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Asset Allocation Funds

Funds in balanced categories offer investors a mix of stocks and bonds to provide capital appreciation, income, diversification, or specific allocations based on planned retirement dates. This group also includes funds that invest in convertibles, which act a bit like stocks and a bit like bonds.

Fund Name
Morningstar Category
Adjusted Expense Ratio %
Return Rank in Category 3Y %
Return Rank in Category 5Y %
Return Rank in Category 10Y %
Convertibles
0.900
57
Allocation--30% to 50% Equity
0.950
5
Target-Date 2020
0.650
77
Target-Date 2025
0.650
78
Target-Date 2030
0.650
84
Target-Date 2035
0.650
90
Target-Date 2040
0.650
71
Target-Date 2045
0.650
73
Target-Date 2050
0.650
74
Target-Date 2055
0.650
81
Target-Date 2060+
0.650
83
Allocation--70% to 85% Equity
2.040
79
85
Allocation--50% to 70% Equity
1.260
1
4
14
Allocation--30% to 50% Equity
0.770
98
88
World Allocation
0.860
92
98
97
World Allocation
0.790
55
58
44
Allocation--30% to 50% Equity
1.000
83
89
96
Tactical Allocation
1.370
51
51
19
Allocation--30% to 50% Equity
1.010
87
93
95
Tactical Allocation
1.180
92
88
Allocation--50% to 70% Equity
1.590
79
78
86
World Allocation
0.790
72
41
Allocation--50% to 70% Equity
1.600
93
90
92
Tactical Allocation
1.100
81
62
65
Allocation--50% to 70% Equity
0.810
28
32
25
Tactical Allocation
0.820
27
31
Tactical Allocation
1.030
6
20
Tactical Allocation
0.830
15
35
Tactical Allocation
1.940
2
1
World Allocation
0.690
69
63
70
World Allocation
0.960
47
64
58
Tactical Allocation
1.870
56
Tactical Allocation
1.860
70
Allocation--30% to 50% Equity
1.570
82
81
80
Tactical Allocation
1.430
66
43
52
Allocation--50% to 70% Equity
1.100
25
15
42
World Allocation
0.950
World Allocation
0.730
World Allocation
0.940
World Allocation
0.710
World Allocation
0.740
World Allocation
0.760
Convertibles
0.710
4
15
2
World Allocation
1.010
10
18
36
Tactical Allocation
0.740
39
43
23
Allocation--30% to 50% Equity
0.930
1
1
1
Target-Date Retirement
0.550
98
90
84
Target-Date 2020
0.550
62
42
87
Target-Date 2025
0.550
86
52
Target-Date 2030
0.550
76
53
92
Target-Date 2035
0.550
58
35
Target-Date 2040
0.550
57
37
89
Target-Date 2045
0.550
61
41
Target-Date 2050
0.550
62
44
86
Target-Date 2055
0.540
66
52
World Allocation
1.740
Allocation--50% to 70% Equity
2.050
World Allocation
0.950
78
Tactical Allocation
2.150
99
98
Tactical Allocation
2.710
80
83
71
World Allocation
1.110
Allocation--50% to 70% Equity
0.660
81
74
46
Allocation--50% to 70% Equity
0.910
16
20
25
Allocation--30% to 50% Equity
0.530
95
84
Allocation--30% to 50% Equity
0.730
45
76
100
Target-Date 2020
0.570
57
66
54
Target-Date 2025
0.590
59
68
63
Target-Date 2030
0.610
53
68
60
Target-Date 2035
0.640
44
64
58
Target-Date 2040
0.660
29
55
35
Target-Date 2045
0.690
15
41
24
Target-Date 2050
0.710
12
32
26
Target-Date 2055
0.710
12
32
Target-Date 2060+
0.560
14
Target-Date Retirement
0.570
26
17
1
Allocation--70% to 85% Equity
0.970
20
23
20
Allocation--30% to 50% Equity
0.810
27
24
21
Allocation--50% to 70% Equity
0.900
38
41
41
Allocation--85%+ Equity
1.040
17
19
13
Allocation--15% to 30% Equity
0.710
23
26
49
Allocation--70% to 85% Equity
0.880
19
23
28
Allocation--30% to 50% Equity
0.880
27
28
30
Allocation--50% to 70% Equity
0.880
36
42
45
Allocation--30% to 50% Equity
0.450
16
4
Target-Date 2000-2010
0.370
50
12
13
Target-Date 2015
0.360
51
16
13
Target-Date 2060+
0.460
3
1
Target-Date 2060+
0.800
Allocation--50% to 70% Equity
0.590
18
9
5
World Allocation
0.610
49
37
18
Allocation--50% to 70% Equity
0.340
68
55
Allocation--15% to 30% Equity
0.460
36
48

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