Page 55 - MayDefComp

3-Yr Risk 10.85 3.90 4.40 4.94 5.67 5.51 6.11 6.90 6.93 9.43 8.84 8.87 11.69 12.09 11.65

Perf Incep Date 01/27/2012 01/01/1990 2/1/1981 10/27/2003 02/18/2009 03/01/1994 10/27/2003 02/18/2009 9/1/1990 10/27/2003 02/18/2009 10/01/2003 10/27/2003 02/18/2009 10/1/2003

10-Yr/ Since Incep* 1.27 ★ 102 66 2.47 1.57 4.92 ★★★★ 89 17 4.64 4.05 6.03 ★★★★★ 47 19 5.83 5.43 6.65 ★★★★★ 84 12 6.61 5.86 7.07 ★★★★ 81 15 6.91 6.30

5-Yr -0.31 ★ ★ 170 84 2.64 1.03 3.17 ★★★★★ 136 10 2.82 2.32 3.55 ★★★★★ 74 9 3.44 2.89 3.60 ★★★★ 160 13 3.66 2.91 3.51 ★★★★ 157 16 3.29 2.86

3-Yr -2.52 ★ 186 95 3.55 1.17 3.38 ★★★★ 157 13 2.73 2.36 3.61 ★★★★ 99 22 3.44 2.78 3.07 ★★★★ 199 24 3.33 2.54 2.53 ★★★★ 196 23 2.12 2.01

1-Yr -11.61 ★ 210 98 4.20 -1.16 0.91 186 29 -1.38 -1.12 -0.22 129 16 -1.23 -2.27 -4.31 235 43 -3.44 -4.31 -7.25 232 35 -8.69 -7.75

YTD -16.81 -0.33 -5.02 -5.91 -7.69 -7.27 -7.44 -8.75 -9.48 -12.95 -11.86 -12.19 -16.52 -17.72 -16.56

3-Mo -16.81 -0.33 -5.02 -5.91 -7.69 -7.27 -7.44 -8.75 -9.48 -12.95 -11.86 -12.19 -16.52 -17.72 -16.56

Net Exp Ratio 1 (%) 0.62 0.96 0.12 0.76 0.13 0.66 0.13 0.73 0.14 0.75

Gross Exp Ratio (%) 0.63 1.61 0.12 3.63 0.13 5.57 0.13 2.25 0.14 2.69

Overall Morningstar Rating TM ★★ ★★★★ ★★★★★ ★★★★★ ★★★★

Ticker OIBIX VTINX VTXVX VTTVX VTTHX

Share Class Type Inst Inv Inv Inv Inv

Performance As of: 03‐31‐2020 Name / Benchmark & Inv. Morningstar Category Info Type US OE World Bond Invesco Oppenheimer International Bd R6 MF Morningstar Ratings # of Funds in Category Morningstar Peer Rating % BBgBarc Global Aggregate TR USD US Fund World Bond US OE Target-Date Retirement Vanguard Target Retirement Income Inv MF Morningstar Ratings # of Funds in Category Morningstar Peer Rating % Morningstar Lifetime Mod Incm TR USD US Fund Target-Date Retirement US OE Target-Date 2015 Vanguard Target Retirement 2015 Inv MF Morningstar Ratings # of Funds in Category Morningstar Peer Rating % Mo