Page 60 - FebDefComp
P. 60

Performance less than 1 year is not annualized
                                            Average Annual Total Returns (%)
                             SIA = Separate Investment Account
                                       CIT = Collective Investment Trust
                                STK = Company Stock Account
                       SV = Fixed Rate Stable Value
                          UI = Unitized Investment
                                    MF = Mutual Fund
                                                       Overall   Net Exp   10-Yr/  Gross   3-Yr  Perf Incep   Morningstar   Since   5-Yr  3-Yr  1-Yr  YTD  3-Mo Exp Ratio   Ratio 1   Risk  Date  Incep*  (%)  (%)   Rating  TM  ★★★  3.50 09/18/1995  3.81  4.47  5.41  7.74  7.74  0.67  0.04  0.04  ★★★  ★★★  ★★★  252  330  380  415  46  37  31  45  3.40 01/03/1980  3.84  4.44  5.34  7.51  7.51  0.67  3.29  11/1/1954  3.69  4.26  5.11  7.52  7.52  0.95  0.64  1.23  ★★★  3.44  05/11/1987  4.19  4.86  5.54  8.88  8.88  1.06  0.70  0.70  ★★★  ★★★  ★★★  343  464  543  602  55  50  43  34  3.45 12/31/1998  4.16  4.87  5.45  7.58  7.58  1.29  4.11 04/24/1928  4.25  4.86  5.34  8.06  8.06  1.97  0.78  1.00  10.48 11/12/2001  6.96  10.33  11.67  27.21  27.21  2.55  1.07  1.07  ★★★★★  ★★★★★  ★★★★★  ★★★★★  117  173  197  207  2  1  1  1  3.87 04/15/1998  3.81  5.08  5





                                                           Ticker       VBTIX                       PTTRX                       PRAIX                       MPHZX





                                                         Share Class   Type  Inst                   Inst                        Inst                        Inst



















                                                         Name / Benchmark & Morningstar Category Info  Vanguard Total Bond Market Index I  US Fund Intermediate Core-Plus Bond  PIMCO Long-Term Real Return Instl  BBgBarc US Treasury US TIPS TR USD



            Performance As of: 12‐31‐2020

                                                                    US OE Intermediate Core Bond

                                                                            Morningstar Ratings  # of Funds in Category Morningstar Peer Rating % BBgBarc US Agg Bond TR USD US Fund Intermediate Core Bond US OE Intermediate Core-Plus Bond  PIMCO Total Return Instl  Morningstar Ratings  # of Funds in Category Morningstar Peer Rating % BBgBarc US Universal TR USD  US OE Inflation-Protected Bond  Morningstar Ratings  # of Funds in Category  Morningstar Peer Rating %  US Fund Inflation-Protected Bond  US OE High Yield Bond MassMutual Premier High Yield I  Morningstar Ratings  # of Funds in Category Morningstar Peer Rating % ICE BofA US High Yield TR USD  US Fund High Yield Bond















                                                         Inv.   Type    MF                          MF                          MF                          MF
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