| Ticker: | TNDAX |
| Manager: | Team Managed |
| Manager Since: | NA |
| NAV (04/14/2011): | 7.78 |
| Objective: | Target Date Funds |
| Peer: | AA 40 FF |
| Net Assets ($mil): | 37.29 |
| Inception: | 01/31/2007 |
TNDAX : Description
NA
TNDAX : Composition - 05/13
| Stocks | 0.00% |
| Foreign Stocks | 0.00% |
| Cash | 0.00% |
| Bonds | 0.00% |
| Foreign Bonds | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
| Other | 100.00% |
| Foreign Hedged | 0.00% |
TNDAX : Style Analysis - 05/13
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metals | NA |
| Intermediate Bond | NA |
| High Yield Bond | NA |
| Foreign Bond | NA |
TNDAX : Risk Analysis
| Beta v. S&P 500 | 0.19 |
| Beta v. EAFE | 0.11 |
| Beta v. Barclays Agg Bond | 1.23 |
| Alpha 3 Yr | 8.05 |
| Alpha 5 Yr | 0.50 |
| R-Sq 3 Yr | 0.30 |
| R-Sq 5 Yr | 0.69 |
| Std Dev 3 Yr | 6.35 |
| Std Dev 5 Yr | 16.16 |
| Sharpe 3 Yr | 1.79 |
| Sharpe 5 Yr | 0.33 |
TNDAX : Fees
| Expense Ratio | 0.25 |
| % Max Load | 5.50 |
| % Min Load | 0.00 |
| % Deferred Load | NA |
| % Redemption | NA |
| % Max 12 B1 Fee | 0.25 |
| % Max Mgt Fee | 0.00 |
TNDAX : Purchase Choices:
| Min Initial Investment | 1000 |
| Min Subsequent Investment | 50 |
TNDAX : Returns Analysis - Annual
| 2008 | 2009 | 2010 | 2011 | 2012 | YTD | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 9.83 | 6.09 | 7.36 | 7.79 | 8.23 | 7.78 | |||||
| Total Return (%) | -36.03 | 27.58 | 12.96 | 10.30 | 10.37 | 4.11 | |||||
| Annual Dividend Yield (%) | 2.38 | 5.24 | 2.97 | 4.09 | 3.59 | 3.45 | |||||
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | 9.69 | 11.67 | -21.01 | 82.04 | -56.19 | -86.30 | |||||
| Rel Performance-Obj.Ret.(%) | -74.46 | 31.31 | 5.38 | 120.51 | -13.79 | -24.00 | |||||
| Ret.Quintile vs Obj(1 is best) | 4 | 3 | 3 | 1 | 4 | 5 | |||||
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 2 | 5 | 9 | 13 | 28 | 37 | |||||
| Annual Turnover (%) | 29.00 | 214.00 | 26.00 | 14.00 | 4.00 | 0.00 | |||||
| Annual Dividend Paid ($) | 0.15 | 0.40 | 0.25 | 0.35 | 0.33 | 0.00 | |||||
| Annual Capital Gains Paid($) | 0.04 | 0.00 | 0.26 | 0.00 | 0.00 | 0.00 | |||||
TNDAX : 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) | 1.22% | 2.35% | 5.78% | 4.11% | 8.46% | 11.27% | 4.20% | NA | NA | NA |
| Ret. Percentile vs. Obj. (1 is best) | 79 | 84 | 80 | 81 | 75 | 2 | 35 | NA | NA | NA |
TNDAX : Stock Portfolio Snapshot - 05/13
| Average Price/Earnings | NA |
| Average Price/Book | NA |
| Average EPS Growth | NA |
| Average Market Value | NA |
TNDAX : Stock Sector Breakout - 05/13
TNDAX : Top Holdings - 05/13
| Name | Weight | Shares |
|---|---|---|
| INVESCO BALANCED RISK ALLOCAT | 99.35 | 4,532,015 |