美国先锋公募基金表格(完全版)

1.94%
OH Tax-Exempt Money Mkt
0.03%
2.49%
PA Tax-Exempt Money Mkt
0.02%
2.76%
Tax-Exempt Money Mkt
0.03%
3.45%
Bond Funds（债券型基金）
Taxable Short-Term Bond（应税短期债券）
名称
Fund total net assets $25.4 billion $5.7 billion $39.6 billion $6.4 billion
Fund total net assets $39.3 billion $17.4 billion $15.7 billion $17.7 billion $6.5 billion $110.9 billion
6.20%
MA Tax-Exempt Fund NJ LT Tax-Exempt Investor NY LT Tax-Exempt Investor
OH LT Tax-Exempt Fund PA LT Tax-Exempt Investor
5.22% 5.54% 5.37% 5.42% 5.28%
YTD Returns
Total
Short-Term Bond Index Inv
1.46%
5.02%
Short-Term Federal Inv
1.12%
5.76%
S-T Investment-Grade Inv
2.88%
6.81%
Short-Term Treasury Inv
0.50%
4.91%
Total 8.20% 8.85% 6.95% 6.45% 6.93% 6.80%
Total 7.59%
Total 8.33% 8.83% 8.70%
Total 4.69% 4.40%
Total 5.24% 5.81%
Total 6.35% 6.00% 6.93% 6.20%
Inception date 12/14/1992 07/13/1981 06/04/1975
Tax-Exempt Intermediate-Term Bond（免税中期债券）
名称
YTD Returns
Total
CA IT Tax-Exempt Investor
4.82%
5.24%
Inter-Term Tax-Exempt Inv
4.25%
5.81%
Tax-Exempt Long-Term Bond （免税长期债券）
5.68%
6.95%
I-T Investment-Grade Inv
6.56%
6.45%
Inter-Term Treasury Inv
2.90%
6.93%
Total Bond Mkt Index Inv
3.74%
6.80%
Inflation-Indexed Securities（通胀保值证券）
名称
YTD Returns
5.16%
Small-Cap Index Fund Inv
5.32%
Small-Cap Value Index
5.70%
Strategic Equity Fund
5.23%
PRIMECAP Fund Investor
4.37%
Strategic Sm-Cap Equity
4.36%
Mid-Cap Value Index Inv
4.04%
Capital Opportunity Inv
3.32%
Domestic Stock - Sector-Specific
名称
YTD Returns
Energy Fund Investor
–5.36%
Health Care Fund Inv
7.51%
Precious Metals & Mining
YTD Returns
500 Index Fund Inv
7.60%
Diversified Equity Inv
6.97%
Dividend Apprec Idx Inv
4.08%
Dividend Growth Fund
4.80%
Equity Income Fund Inv
6.11%
FTSE Social Index Inv
–24.01%
REIT Index Fund Inv
14.49%
International/Global Stock
名称
YTD Returns
Developed Markets Idx Inv
–0.94%
Emrg Mkts Select Stk Fund
2.37%
FFTTSSEE AAWllx-UWSorSlmd-Cepx-IUdSx IInnvv Gbl ex-US Real Est Ix Inv
4.90% 6.37% 6.13% 6.31% 6.35%
Balanced
名称
YTD Returns
Balanced Index Fund Inv
6.50%
Convertible Securities
6.58%
STAR Fund
5.82%
Wellesley Income Fund Inv
6.65%
Wellington Fund Inv
–0.77% 0.47% 16.49%
International Growth Inv
0.92%
International Value Fund
–0.71%
10.12% 10.34% 6.60% 9.10% 12.81% 1.20% 3.27% 10.34%
Total 12.29% 16.36% 6.59% 10.94%
6.47%
Life-Cycle
名称
YTD Returns
LifeStrategy Consrv Grwth
4.39%
LifeStrategy Growth Fund
4.76%
LifeStrategy Income Fund
4.15%
LifeStrategy Mod Growth
4.59%
Target Retirement Income
Long-Term Treasury Inv
8.86%
8.70%
Tax-Exempt Short-Term Bond （免税短期债券）
名称
YTD Returns
Total
Ltd-Term Tax-Exempt Inv
1.26%
4.69%
Short-Term Tax-Exempt Inv
0.67%
4.40%
4.80%
Target Retirement 2040
4.78%
Target Retirement 2045
4.82%
Target Retirement 2050
4.75%
Target Retirement 2055
4.76%
Target Retirement 2060
—
Managed Payout
Fund total net assets $42.8 billion
Fund total net assets $5.6 billion $12.0 billion $3.8 billion
Fund total net assets $15.9 billion $11.4 billion
$613.0 million $2.5 billion $16.8 billion
Inception date 03/01/1994 12/31/1987 10/29/1982 10/28/1991
Inception date 06/27/1980 12/27/1978 03/01/1994 11/01/1993 10/28/1991 12/11/1986
Taxable Intermediate-Term Bond（应税中期债券）
名称
YTD Returns
Total
GNMA Fund Investor Shares
2.17%
8.20%
High-Yield Corp Fund Inv
8.07%
8.85%
Inter-Term Bond Index Inv
5.80%
Growth and Income Inv
8.64%
Growth Index Fund Inv
8.87%
High Dividend Yld Idx Inv
6.86%
U.S. Growth Fund Investor
8.42%
Domestic Stock - More Aggressive
名称
Inception date 06/29/2000
Inception date 03/01/1994 07/09/1973 05/19/1986
Inception date 08/31/1987 09/01/1977
Inception date 03/04/1994 09/01/1977
Inception date 04/07/1986 09/01/1992 12/27/1978 09/01/1977
Total 7.12% 7.43% 6.88% 7.46% 5.50% 5.18% 5.56% 4.46% 5.37% 3.76% 5.49% 3.45% 5.85% 3.53% 10.44% 2.50%
Total 1.99% 1.46% 0.48%
Domestic Stock - General
名称
YTD Returns
Growth Equity Fund
7.60%
Stock Funds（股票型基金）
Total 10.49% 3.71% 4.00% 7.22% 9.56% –0.69% 9.19% 8.05% 2.12% 9.85%
Total 6.76%
Extended Mkt Index Inv
Money Market Funds（货币型基金）
Taxable Money Market（应税货币市场）
名称
YTD Returns
Total
Admiral Trsy Money Mkt
0.01%
3.16%
Federal Money Mkt Fund
0.01%
4.99%
Prime Money Mkt Fund
4.44%
Target Retirement 2010
4.77%
Target Retirement 2015
4.72%
Target Retirement 2020
4.70%
Target Retirement 2025
4.73%
Target Retirement 2030
4.78%
Target Retirement 2035
名称
YTD Returns
Mngd Payout Dist Focus
4.82%
Mngd Payout Growth & Dist
5.12%
Mngd Payout Growth Focus
5Leabharlann Baidu35%
Balanced Funds （平衡型基金）
Total 7.82% 8.18% 9.48% 10.17% 8.15%
Total 1.39% –12.70% –2.15% 16.61% –0.92% 10.50% 8.98%
货币型基金）
Total 3.16% 4.99% 5.75%
Total 2.73% 2.71% 1.94% 2.49% 2.76% 3.45%
型基金）
Total 5.02% 5.76% 6.81% 4.91%
0.02%
5.75%
Tax-Exempt Money Market（免税货币市场）
名称
YTD Returns
Total
CA Tax-Exempt Money Mkt
0.02%
2.73%
NJ Tax-Exempt Money Mkt
0.02%
2.71%
NY Tax-Exempt Money Mkt
0.02%
Inception date 06/01/1987 02/03/1988 09/03/1997 06/18/1990 06/13/1988 06/10/1980
Fund total net assets $13.6 billion $4.2 billion $113.5 billion
Fund total net assets $3.9 billion $1.8 billion $2.7 billion
名称
YTD Returns
Total
CA LT Tax-Exempt Investor
6.58%
6.35%
FL Foc LT Tax-Ex Investor
5.71%
6.00%
High-Yield Tax-Exempt Inv
6.96%
6.93%
Long-Term Tax-Exempt Inv
6.10%
Total
Inflation-Protect Sec Inv
5.72%
7.59%
Taxable Long-Term Bond（应税长期债券）
名称
YTD Returns
Total
Long-Term Bond Index
10.13%
8.33%
Long-Term Invest-Gr Inv
11.64%
8.83%