Prices and returns

Growth
Share Prices and Year-to-Date Returns Average Annual Total Returns Annual Expense Ratios
Daily as of
August 28, 2015
Month-End as of
July 31, 2015
Quarter-End as of
June 30, 2015
As of the Fund’s Prospectus
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$25.29 0.07 -0.11% 9.62% 15.88% 7.53% 6.67% 17.02% 7.79% 1.46%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$14.08 0.02 -0.78% 4.63% 14.73% ¶¶ N/A 1.49% 14.74% ¶¶ N/A 1.64% / 1.74%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$14.90 0.03 0.13% 8.08% 16.58% ¶¶ N/A 4.87% 16.78% ¶¶ N/A 1.57% / 1.67%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$45.53 -0.09 -0.04% 2.08% 7.03% 6.07% -0.15% 8.90% 6.51% 1.59%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$41.68 0.10 1.91% 11.70% 14.77% 7.29% 7.27% 15.61% 7.55% 1.43%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$36.19 0.14 3.25% 11.89% 16.51% 9.05% 7.98% 17.85% 9.35% 1.56%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$35.60 0.06 1.89% 8.84% 11.89% 7.85% 4.53% 13.01% 8.04% 1.55%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$48.66 0.04 -6.48% -6.56% 3.77% 6.77% -6.85% 5.81% 7.46% 1.79%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$44.18 0.22 4.37% 11.85% 11.89% 7.93% 8.26% 13.54% 8.54% 1.82%
Growth-and-Income
Share Prices and Year-to-Date Returns Average Annual Total Returns Annual Expense Ratios
Daily as of
August 28, 2015
Month-End as of
July 31, 2015
Quarter-End as of
June 30, 2015
As of the Fund’s Prospectus
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$8.93 0.01 -13.56% -13.91% -0.84% ¶¶ N/A -10.65% 1.70% ¶¶ N/A 2.08%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$13.05 0.01 -2.08% 3.97% 12.45% ¶¶ N/A 0.88% 12.28% ¶¶ N/A 1.50% / 1.60%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$34.73 0.05 -5.10% 7.45% 12.72% 6.48% 3.84% 13.82% 6.67% 1.42%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$44.38 0.01 -2.07% 3.56% 9.99% 6.73% 0.11% 11.72% 6.96% 1.54%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$50.34 0.10 -1.57% 9.66% 13.76% 7.65% 5.63% 15.01% 7.96% 1.41%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$29.83 -0.01 -4.91% -5.66% 7.11% 7.78% -8.05% 9.05% 7.87% 1.67%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$35.24 0.09 -3.29% 7.06% 13.50% 6.41% 3.57% 14.68% 6.58% 1.40%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$38.41 0.07 -4.92% 6.63% 14.13% 6.23% 2.55% 15.38% 6.36% 1.38%
Equity-Income
Share Prices and Year-to-Date Returns Average Annual Total Returns Annual Expense Ratios
Daily as of
August 28, 2015
Month-End as of
July 31, 2015
Quarter-End as of
June 30, 2015
As of the Fund’s Prospectus
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$11.34 0.01 -2.76% 2.23% 7.91% ¶¶ N/A 0.18% 7.96% ¶¶ N/A 1.44% / 1.54%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$56.82 0.03 -3.42% 2.11% 8.38% 5.28% -1.03% 9.43% 5.32% 1.39%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$20.29 0.03 -4.42% 2.16% 9.85% 5.70% 0.21% 10.96% 5.85% 1.39%
Balanced
Share Prices and Year-to-Date Returns Average Annual Total Returns Annual Expense Ratios
Daily as of
August 28, 2015
Month-End as of
July 31, 2015
Quarter-End as of
June 30, 2015
As of the Fund’s Prospectus
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$23.88 0.02 -2.20% 7.00% 11.30% 6.17% 3.40% 12.05% 6.15% 1.38%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$13.01 0.01 -1.37% 5.34% 11.22% ¶¶ N/A 2.21% 11.01% ¶¶ N/A 1.52% / 1.62%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$29.24 0.03 -2.71% 0.04% 6.50% N/A -2.74% 6.34% N/A 1.65%
Bond
Share Prices and Year-to-Date Returns Average Annual Total Returns Annual Expense Ratios
Daily as of
August 28, 2015
Month-End as of
July 31, 2015
Quarter-End as of
June 30, 2015
As of the Fund’s Prospectus
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$9.49 0.03 -0.11% -1.36% -2.05% §§ N/A -1.36% -2.16% §§ N/A 1.57%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$10.21 -0.01 1.09% 2.46% 2.17% ## N/A 1.30% 2.07% ## N/A 1.43%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$9.92 -0.01 0.17% 0.40% 0.25% ¶¶ N/A -0.03% 0.21% ¶¶ N/A 1.46% / 1.56%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$10.18 0.02 -2.03% -2.58% 5.25% 5.13% -3.13% 6.21% 5.42% 1.46%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$12.71 0.01 -0.07% 1.48% 2.60% 2.65% 0.38% 2.72% 2.54% 1.36%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$19.02 0.00 -3.45% -6.14% 1.06% 2.95% -7.23% 1.81% 2.91% 1.65%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$13.54 -0.01 0.57% 0.67% 0.84% 1.95% 0.11% 0.95% 1.85% 1.39%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$9.87 -0.01 -0.07% -0.21% -0.33% 0.90% -0.35% -0.25% 0.91% 1.47%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$14.09 -0.01 0.91% 1.87% 1.64% 3.05% 0.87% 1.64% 2.87% 1.40%
Cash-Equivalent
Share Prices and Year-to-Date Returns Average Annual Total Returns Annual Expense Ratios
Daily as of
August 28, 2015 (except 7-day yield)
Month-End as of
July 31, 2015
Quarter-End as of
June 30, 2015
As of the Fund’s Prospectus
Price 7-Day Yields YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$1.00 0.00% / -0.40% 0.00% 0.00% 0.00% 0.00% †† 0.00% 0.00% 0.00% †† 0.44%
Retirement Income Portfolio Series
Share Prices and Year-to-Date Returns Average Annual Total Returns Annual Expense Ratios
Daily as of
August 28, 2015
Month-End as of
July 31, 2015
Quarter-End as of
June 30, 2015
As of the Fund’s Prospectus
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$10.00 N/A N/A N/A N/A N/A N/A N/A N/A 1.52% / 1.70%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$10.00 N/A N/A N/A N/A N/A N/A N/A N/A 1.50% / 1.68%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$10.00 N/A N/A N/A N/A N/A N/A N/A N/A 1.49% / 1.67%
Retirement Target Date
Share Prices and Year-to-Date Returns Average Annual Total Returns Annual Expense Ratios
Daily as of
August 28, 2015
Month-End as of
July 31, 2015
Quarter-End as of
June 30, 2015
As of the Fund’s Prospectus
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$9.71 0.02 N/A 2.20% ¶¶ N/A N/A 0.90% ¶¶ N/A N/A 1.60% / 1.94%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$15.16 0.03 -1.43% 6.24% 11.56% 10.86% ‡‡ 3.04% 12.83% 10.81% ‡‡ 1.61% / 1.71%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$12.33 0.02 -1.44% 6.36% 11.57% 5.31% § 3.09% 12.82% 5.22% § 1.57% / 1.67%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$12.61 0.02 -1.41% 6.31% 11.57% 5.32% § 3.03% 12.81% 5.22% § 1.57% / 1.67%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$12.53 0.02 -1.42% 6.18% 11.54% 5.29% § 2.88% 12.77% 5.21% § 1.56% / 1.66%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$12.37 0.02 -1.36% 6.04% 11.39% 5.23% § 2.86% 12.63% 5.14% § 1.56% / 1.66%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$12.39 0.02 -1.43% 5.69% 11.28% 5.19% § 2.61% 12.48% 5.10% § 1.55% / 1.65%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$11.89 0.01 -1.65% 4.20% 10.46% 4.71% § 1.44% 11.61% 4.62% § 1.53% / 1.63%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$11.23 0.01 -1.58% 3.81% 9.01% 4.12% § 1.24% 9.98% 4.04% § 1.51% / 1.61%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$10.64 0.01 -1.94% 2.82% 7.92% 3.89% § 0.69% 8.79% 3.83% § 1.48% / 1.58%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$10.05 0.01 -2.14% 2.41% 7.14% 3.62% § 0.37% 7.87% 3.56% § 1.49% / 1.59%
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Definitions and Other Information

Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.

Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses and summary prospectuses, which can be obtained from a financial professional or downloaded and should be read carefully before investing.

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