| Ticker: | TNEIX |
| Manager: | Team Managed |
| Manager Since: | NA |
| NAV (04/14/2011): | 7.62 |
| Objective: | Target Date Funds |
| Peer: | AA 50 FF |
| Net Assets ($mil): | 11.20 |
| Inception: | 01/31/2007 |
TNEIX : Description
NA
TNEIX : Composition - 05/13
| Stocks | 0.00% |
| Foreign Stocks | 0.00% |
| Cash | 0.00% |
| Bonds | 0.00% |
| Foreign Bonds | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
| Other | 100.00% |
| Foreign Hedged | 0.00% |
TNEIX : Style Analysis - 05/13
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metals | NA |
| Intermediate Bond | NA |
| High Yield Bond | NA |
| Foreign Bond | NA |
TNEIX : Risk Analysis
| Beta v. S&P 500 | 0.19 |
| Beta v. EAFE | 0.11 |
| Beta v. Barclays Agg Bond | 1.24 |
| Alpha 3 Yr | 8.49 |
| Alpha 5 Yr | 0.39 |
| R-Sq 3 Yr | 0.30 |
| R-Sq 5 Yr | 0.69 |
| Std Dev 3 Yr | 6.30 |
| Std Dev 5 Yr | 17.02 |
| Sharpe 3 Yr | 1.87 |
| Sharpe 5 Yr | 0.32 |
TNEIX : Fees
| Expense Ratio | 0.00 |
| % Max Load | NA |
| % Min Load | NA |
| % Deferred Load | NA |
| % Redemption | NA |
| % Max 12 B1 Fee | 0.00 |
| % Max Mgt Fee | 0.00 |
TNEIX : Purchase Choices:
| Min Initial Investment | 0 |
| Min Subsequent Investment | 0 |
TNEIX : Returns Analysis - Annual
| 2008 | 2009 | 2010 | 2011 | 2012 | YTD | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 9.79 | 5.87 | 7.14 | 7.62 | 8.21 | 7.62 | |||||
| Total Return (%) | -37.35 | 28.31 | 13.18 | 10.49 | 10.86 | 4.48 | |||||
| Annual Dividend Yield (%) | 2.85 | 5.16 | 5.59 | 2.37 | 4.01 | 3.84 | |||||
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | -3.42 | 18.98 | -18.81 | 83.97 | -51.28 | -82.60 | |||||
| Rel Performance-Obj.Ret.(%) | -87.57 | 38.62 | 7.58 | 122.44 | -8.88 | -20.30 | |||||
| Ret.Quintile vs Obj(1 is best) | 4 | 3 | 3 | 1 | 4 | 4 | |||||
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 0 | 0 | 0 | 0 | 6 | 11 | |||||
| Annual Turnover (%) | 27.00 | 214.00 | 27.00 | 22.00 | 4.00 | 0.00 | |||||
| Annual Dividend Paid ($) | 0.17 | 0.39 | 0.45 | 0.20 | 0.37 | 0.00 | |||||
| Annual Capital Gains Paid($) | 0.08 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | |||||
TNEIX : 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) | 1.33% | 2.82% | 6.25% | 4.48% | 9.18% | 11.71% | 4.18% | NA | NA | NA |
| Ret. Percentile vs. Obj. (1 is best) | 72 | 75 | 75 | 78 | 68 | 1 | 36 | NA | NA | NA |
TNEIX : Stock Portfolio Snapshot - 05/13
| Average Price/Earnings | NA |
| Average Price/Book | NA |
| Average EPS Growth | NA |
| Average Market Value | NA |
TNEIX : Stock Sector Breakout - 05/13
TNEIX : Top Holdings - 05/13
| Name | Weight | Shares |
|---|---|---|
| INVESCO BALANCED RISK ALLOCAT | 98.91 | 2,365,571 |