The blended return represents a 65% weighting in stocks and 35% in bonds. Stocks use the Russell 3000 index, or the total US stock market. Bonds use the Barclays Capital Aggregate which measures the return for domestic bonds.

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Comparing Fund Investment Returns to Large Mutual Funds

This table shows return detail for mutual funds of $1 billion or more that invest similarly to the YMCA Retirement Fund. Their portfolios are approximately 60% stocks and 40% fixed income.
 Net of Fees Return
Periods ending
June 30, 2010

Company: Fund
3 Months
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12 Months
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Vanguard: Wellesley Income-1.37%15.23%
Composite Benchmark-4.79%11.65%
YMCA Retirement Fund-5.28%14.03%
Fidelity: Balanced-6.34%15.17%
MFS: Total Return A-6.80%9.61%
TIAA-CREF: Managed Allocation-6.86%12.54%
George Putnam: Fund of Boston A-6.94%10.90%
Fidelity: Puritan-7.00%14.38%
BlackRock: Balanced Capital A-7.29%13.02%
American Funds: Balanced A-7.52%12.36%
Scudder: Total Return A-7.61%10.33%
Putnam: Asset Allocation Balanced A-7.88%16.92%
T. Rowe Price: Balanced-7.90%12.03%
MainStay: Total Return A-8.11%10.72%
Oakmark: Equity & Income I-8.85%10.45%
Oppenheimer Quest: Balanced Value A-8.98%16.07%
Hartford: Advisors A-9.53%12.51%
Dodge & Cox: Balanced-10.10%14.40%
Pax: World Balanced-10.56%5.35%
Wells Fargo: Growth Balanced A-11.12%11.34%
AIM: Basic Balanced A-12.14%12.66%


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