Name/Inception Date

CALVERT EQUITY A (CSIEX)08/24/1987

FA EQUITY INCOME A (FEIAX)04/25/1983
FA NEW INSIGHTS A (FNIAX)07/31/2003
INVS EQL WT S&P500 A (VADAX)12/01/1987
INVS GRTH & INC A (ACGIX)08/01/1946
JPM SMART RET 2055 A (JFFAX)01/31/2012
JPM MID CAP VALUE A (JAMCX)11/13/1997
MSIF MID CAP GRTH A (MACGX)03/30/1990
INVS SM CAP VAL A (VSCAX)06/21/1999
FA INTL DISCOVERY A (FAIDX)12/31/1986
HTFD INTL OPPS R4 (IHOSX)07/22/1996
OPPHMR DEV MKTS A (ODMAX)11/18/1996
FA VALUE FUND A (FAVFX)12/23/2003
FA ASSET MGR 85% A (FEYAX)09/24/1999
FA ASSET MGR 20% A (FTAWX)10/01/1992
FA ASSET MGR 50% A (FFAMX)12/28/1988
FA ASSET MGR 70% A (FAASX)12/30/1991
JPM SMART RET 2015 A (JSFAX)05/15/2006
JPM SMART RET 2020 A (JTTAX)05/15/2006
JPM SMART RET 2025 A (JNSAX)07/31/2007
JPM SMART RET 2030 A (JSMAX)05/15/2006
JPM SMART RET 2035 A (SRJAX)07/31/2007
JPM SMART RET 2040 A (SMTAX)05/15/2006
JPM SMART RET 2045 A (JSAAX)07/31/2007
JPM SMART RET 2050 A (JTSAX)07/31/2007
JPM SMART RET INC A (JSRAX)05/15/2006
CALVERT INCOME A (CFICX)10/12/1982
FA GOV INCOME A (FVIAX)04/04/1979
FA HIGH INC ADV A (FAHDX)01/05/1987
PIM LOW DURATION A (PTLAX)05/11/1987
PIM REAL RETURN A (PRTNX)01/29/1997
PIMCO INV GRD BD A (PBDAX)04/28/2000
FID PRIME FUND (FDAXX)04/15/19837 day yield as of03/31/2015 0.01%

Asset Class
Stock Investments
Stock Investments
Stock Investments
Stock Investments
Stock Investments
Stock Investments
Stock Investments
Stock Investments
Stock Investments
Stock Investments
Stock Investments
Stock Investments
Stock Investments
Blended Investments
Blended Investments
Blended Investments
Blended Investments
Blended Investments
Blended Investments
Blended Investments
Blended Investments
Blended Investments
Blended Investments
Blended Investments
Blended Investments
Blended Investments
Bond Investments
Bond Investments
Bond Investments
Bond Investments
Bond Investments
Bond Investments
Short-Term Investments

Category
Large Cap
Large Cap
Large Cap
Large Cap
Large Cap
Large Cap
Mid-Cap
Mid-Cap
Small Cap
International
International
International
Mid-Cap
Large Cap
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Income
Income
Income
Income
Income
Income
N/A

1 Year
3 Year
5 Year
10
14.03%
14.11%
13.24%
6.18%
13.61%
11.67%
9.41%
14.49%
13.81%
12.55%
17.63%
15.36%
6.95%
15.16%
11.56%
9.46%
12.69% N/A
15.15%
18.96%
16.68%
3.99%
10.07%
12.64%
7.86%
18.72%
16.19%
1.07%
10.38%
6.93%
1.79%
8.18%
6.57%
-4.38%
2.31%
4.45%
10.48%
18.34%
14.46%
7.06%
12.11%
10.45%
3.86%
4.45%
5.04%
5.91%
8.28%
8.07%
6.52%
10.38%
9.49%
6.31%
7.52%
7.92%
7.78%
9.19%
9.14%
8.57%
10.48%
9.95%
9.06%
11.49%
10.52%
9.36%
12.24%
11.01%
9.55%
12.54%
11.21%
9.55%
12.58%
11.19%
9.49%
12.51%
11.24%
5.53%
6.20%
6.68%
4.60%
4.52%
4.25%
4.76%
2.08%
3.32%
4.88%
9.01%
9.15%
0.88%
1.66%
2.14%
2.36%
0.48%
3.97%
8.32%
6.55%
7.41%
0.01%
0.01%
0.01%

Year/LO
8.12%
5.85%
9.70%
9.31%
7.40%
14.08%
9.69%
10.21%
11.88%
5.90%
6.91%
10.93%
7.89%
7.06%
4.81%
5.85%
6.19%
5.63%
6.18%
5.80%
6.66%
6.08%
6.98%
6.37%
6.37%
5.37%
3.92%
4.30%
7.80%
3.54%
4.43%
7.37%
1.41%

Returns As Of Gross Exp

3/31/2015
1.17%
3/31/2015
1.01%
3/31/2015
0.92%
3/31/2015
0.56%
3/31/2015
0.85%
3/31/2015
1.41%
3/31/2015
1.40%
3/31/2015
1%
3/31/2015
1.12%
3/31/2015
1.26%
3/31/2015
1.14%
3/31/2015
1.33%
3/31/2015
1.32%
3/31/2015
1.05%
3/31/2015
0.82%
3/31/2015
0.96%
3/31/2015
1.04%
3/31/2015
1.09%
3/31/2015
1.13%
3/31/2015
1.16%
3/31/2015
1.18%
3/31/2015
1.20%
3/31/2015
1.24%
3/31/2015
1.27%
3/31/2015
1.34%
3/31/2015
1.09%
3/31/2015
1.25%
3/31/2015
0.77%
3/31/2015
1.02%
3/31/2015
0.80%
3/31/2015
0.87%
3/31/2015
0.91%
3/31/2015
0.74%

Shareholder Fees
No additional fees apply.
No additional fees apply.
No additional fees apply.
No additional fees apply.
No additional fees apply.
No additional fees apply.
No additional fees apply.
No additional fees apply.
No additional fees apply.
Short term trading fees of 1% for fee eligible shares held less than 30 days.
No additional fees apply.
No additional fees apply.
No additional fees apply.
No additional fees apply.
No additional fees apply.
No additional fees apply.
No additional fees apply.
No additional fees apply.
No additional fees apply.
No additional fees apply.
No additional fees apply.
No additional fees apply.
No additional fees apply.
No additional fees apply.
No additional fees apply.
No additional fees apply.
No additional fees apply.
No additional fees apply.
Short term trading fees of 1% for fee eligible shares held less than 90 days.
No additional fees apply.
No additional fees apply.
No additional fees apply.
No additional fees apply.