Investment Summary Report
Release Date: 09-30-2020
Investment Summary Report
Total Returns as of 09-30-20
Fund Rank Percentile
Annualized
5-YrStd
Inception Total Assets Expense
Fund
Ticker
YTD
1-Yr
3-Yr
5-Yr
10-Yr Deviation
2019
2018
2017
2016
2015 Date
($Mil)
Ratio
Lifetime Income Strategy Lifetime Income Secure Income . (sub-fund) Lifetime Income Strategy Bond . (sub-fund) Lifetime Income Strategy Equity . (sub-fund)
2.63 7.93 5.54 7.06 6.58 9.07
66
58
60
58
46 05-31-12 924.32 1.18
8.25 8.24 5.89 4.70 3.80 3.75
8
50
38
47
42 05-31-12 73.83 0.08
-0.04 8.54 6.80 10.10 9.28 14.52
81
81
23
62
72 05-31-12 1067.27 0.08
Target Date
Target Retirement Maturity
.
5.21 7.90 5.62 5.84
. 4.40
91
3
97
78
58 12-31-10 54.32 0.07
Fund
Target Retirement 2010 Fund
.
4.83 7.87 5.79 6.37
. 5.18
66
20
75
50
72 12-31-10 62.23 0.07
Target Retirement 2015 Fund
.
4.74 8.65 6.33 7.20
. 6.69
44
36
49
32
82 12-31-10 152.40 0.07
Target Retirement 2020 Fund
.
3.92 8.83 6.58 7.85
. 8.34
18
55
30
14
79 12-31-10 408.94 0.07
.T.a..r.g..e..t..R..e..t..ir.e..m...e..n..t...2..0..2..5...F.u..n..d....................................3....1..0............9....0..1............6....7..5............8....4..4.............................9....9..4.................8...............6..0...............3..3..............1..4...............8..5......1..2..-..3..1..-.1..0..........7..2..6....7..0............0....0..7.
Target Retirement 2030 Fund
.
2.29 8.93 6.78 8.95
. 11.23
17
57
30
16
76 12-31-10 652.84 0.07
Target Retirement 2035 Fund
.
1.46 8.76 6.78 9.31
. 12.26
18
58
32
18
74 12-31-10 510.89 0.07
Target Retirement 2040 Fund
.
0.99 8.78 6.74 9.56
. 13.01
27
53
41
22
61 12-31-10 367.02 0.07
Target Retirement 2045 Fund
.
0.73 8.87 6.74 9.67
. 13.44
38
54
47
26
59 12-31-10 283.70 0.07
.T.a..r.g..e..t..R..e..t..ir.e..m...e..n..t...2..0..5..0...F.u..n..d....................................0....7..1............8....9..7............6....7..7............9....7..0...........................1..3....5..8...............3..5...............5..1...............5..0..............2..8...............5..7......1..2..-..3..1..-.1..0..........2..1..1....7..9............0....0..7.
Target Retirement 2055 Fund
.
0.65 8.98 6.75 9.69
. 13.67
39
51
63
26
61 12-31-10 98.76 0.07
Target Retirement 2060 Fund
.
0.71 9.03 6.78
.
.
.
43
52
69
1
. 01-04-16 57.04 0.07
Target Retirement 2065 Fund
.
0.60
.
.
.
.
.
.
.
.
.
. 12-31-19
8.66 0.07
Stable Value Income Fund
.
2.55 3.50 3.63 3.52 3.54 0.06
.
.
.
.
. 08-31-78 8826.08 0.33
Alternative Asset Allocation
Multi-Market Risk Parity Fund
.
1.75 4.65 5.51 6.36
. 6.76
47
14
88
10
76 04-30-14 82.59 0.46
Fixed Income Government/Credit Bond Fund .
8.27 8.26 5.93 4.74 3.80 3.76
8
47
35
46
39 12-31-10 1384.64 0.03
Equity
Equity Fund
.
Small Company Stock Fund
.
International Equity Fund
.
Emerging Markets Equity Fund .
5.63 15.22 12.31 14.17 13.73 14.88
23
25
28
27
20 12-31-93 6494.79 < 0.01
4.47 13.75 8.37 11.48 12.18 19.41
81
75
88
3
76 11-02-87 2073.30 0.01
-6.86 0.76 0.85 5.49 4.78 14.01
38
33
47
44
39 07-01-94 1477.07 0.03
-0.70 10.98 2.48 8.95 2.35 17.36
57
37
37
29
59 12-31-10 555.41 0.09
Supplemental Strategy Inflation Sensitive Assets Fund .
-6.79 -3.83 1.35 3.63
. 9.59
16
61
19
2
93 03-31-14 42.47 0.13
Single Stock
Carrier Stock
.
.
.
.
.
.
.
.
.
.
.
. 04-03-20 483.17 0.01
Carrier ESOP
.
.
.
.
.
.
.
.
.
.
.
. 04-03-20 563.50 0.01
Otis Stock
.
.
.
.
.
.
.
.
.
.
.
. 04-03-20 504.91 0.01
Otis ESOP
.
.
.
.
.
.
.
.
.
.
.
. 04-03-20 596.36 0.01
R...T..X...S..t.o..c..k...F.u..n..d......................................................-.3..2....1..9.........-.2..5....4..7...........-.3....0..1............4....3..9............5....6..1.........2..3....8..3.................1...............5..9...............8..5..............5..1...............8..5......1..2..-..3..1..-.9..6........1..4..9..6....6..3............0....0..1.
RTX ESOP
.
-32.84 -26.06 -3.18 4.39 5.65 24.27
1
61
82
51
96 08-01-89 1378.91 0.03
Benchmarks
MSCI AC World NR USD
.
1.37 10.44 7.12 10.30 8.55 14.42
.
.
.
.
. 01-01-01
.
.
Russell 3000 TR USD
.
5.41 15.00 11.65 13.69 13.48 15.47
.
.
.
.
. 12-31-78
.
.
Russell 1000 TR USD
.
6.40 16.01 12.38 14.09 13.76 15.24
.
.
.
.
. 12-31-78
.
.
Russell 1000 Growth TR USD
.
24.33 37.53 21.67 20.10 17.25 16.00
.
.
.
.
. 01-01-87
.
.
R...u..s.s..e..l.l..1..0..0..0...V..a.l.u..e...T..R...U...S..D....................................-.1..1....5..8...........-.5....0..3............2....6..3............7....6..6............9....9..5.........1..5....5..0...............................................................................................1..2..-..3..1..-.7..8.......................................
Russell 2000 TR USD
.
-8.69 0.39 1.77 8.00 9.85 20.08
.
.
.
.
. 12-31-78
.
.
Russell 2000 Growth TR USD
.
3.88 15.71 8.18 11.42 12.34 20.13
.
.
.
.
. 12-31-78
.
.
Russell 2000 Value TR USD
.
-21.54 -14.88 -5.13 4.11 7.09 20.74
.
.
.
.
. 12-31-78
.
.
S&P 500 TR USD
.
5.57 15.15 12.28 14.15 13.74 14.88
.
.
.
.
. 01-30-70
.
.
.S..&..P...M...i.d..C..a..p...4..0..0...T..R.................................................-.8....6..2...........-.2....1..6............2....9..0............8....1..1.........1...0....4..9.........1..8....4..9...............................................................................................0..8..-..3..0..-.9..1.......................................
The performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate; thus an investor's shares, when redeemed, may be worth more or less than their original cost.
?2020 Morningstar, Inc., Morningstar Investment ProfilesTM 312-696-6000. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of information. Past performance is no guarantee of future performance. Visit our investment website at .
?
Release Date: 09-30-2020
Investment Summary Report
Fund
MSCI AC World Ex USA NR USD MSCI EM NR USD Bloomberg Barclays US Agg Bond TR USD Citi WBIG USD Citi Treasury Bill 3 Mon USD
Total Returns as of 09-30-20
Fund Rank Percentile
Annualized
5-YrStd
Inception Total Assets Expense
Ticker
YTD
1-Yr
3-Yr
5-Yr
10-Yr Deviation
2019
2018
2017
2016
2015 Date
($Mil)
Ratio
.
-5.44 3.00 1.16 6.23 4.00 14.49
.
.
.
.
. 01-01-01
.
.
.
-1.16 10.54 2.42 8.97 2.50 17.36
.
.
.
.
. 01-01-01
.
.
.
6.79 6.98 5.24 4.18 3.64 3.15
.
.
.
.
. 01-03-80
.
.
.
6.39 6.77 4.27 3.99 2.42 4.60
.
.
.
.
. 12-31-98
.
.
.
0.56 1.02 1.65 1.16 0.61 0.24
.
.
.
.
. 12-30-77
.
.
The performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate; thus an investor's shares, when redeemed, may be worth more or less than their original cost.
?2020 Morningstar, Inc., Morningstar Investment ProfilesTM 312-696-6000. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of information. Past performance is no guarantee of future performance. Visit our investment website at .
?
Performance Comparisons
Benchmark Performance
No. of Funds 8734
40 47 27 104 81 67 104 204 158 45 90 1387 1342 1220 411 608 423 110 253 667 633 420 233 60 4093 106 808 21 95 774 487 348 109 134 50 22 43 25 63 854 154 5135 186 548 684 326 169 77 247 121 120 201 219 229 212 223 212 223 212 264 177 485 1579 422 38 322 585 212 355 88 235 32 2033 247 276 73
678 212 339 208
Category Domestic Stock Communications Consumer Cyclical Consumer Defensive Energy Limited Partnership Equity Energy Equity Precious Metals Financial Global Real Estate Health Industrials Infrastructure Large Blend Large Growth Large Value Mid-Cap Blend Mid-Cap Growth Mid-Cap Value Natural Resources Real Estate Small Blend Small Growth Small Value Technology Utilities International Stock China Region Diversified Emerging Mkts Diversified Pacific/Asia Europe Stock Foreign Large Blend Foreign Large Growth Foreign Large Value Foreign Small/Mid Blend Foreign Small/Mid Growth Foreign Small/Mid Value India Equity Japan Stock Latin America Stock Pacific/Asia ex-Japan Stk World Large Stock World Small/Mid Stock Balanced Allocation--15% to 30% Equity Allocation--30% to 50% Equity Allocation--50% to 70% Equity Allocation--70% to 85% Equity Allocation--85%+ Equity Convertibles Tactical Allocation Target-Date 2000-2010 Target-Date 2015 Target-Date 2020 Target-Date 2025 Target-Date 2030 Target-Date 2035 Target-Date 2040 Target-Date 2045 Target-Date 2050 Target-Date 2055 Target-Date 2060+ Target-Date Retirement World Allocation General Bond Intermediate Core Bond Long-Term Bond Nontraditional Bond Short-Term Bond Ultrashort Bond Government Bond Short Government Intermediate Government Long Government Specialty Bond Bank Loan Emerging Markets Bond Emerging-Markets Local-Currency Bond High Yield Bond Inflation-Protected Bond Multisector Bond World Bond
TR% YTD 09-30-20
-3.55 6.47 19.50 2.38 -37.77 -44.09 31.13 -22.40 -15.55 11.22 -3.42 -9.94 2.30 20.64 -11.07 -7.00 15.01 -16.25 -6.77 -14.01 -13.32 8.41 -20.54 27.89 -8.10 -2.21 17.87 -1.43 1.54 -6.42 -5.73 8.10 -14.10 -5.61 9.97 -9.35 -5.07 -0.79 -36.16 7.74 2.57 1.46 2.03 1.73 1.02 1.31 -1.31 -1.25 18.51 -0.42 3.95 3.37 2.73 2.75 2.45 1.98 1.35 1.06 0.85 0.85 0.66 3.23 -4.20 4.07 6.50 10.19 -0.01 2.71 0.98 9.89 3.08 5.60 20.98 0.31 -2.23 -1.56 -5.32
Total Return% through 09-30-20
1Mo -3.70 -4.96 -1.63 -2.38 -10.51 -13.65 -7.51 -4.22 -2.85 -0.07 -2.10 -2.16 -3.19 -3.66 -2.80 -2.67 -1.54 -2.90 -2.91 -2.66 -3.77 -2.09 -4.47 -3.21 -0.84 -1.48 -2.84 -1.47 -0.12 -2.60 -2.03 -0.87 -3.30 -0.91 0.27 -1.81 0.93 2.40 -5.66 -1.81 -2.48 -1.40 -2.06 -0.90 -1.52 -2.14 -2.40 -2.93 -1.88 -2.38 -1.13 -1.52 -1.50 -1.77 -2.05 -2.35 -2.54 -2.72 -2.74 -2.77 -2.76 -1.06 -2.06 -0.11 -0.04 -0.27 -0.27 0.01 0.02 0.22 0.03 0.04 0.59 -0.73 0.30 -1.66 -1.61
3Mo 5.60 7.06 17.91 9.34 -9.47 -11.49 11.13 1.09 3.32 4.95 10.95 2.16 8.06 11.54 4.85 6.34 10.20 4.39 8.70 2.35 4.17 8.17 2.98 11.96 3.83 8.16 11.17 8.87 7.70 5.47 5.80 9.63 3.01 9.23 12.69 8.02 14.83 7.55 -0.87 9.48 8.22 9.80 5.40 2.77 3.85 4.97 5.70 6.89 10.45 4.99 3.52 3.65 3.80 4.55 5.22 5.96 6.45 6.87 6.98 7.12 7.21 2.99 4.16 1.30 0.94 1.87 2.25 0.99 0.45 0.14 0.19 0.23 0.00 2.88 3.45 2.51 1.05
6Mo 31.23 29.19 61.12 23.10 24.87 20.20 78.65 18.42 14.28 29.56 34.69 14.77 29.40 42.35 21.32 29.93 44.14 24.76 36.80 16.48 28.17 43.19 26.01 49.39
8.78 30.12 32.69 31.58 27.82 24.73 23.01 33.34 18.01 32.08 44.83 29.79 39.25 21.63 22.02 33.28 30.24 37.69 20.23 10.95 14.96 18.62 22.73 27.50 35.54 15.27 13.16 14.30 14.53 17.22 19.75 22.54 24.28 25.90 26.26 26.81 27.11 11.21 15.96 6.33
4.88 11.04 7.88 4.95 2.88 0.63 0.85 1.18 -0.13 11.30 11.74 15.55 10.19
1Yr 3.84 14.27 27.65 6.51 -37.88 -39.44 48.60 -16.20 -12.44 31.92 2.12 -5.99 10.70 32.13 -4.52 -0.46 24.49 -10.25 1.04 -13.44 -6.56 18.73 -14.26 42.66 -7.21 7.07 31.37 9.11 9.37 2.46 2.19 18.53 -6.83 3.89 22.57 0.89 -0.91 7.53 -27.32 18.06 10.77 11.43 7.57 3.85 4.38 6.28 4.62 6.14 26.70 3.92 7.47 7.31 6.82 7.67 8.12 8.58 8.47 8.68 8.52 8.73 8.69 5.79 0.60 4.73 6.66 10.46 1.61 3.30 1.63 8.16 3.34 5.47 15.68 2.41 -0.75 1.21 -0.88
Annualized
3Yr
5Yr
3.75 6.96 12.92 6.71 -17.01 -25.81 14.85 -3.67 0.65 11.33 3.35 2.03 9.55 18.22 2.55 3.43 14.68 -1.16 -1.86 1.17 -0.86 11.08 -5.51 21.32 5.05
7.72 10.06 11.20 7.34 -9.12 -15.34 20.93 4.26 3.48 10.93 10.05 6.05 11.77 16.99 7.26 7.34 14.28 4.93 5.80 4.28 5.68 12.88 2.67 22.77 8.80
1.90 7.54 6.45 11.49 1.73 8.08 3.06 9.31 -0.17 4.82 0.41 5.19 7.17 9.70 -3.83 2.44 -0.94 5.52 7.32 10.57 -2.63 4.40 -1.84 4.03 3.42 8.04 -8.19 7.66 6.65 10.50 6.59 9.58 5.17 9.32
5.78 3.64 4.18 5.71 4.94 5.38 12.97 3.30 5.56 5.77 5.55 6.03 6.31 6.56 6.49 6.61 6.50 6.61 6.70 4.85 1.87
7.71 4.48 5.68 7.45 7.65 8.57 12.33 5.16 6.46 6.89 6.81 7.68 8.31 8.92 9.12 9.40 9.38 9.55 9.76 5.41 5.13
4.01 3.85 4.88 3.94 8.66 8.19 1.77 2.98 2.76 2.39 2.00 1.74
6.02 4.14 2.43 1.64 3.86 2.74 11.76 8.04
2.43 4.13 1.85 2.93 2.09 5.37 -0.52 3.52
-0.99 -0.87 4.32 13.41 1.34 2.89 5.18 7.85 -0.34 2.99 8.04 8.79 5.00 4.02 0.77 -0.30 2.80 10.90 2.18 3.09 4.34 3.67 -0.64 3.02 9.27 4.97 2.63 3.52
Annual Returns
10Yr 8.13 9.29 13.46 10.92 -2.13 -9.73 -2.98 7.50 5.10 15.44 10.79 7.38 11.96 15.01 9.17 9.51 13.22 8.16 1.37 7.80 8.66 12.63 6.44 16.97 9.22 4.90 5.09 2.46 7.59 4.87 4.34 7.12 2.52 5.62 8.86 3.89 -0.11 8.62 -5.28 6.41 8.28 8.07 7.21 4.48 5.68 7.53 7.96 8.96 9.94 4.49 5.98 6.65 6.68 7.45 7.88 8.46 8.59 8.84 8.81 8.99
. 4.70 4.93 3.22 3.49 6.89 2.54 1.99 1.18 3.70 1.25 2.57 7.28 3.10 3.30 4.15 -0.01
2012 14.16 16.71 22.64 13.65
4.29 1.21 -9.20 24.77 31.78 21.55 18.96 15.15 14.96 15.34 14.57 16.15 14.07 16.60 4.34 17.60 15.46 13.15 16.00 13.08 6.90 18.83 18.42 18.15 20.40 20.94 18.29 17.70 16.21 18.99 22.20 21.38 29.69 11.27 9.78 23.62 15.84 18.46 12.21 8.35 9.40 11.72 13.42 15.29 10.92 9.45 9.61 10.65 11.68 13.03 13.59 14.64 14.64 15.31 15.07 15.52
. 9.01 10.74 6.63 7.01 12.97 7.50 3.67 1.99 2.57 1.06 2.80 3.87 12.22 9.43 17.95 17.27
2013 25.61 26.34 37.14 27.11 22.57 22.85 -48.80 34.57
2.92 48.17 41.36 21.02 31.50 33.92 31.21 34.10 34.93 35.14 8.75 1.55 37.39 40.91 36.22 35.45 18.37 15.58 10.71 -0.14 13.85 26.52 19.44 18.58 20.81 25.35 26.61 25.71 -11.23 26.70 -11.96 2.21 25.19 30.99 15.78 4.02 7.23 16.48 21.31 26.84 21.66 8.62 8.30 9.65 11.57 15.30 16.65 20.00 19.97 22.00 21.02 23.14 24.35 7.36 10.07 -1.10 -1.42 -5.31 0.29 0.45 0.49 -5.62 -0.79 -2.72 -13.34 -1.88 5.68 -7.27 -9.89
2014 7.13 0.69 6.28 10.41 7.46 -16.65 -10.03 4.90 11.67 27.25 8.61 10.50 10.96 10.00 10.21 7.80 7.00 9.31 -12.48 28.03 3.79 2.44 3.34 12.55 17.08 -0.32 1.54 -3.01 0.20 -7.30 -4.98 -3.92 -6.32 -5.05 -5.40 -6.56 44.59 -3.94 -12.90 5.53 2.79 -0.42 4.77 3.54 4.02 6.21 5.71 5.50 6.37 2.41 4.10 4.48 4.72 5.07 5.04 5.24 5.25 5.35 5.42 5.49 5.53 4.36 1.54 3.83 5.18 11.34 1.24 1.07 0.34 9.13 0.96 4.73 21.70 0.29 0.57 -0.80 -6.02
2015 -5.82 0.80 1.38 4.15 -34.98 -27.39 -23.25 -0.87 -0.92 8.05 -4.71 -10.38 -1.07 3.60 -4.05 -4.75 -0.95 -5.41 -22.16 2.41 -5.38 -2.41 -6.71 5.21 -9.86 -2.30 -4.20 -13.79 1.42 1.70 -1.59 0.95 -3.10 3.79 7.05 2.27 -2.89 11.97 -29.95 -7.45 -1.69 -1.23 -2.20 -2.07 -2.32 -1.93 -2.77 -1.74 -3.67 -5.93 -1.18 -1.34 -1.57 -1.59 -1.79 -1.76 -1.99 -1.87 -2.01 -1.71 -1.17 -1.50 -4.15 -0.78 -0.26 -2.58 -1.41 0.19 0.17 -0.15 0.17 0.49 -1.10 -4.93 -1.25 -5.99 -14.75
2016 14.76 12.59
4.47 5.32 27.30 29.22 54.81 19.09 1.97 -10.60 18.05 9.17 10.37 3.23 14.81 14.14 6.03 18.06 26.69 6.89 20.78 11.20 25.99 10.84 13.75 4.12 -2.06 8.47 3.76 -1.66 0.79 -2.14 3.34 1.79 -2.98 4.24 0.65 2.17 32.05 2.62 5.54 9.32 7.02 5.55 6.62 7.34 7.93 8.45 7.68 5.99 5.86 6.12 6.23 6.73 7.33 7.57 7.95 7.93 8.22 8.00 7.81 5.10 6.04 3.61 3.23 6.05 5.28 2.08 1.41 0.87 0.55 0.89 1.18 8.17 9.25 10.51 8.40
5.29 14.67 6.90 2.96 6.45 -7.85 4.24 11.71 1.87 1.80 8.09 -2.62
1.11 -4.01 13.30 1.80 -2.36 4.59 3.63 -2.18 7.52 1.72 -4.00 3.63
2017 15.41
7.27 21.49 15.21 -5.78 -4.84 11.33 16.72 15.12 24.31 22.52 17.00 20.44 27.67 15.94 15.93 23.91 13.22 16.61 6.22 12.28 21.50 8.54 35.35 11.83 30.79 42.40 34.17 30.33 23.70 25.12 30.87 22.08 31.59 36.19 27.52 46.78 25.51 29.90 37.39 23.61 25.44 14.93 6.25 9.86 13.21 15.80 18.41 12.18 12.63 10.15 11.29 12.46 14.67 16.57 18.43 19.52 20.51 20.67 21.08 21.27 8.81 14.79 4.14 3.71 9.74 4.06 1.73 1.44 3.51 0.56 1.58 8.40 7.06 3.48 10.25 13.55
2018 -10.02
-8.65 -7.78 -10.92 -16.32 -27.27 -17.80 -14.21 -7.11 -0.40 -14.26 -8.88 -6.27 -2.09 -8.53 -11.15 -6.65 -12.86 -19.01 -5.97 -12.72 -5.76 -15.46 -3.21 2.76 -15.15 -20.68 -16.07 -15.63 -15.13 -14.59 -14.08 -15.44 -19.13 -18.34 -19.13 -14.88 -15.07 -5.67 -14.74 -9.64 -14.25 -6.19 -3.14 -5.04 -5.76 -7.93 -9.27 -2.11 -7.70 -3.25 -3.86 -4.49 -5.34 -6.25 -7.04 -7.74 -8.14 -8.41 -8.44 -8.52 -3.16 -8.26 -0.48 -0.50 -3.26 -1.17 0.92 1.61 -0.05 1.14 0.51 -1.81 -2.75 -0.26 -4.93 -6.83
6.47 -2.59 2.72 -1.64 6.07 -1.52 6.87 -1.48
2019 25.48 24.50 26.45 21.72 13.05
7.25 38.98 28.39 23.45 26.23 29.33 27.13 28.78 31.90 25.04 26.21 32.52 25.18 14.95 27.28 23.75 27.68 21.43 37.49 22.87 21.72 25.86 19.25 19.26 24.68 21.59 27.83 17.80 22.52 27.78 19.18 2.32 18.93 28.37 19.98 25.68 26.49 19.22 11.20 14.81 19.23 21.35 24.78 21.48 14.61 13.86 15.45 16.14 18.25 20.07 22.04 23.19 24.35 24.54 24.91 25.15 12.85 16.10 8.37 8.06 19.31 6.69 4.72 3.08 7.72 3.25 5.88 14.04 9.79 7.45 12.59 11.40
12.62 7.92 9.80 6.73
The performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate; thus an investor's shares, when redeemed, may be worth more or less than their original cost.
No. of Funds
533
Category Alternative
59 Bear Market 46 Long-Short Credit 210 Long-Short Equity 18 Multicurrency 200 Options-based
S&P 500 PR BBgBarc US Agg Bond TR USD U.S. 90-Day Treasury Bill
TR% YTD 09-30-20
-3.68 .
-18.84 0.15 -0.04 -0.03 0.36
4.09 6.79
Total Return% through 09-30-20
1Mo 0.00
. 3.64 0.21 -2.13 -0.47 -1.25
-3.92 -0.05
3Mo -0.19
. -11.46
2.66 4.08 -0.18 3.95
8.47 0.62
6Mo 0.62
. -36.76 10.56 12.88
1.27 15.17
30.12 3.53
1Yr -3.77
. -29.10
1.38 4.05 0.93 3.90
12.98 6.98
Annualized
3Yr
5Yr
-2.05 .
-18.13 2.02 2.57 0.39 2.91
-2.04 .
-22.40 2.96 4.14 0.83 4.26
10.11 11.86 5.24 4.18
Annual Returns
10Yr -1.66
. -21.30
3.40 4.99 -0.51 5.11
11.41 3.64
2012 -0.15
. -23.70
9.10 5.15 3.34 5.34
13.41 4.21
2013 -2.17
. -34.36 -0.41 14.62 -3.28 12.59
29.60 -2.02
2014 -1.85
. -17.48
2.62 2.92 -1.64 4.35
11.39 5.97
2015 -2.06
. -5.05 -2.58 -2.02 -0.12 -0.51
-0.73 0.55
2016 -1.06
. -21.11
4.54 2.34 3.47 5.45
9.54 2.65
2017 -0.71
. -27.04
2.44 11.18 0.77 9.08
19.42 3.54
2018 -1.29
. 7.19 -1.64 -6.29 -0.21 -5.51
-6.24 0.01
2019 1.10
. -30.13
7.53 11.90 1.61 14.59
28.88 8.72
0.36 0.01 0.03 0.07 0.77 1.62 1.17 0.61 0.09 0.06 0.03 0.05 0.34 0.97 2.02 2.15
Index Performance
Total Return% through 09-30-20
Total Return% through 09-30-20
Annualized
Annualized
Index
1Mo
3Mo
6Mo
1Yr
3Yr
5Yr
10Yr
Index
1Mo
3Mo
6Mo
1Yr
3Yr
5Yr
10Yr
Domestic Stock Wilshire 5000 TR DJ US Completion TR DJ US TSM Small Cap Growth Russell 2000 TR S&P MidCap 400 PR International Stock MSCI EAFE NR USD MSCI ACWI NR USD MSCI Europe NR USD MSCI Pacific NR USD
Specialty Bond
-3.59 9.45 34.28 15.74 11.73 13.69 13.36 Credit Suisse HY
-0.76 4.91 15.40 1.99 3.60 6.40 6.17
-2.99 9.90 44.12 12.93 7.96 11.08 11.93 Citi World Govt Bond
-0.42 4.59 7.71 5.60 3.54 3.89 1.26
-2.50 -3.34 -3.39
7.32 39.51 11.01 4.93 31.60 0.39 4.38 28.95 -3.83
6.53 10.32 12.28 1.77 8.00 9.85 1.20 6.34 8.78
Government and Corporate Bloomberg Barclays US Credit TR
-0.27 1.50 9.84 7.50 6.19 5.75 4.92
Bloomberg Barclays US
0.14 0.18 0.67 7.97 5.47 3.73 3.10
-2.60 4.80 20.39 0.49 0.62 5.26 4.62 Government TR
-3.22 8.13 28.91 10.44 7.12 10.30 8.55 Bloomberg Barclays US MBS TR -0.11 0.11 0.78 4.36 3.68 2.98 3.01
-3.33 4.51 20.46 -0.79 -0.61 4.24 4.26
-1.24 5.39 20.32 2.63 2.81 7.33 5.39
The performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate; thus an investor's shares, when redeemed, may be worth more or less than their original cost.
Release Date: 09-30-2020
Lifetime Income Secure Income (sub-fund)
.......................................................................................................................................................................................................................................................................................................................................... Benchmark Lifetime Income Secure Income (sub-fund) Custom Benchmark
Investment Information
Investment Strategy from the Management Company
As a component portfolio of the Lifetime Income Strategy, this sub-fund seeks to purchase units of group annuity contracts which invest assets through insurance company separate accounts.
Investments held in those separate accounts are generally managed using a "passive" or "indexing" investment approach which attempts to match, before expenses, the performance of a fixed allocation among global equity and U.S. bond indices. These include exposure to the stocks of a broad range of companies of various sizes in developed markets around the world as well as debt obligations of U.S. corporations and the U.S. government. In some cases, it may not be possible or practicable to purchase all of the securities in each index, or to hold them in the same weightings. Consequently, sampling or optimization techniques may be employed to construct the portfolio. Performance of the Lifetime Income Strategy Secure Income (sub-fund) may vary from the performance of the indices it is designed to track.
Operations and Management
Fund Inception Date
05-31-12
Total Fund Assets ($mil) 924.32
Management Company AllianceBernstein L.P.
Fees and Expenses as of 09-30-20
E...x..p..e..n..s..e...R...a..t.i.o...............................................................1.....1..8..%..
Management
0.03%
Administrative
0.15%
Insurance
1.00%
Category Description: Allocation--50% to 70% Equity
Funds in allocation categories seek to provide both income and capital appreciation by investing in multiple asset classes, including stocks, bonds, and cash. These portfolios are dominated by domestic holdings and have equity exposures between 50% and 70%.
Performance
YTD
2.63 2.93 1.31
1 Year
7.93 8.55 6.28
3 Year
5.54 5.82 5.71
5 Year
7.06 7.69 7.45
20 15 10 5 0 -5 -10 -15
10 Year
6.58 7.50 7.53
Since Inception
5.29 . .
Total Return% as of 09-30-20
Investment Benchmark
Average annual, if greater than 1 year
Fund Return % Benchmark Return % Category Average %
Performance History
Total Return %
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019 09-20
10.57 0.62 11.19 13.66 4.29 -1.13 6.44 12.85 -6.23 18.41 2.63
F+..u..n/..-d..B..Re..an..n.c.kh.Y..mPT..De.a.r.rc.k.e..n..t.i.l.e...........Y.-.T.1D....73..53..........-.1....32..90..Y..T..D....-.1....60...70.........-..1.Y...84T..D09..........-.1....73..91.......Y..T.-D.1....41...61.........-..0....59..89Y..T..D......-.1....62..01..........-.1.....50..84...........1....60..63..........-.0....42..69.
Out of # of funds
1074 963 936 877 866 940 810 810 775 697 684
Performance Quartile (within category)
(*())*((((*
Performance Disclosure: The performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate; thus an investor's shares, when redeemed, may be worth more or less than their original cost.
Current performance may be lower or higher than return data quoted herein. For more current information including month-end performance, please call AccessDirect at 1-800-243-8135 and follow the Savings & Retirement prompts or visit UTC. Please refer to the performance section of the disclosure page for more information.
High Med Low Large Mid Small
Portfolio Analysis
Composition as of 09-30-20
U.S. Stocks Non-U.S. Stocks Bonds Cash Other
% Assets
40.0 19.9 39.4 0.5 0.2
Morningstar Style BoxTM as of 09-30-20(EQ) ; 09-30-20(F-I)
Value Blend Growth
Ltd Mod Ext
Volatility Analysis
Investment
Low
Moderate
High
Category
In the past, this investment has shown a relatively small range of price fluctuations relative to other investments. Based on this measure, currently more than two-thirds of all investments have shown higher levels of risk. Consequently, this investment may appeal to investors looking for a conservative investment strategy.
Notes
Performance prior to 6/1/12 included for informational purposes only. It is based on a simulated portfolio with substantially similar investment objectives & benchmark to the Secure Income (sub-fund). Performance of this fund includes the estimated impact of fees charged for its Income Benefit features, but does not illustrate their value.
Top 10 Aggregated Holdings as of 09-30-20
% Assets
Apple Inc
1.99
Microsoft Corp
1.70
Inc
1.43
Facebook Inc A
0.67
U...n..it.e..d...S..t.a..t.e..s...T.r.e..a..s.u..r.y...N..o..t.e..s..0....3..8..%....0..7.-..1.5..-..2.3...................0....6.3.
United States Treasury Notes 0.12% 01-15-23
0.59
United States Treasury Notes 0.12% 04-15-22
0.59
United States Treasury Notes 0.62% 01-15-24
0.57
United States Treasury Notes 0.12% 01-15-22
0.57
United States Treasury Notes 0.12% 07-15-24
0.57
.......................................................................................................
Total Number of Stock Holdings
3437
Total Number of Bond Holdings
10936
Annual Turnover Ratio %
28.64
Morningstar Super Sectors as of 09-30-20
h Cyclical j Sensitive k Defensive
Morningstar F-I Sectors as of 09-30-20
/ Government > Corporate Securitized < Municipal fi Cash/Cash Equivalents ? Other
% Fund
32.80
39.90
27.31
% Fund % Category
64.76 22.95
16.74 35.34
16.99 20.60
0.38
1.54
1.13 15.15
0.00
4.41
?2020 Morningstar, Inc., Morningstar Investment ProfilesTM 312-696-6000. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of information. Past performance is no guarantee of future performance. Visit our investment website at .
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