertibles
0.970
79
89
88
Convertibles
1.960
100
99
Allocation--70% to 85% Equity
1.230
98
97
Global Allocation
0.750
67
59
55
Global Allocation
0.780
3
Global Allocation
0.690
73
Global Allocation
0.870
38
Target-Date 2015
0.440
64
58
18
Target-Date 2020
0.390
40
24
10
Target-Date 2025
0.370
17
12
6
Target-Date 2050
0.300
6
13
Target-Date 2055
0.330
6
10
Target-Date 2060
0.400
6
Target-Date 2065+
0.270
Allocation--70% to 85% Equity
0.290
25
24
14
Allocation--50% to 70% Equity
0.460
18
22
25
Allocation--30% to 50% Equity
0.370
39
26
32
Allocation--50% to 70% Equity
0.270
46
39
40
Target-Date Retirement
0.440
28
31
22
Target-Date 2025
0.430
59
68
48
Target-Date 2030
0.430
69
74
50
Target-Date 2035
0.420
72
76
49
Target-Date 2040
0.420
77
76
52
Target-Date 2045
0.410
84
81
41
Target-Date 2050
0.410
84
79
39
Target-Date 2055
0.660
91
89
64
Target-Date 2060
0.410
80
78
Target-Date 2060
0.660
86
87
Target-Date 2065+
0.390
Target-Date Retirement
0.430
20
24
3
Allocation--85%+ Equity
0.910
81
77
73
Allocation--15% to 30% Equity
0.900
57
66
58
Allocation--70% to 85% Equity
0.860
77
72
65
Allocation--30% to 50% Equity
0.890
51
55
58
Allocation--50% to 70% Equity
0.910
82
79
75
Target-Date 2015
0.500
20
5
Target-Date 2020
0.500
11
4
Target-Date 2025
0.510
22
15
Target-Date 2030
0.520
14
10
Target-Date 2035
0.530
13
8
Target-Date 2040
0.540
17
9
Target-Date 2045
0.540
21
9
Target-Date 2050
0.550
22
10
Target-Date 2055
0.550
45
16
Target-Date 2060
0.550
18
10
Target-Date 2065+
0.550
Global Allocation
0.780
35
30
42
Allocation--50% to 70% Equity
0.880
24
24
38
Allocation--30% to 50% Equity
0.920
23
15
39
Tactical Allocation
1.350
94
90
Allocation--85%+ Equity
1.610
7
3
4
Tactical Allocation
2.020
18
20
33
Tactical Allocation
1.440
18
17
14
Allocation--85%+ Equity
1.320
27
24
69
Global Allocation
0.570
48
44
40
Allocation--30% to 50% Equity
0.700
93
80
55
Global Allocation
0.890
86
61
17
Allocation--70% to 85% Equity
0.840
19
34
41
Allocation--50% to 70% Equity
0.970
9
15
20
Allocation--15% to 30% Equity
2.310
Global Allocation
2.790
62
Allocation--50% to 70% Equity
2.430
92
Global Allocation
2.600
Tactical Allocation
3.030
71
Allocation--30% to 50% Equity
2.860
Allocation--50% to 70% Equity
0.400
38
27
Allocation--50% to 70% Equity
0.770
68
55
36
Allocation--50% to 70% Equity
0.700
93
90
90
Allocation--50% to 70% Equity
0.930
9
31
96
Tactical Allocation
1.190
75
88
96
Tactical Allocation
0.855
40
48
67
Global Allocation
0.700
32
38
36
Global Allocation
0.950
30
22
71
Allocation--15% to 30% Equity
0.700
3
1
68
Target-Date 2025
0.290
48
37
Target-Date 2030
0.240
64
49
Target-Date 2035
0.210
64
54

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