| Ticker: | TNAAX |
| Manager: | Team Managed |
| Manager Since: | NA |
| NAV (04/14/2011): | 8.13 |
| Objective: | Target Date Funds |
| Peer: | AA 30 FF |
| Net Assets ($mil): | 48.80 |
| Inception: | 01/31/2007 |
TNAAX : Description
NA
TNAAX : Composition - 05/13
| Stocks | 0.00% |
| Foreign Stocks | 0.00% |
| Cash | 0.00% |
| Bonds | 0.00% |
| Foreign Bonds | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
| Other | 100.00% |
| Foreign Hedged | 0.00% |
TNAAX : Style Analysis - 05/13
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metals | NA |
| Intermediate Bond | NA |
| High Yield Bond | NA |
| Foreign Bond | NA |
TNAAX : Risk Analysis
| Beta v. S&P 500 | 0.18 |
| Beta v. EAFE | 0.11 |
| Beta v. Barclays Agg Bond | 1.21 |
| Alpha 3 Yr | 7.90 |
| Alpha 5 Yr | 1.04 |
| R-Sq 3 Yr | 0.30 |
| R-Sq 5 Yr | 0.69 |
| Std Dev 3 Yr | 6.32 |
| Std Dev 5 Yr | 15.04 |
| Sharpe 3 Yr | 1.77 |
| Sharpe 5 Yr | 0.37 |
TNAAX : Fees
| Expense Ratio | 0.25 |
| % Max Load | 5.50 |
| % Min Load | 0.00 |
| % Deferred Load | NA |
| % Redemption | NA |
| % Max 12 B1 Fee | 0.25 |
| % Max Mgt Fee | 0.00 |
TNAAX : Purchase Choices:
| Min Initial Investment | 1000 |
| Min Subsequent Investment | 50 |
TNAAX : Returns Analysis - Annual
| 2008 | 2009 | 2010 | 2011 | 2012 | YTD | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 9.89 | 6.33 | 7.58 | 8.14 | 8.72 | 8.13 | |||||
| Total Return (%) | -33.59 | 26.76 | 13.05 | 10.11 | 10.53 | 3.57 | |||||
| Annual Dividend Yield (%) | 2.71 | 5.51 | 4.87 | 2.47 | 3.63 | 3.51 | |||||
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | 34.09 | 3.44 | -20.06 | 80.11 | -54.56 | -91.68 | |||||
| Rel Performance-Obj.Ret.(%) | -50.06 | 23.08 | 6.33 | 118.58 | -12.16 | -29.38 | |||||
| Ret.Quintile vs Obj(1 is best) | 3 | 3 | 3 | 1 | 4 | 5 | |||||
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 3 | 8 | 14 | 23 | 38 | 49 | |||||
| Annual Turnover (%) | 17.00 | 201.00 | 32.00 | 9.00 | 3.00 | 0.00 | |||||
| Annual Dividend Paid ($) | 0.18 | 0.44 | 0.42 | 0.22 | 0.35 | 0.00 | |||||
| Annual Capital Gains Paid($) | 0.05 | 0.00 | 0.00 | 0.01 | 0.05 | 0.00 | |||||
TNAAX : Returns Analysis - Trailing Total Return
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | 15 Year | 20 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (through 05/13) | 1.05% | 1.91% | 5.31% | 3.57% | 8.05% | 11.09% | 4.61% | NA | NA | NA |
| Ret. Percentile vs. Obj. (1 is best) | 86 | 90 | 83 | 86 | 79 | 3 | 25 | NA | NA | NA |
TNAAX : Stock Portfolio Snapshot - 05/13
| Average Price/Earnings | NA |
| Average Price/Book | NA |
| Average EPS Growth | NA |
| Average Market Value | NA |
TNAAX : Stock Sector Breakout - 05/13
TNAAX : Top Holdings - 05/13
| Name | Weight | Shares |
|---|---|---|
| INVESCO BALANCED RISK ALLOCAT | 98.84 | 7,968,123 |