Fixed Income Portfolio

Domestic Equity
International Equity
Real Estate
Fixed Income
Money Market

Total Annual Asset-Based Fee* 0.26%

* Includes the program management fee, state fee, and the estimated underlying fund expenses based on the most recent fund prospectuses dated prior to June 19, 2017.

Underlying Investment Funds

  • Vanguard Federal Money Market Fund

    50%
  • Baird Short-Term Bond Fund

    20%
  • Vanguard Short-Term Inflation-Protected Securities Index Fund

    15%
  • Vanguard Total Bond Market Index Fund

    8%
  • Dodge & Cox Income Fund Fund

    7%