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Investment Unit Values and Performance

Investment results shown represent historical performance and do not guarantee future results. Investment returns and principal values fluctuate with changes in interest rates and other market conditions so the value, when redeemed may be worth more or less than original costs. Current performance may be lower or higher than the performance data shown.

The gross total investment expense figure does not reflect any waivers or caps on the mutual fund or underlying mutual fund in which a Separate Account invests. Returns displayed are always based on net total investment expense. For more information on net total investment expense figures, please access the Investment Option Profile available by selecting the investment option name links provided above.

07/21/2018 ValuesAverage Annual Total Returns through 06/30/2018
Investment Advisor
Investment Option
Investment Status Share Price / Unit Value $ YTD
chg. *
Last
Comp
mo
Last 3 mos 1 yr. 3 yr. 5 yr. 10 yr. Since
Ince-
ption
Ince-
ption
Date
Total Inv. Exp. Gross
Balanced/Asset Allocation
Target-Date Retirement
Wesleyan Retirement Portfolio    -12.061.860.030.815.325.01N/AN/A4.0801/15/20140.390.39N/A
N/A
Target-Date 2020
WESLEYAN 2020 PORTFOLIO    -14.571.86-0.020.835.654.514.713.693.2412/27/20060.460.46N/A
N/A
Target-Date 2025
WESLEYAN 2025 PORTFOLIO    -14.762.01-0.060.836.415.115.233.823.3412/27/20060.560.56N/A
N/A
Target-Date 2030
WESLEYAN 2030 PORTFOLIO    -14.762.20-0.040.967.025.415.583.853.3312/27/20060.580.58N/A
N/A
Target-Date 2035
WESLEYAN 2035 PORTFOLIO    -15.172.72-0.091.158.476.366.234.073.5512/27/20060.620.62N/A
N/A
Target-Date 2040
WESLEYAN 2040 PORTFOLIO    -15.743.58-0.151.3810.757.877.284.403.8512/27/20060.680.68N/A
N/A
Target-Date 2045
WESLEYAN 2045 PORTFOLIO    -16.394.35-0.161.6912.449.078.144.804.1912/27/20060.730.73N/A
N/A
Target-Date 2050
WESLEYAN 2050 PORTFOLIO    -19.254.82-0.151.8013.319.508.54N/AN/A03/31/20100.790.79N/A
N/A
Target-Date 2055
WESLEYAN 2055 PORTFOLIO    [10], [11], [15], -13.415.41-0.121.7913.8410.27N/AN/A8.5703/24/20150.790.79N/A
N/A
Large U.S. Equity
Large Value
Capital Research and Mgmt Co
American Funds Washington Mutual Investors R4 Fund    [19],
-45.384.060.142.6113.6811.5411.919.557.4505/20/20020.640.64N/A
N/A
Large Blend
Steward Funds, Inc.
Steward Large Cap Enhanced Index Individual Fund    
-43.645.240.072.7413.8310.0612.2510.308.7710/01/20040.820.82N/A
N/A
Principal Global Investors
LargeCap S&P 500 Index R5 Fund    [A], [2], [6], [20],
-18.765.690.613.3513.9011.4712.959.705.6912/06/20000.410.41N/A
N/A
Large Growth
T. Rowe Price Associates, Inc.
T. Rowe Price Blue Chip Growth Fund    
-112.2916.590.455.7127.8417.1618.7613.0211.2306/30/19930.700.70N/A
N/A
Small/Mid U.S. Equity
Mid Cap Value
Wells Fargo Fund Management
Wells Fargo Special Mid Cap Value Institutional Fund    [1], [19],
-38.23-0.231.020.464.687.6811.3210.809.4804/11/20050.850.85N/A
N/A
Mid Cap Blend
Principal Global Investors
MidCap S&P 400 Index R5 Fund    [A], [1], [2], [7], [12], [20],
-23.305.720.354.1713.0010.3712.1610.279.0212/06/20000.420.42N/A
N/A
Mid Cap Growth
MassMutual
MassMutual Select Mid Cap Growth Service Fund    [1], [19],
-22.588.510.091.0213.7210.4214.3511.339.5105/31/20000.920.92N/A
N/A
Small Blend
Principal Global Investors
SmallCap Inst Fund    [A], [1], [8], [12], [21], [22],
-27.8614.041.549.4021.7010.4314.1810.629.5403/01/20010.850.8802/28/2019
02/28/2019
Real Estate
Principal Real Estate Inv
Real Estate Securities R5 Fund    [A], [5],
-22.820.263.726.595.948.619.418.9311.2412/06/20001.071.07N/A
N/A
International Equity
Diversified Emerging Markets
Capital Research and Mgmt Co
American Funds New World R4 Fund    [3], [19],
-65.83-1.04-2.63-3.9310.087.086.343.5711.2210/07/20020.980.98N/A
N/A
Foreign Large Blend
Harris Associates L.P.
Oakmark International Fund-Investor Class    [3],
-26.63-6.79-2.84-5.043.135.696.838.369.8509/30/19920.951.00N/A
01/28/2018
Short-Term Fixed Income
N/A
Wesleyan Investment Foundation-Std    -15.361.250.180.562.102.092.092.553.2212/31/2004NaN--N/A
N/A
Fixed Income
Multisector Bond
PIMCO
PIMCO Income Admin Fund    [3], [4], [13],
-12.00-0.440.02-0.502.235.075.669.008.2603/30/20070.750.78N/A
N/A
Intermediate-Term Bond
Metropolitan Management
Metropolitan West Total Return Bond M Fund    
-10.39-1.26-0.07-0.05-0.441.362.275.306.0403/31/19970.670.67N/A
N/A
GuideStone
GuideStone Medium-Duration Bond Investor Fund    [13], [15],
-14.34-1.66-0.18-0.53-0.731.592.184.384.6608/27/20010.690.70N/A
04/30/2019

[A]
Sub-Advised Options include Principal Funds, Inc. mutual funds. Principal Funds, Inc is distributed by Principal Funds Distributor, Inc. Securities sold or services offered by a Principal Securities Registered Representative are offered through Principal Securities, Inc., 800-547-7754, member SIPC and/or independent brokers/dealers. Principal Funds Distributor, Principal Securities, and Principal Life are members of the Principal Financial Group, Des Moines, IA 50392.

Insurance products and plan administrative, if applicable, services are provided by Principal Life Insurance Company. Principal Funds, Inc. is distributed by Principal Funds Distributor, Inc. Securities are offered through Principal Securities, Inc., 800-547-7754, Member SIPC and/or independent broker/dealers. Securities sold by a Principal Securities Registered Representative are offered through Principal Securities. Principal Funds Distributor, Principal Securities and Principal Life are members of the Principal Financial Group, Des Moines, IA 50392. Certain investment options may not be available in all states or U.S. commonwealths.

*Unannualized rate of return (change in value) since the start of the year. All returns shown here are after Total Investment Expense of the investment option.

†For mutual fund investments the term share price refers to the net asset value (NAV).

A. The YTD value is as of 06/30/2018.


Principal Life Insurance Company, for its separate accounts which utilize commodity interests, and Principal Funds, Inc., for its funds which utilize commodity interests, have each claimed an exclusion from the definition of the term "commodity pool operator" under the Commodity Exchange Act and therefore neither Principal Life Insurance Company or Principal Funds, Inc. is subject to registration or regulation as a commodity pool operator under the Commodity Exchange Act.

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This investment option does not accept new contributions or investment transfers. - This investment option does not accept new contributions or investment transfers.

Investors should carefully consider a mutual fund’s investment objectives, risks, charges, and expenses prior to investing. A prospectus, or summary prospectus if available, containing this and other information can be obtained by contacting a financial professional, visiting principal.com, or calling 1-800-547-7754. Read the prospectus carefully before investing.

[1]
Small-cap and mid-cap investment options are subject to more fluctuation in value and may have additional risks than other investment options with stocks of larger, more stable companies.
[2]
Each index based investment option is invested in the stocks or bonds of the index it tracks. Performance of indexes reflects the unmanaged results for the market segment the selected stocks or bonds represent. There is no assurance an index based investment option will match the performance of the index tracked.
[3]
International and global investment options are subject to additional risk due to fluctuating exchange rates, foreign accounting and financial policies, and other economic and political environments.
[4]
High yield investment options are subject to greater credit risk and volatility that is associated with high yield bonds.
[5]
Real Estate investment options are subject to investment and liquidity risk and other risks inherent in real estate such as those associated with general and local economic conditions. Property values can decline due to environmental and other reasons. In addition, fluctuation in interest rates can negatively impact the performance of real estate investment options.
[6]
S&P 500 is a trademark of S&P Global and is used under license. The product is not sponsored, endorsed, sold or promoted by Standard & Poor's and Standard & Poor's makes no representation regarding the advisability of investing in the product.
[7]
S&P 400 is a trademark of S&P Global and is used under license. The product is not sponsored, endorsed, sold or promoted by Standard & Poor's and Standard & Poor's makes no representation regarding the advisability of investing in the product.
[8]
These calculated returns reflect the historical performance of the oldest share class of the fund, adjusted to reflect a portion of the fees and expenses of this share class. For time periods prior to inception date of the fund, predecessor performance is reflected. Please see the fund's prospectus for more information on specific expenses, and the fund's most recent shareholder report for actual date of first sale. Expenses are deducted from income earned by the fund. As a result, dividends and investment results will differ for each share class.
[10]
Equity investment options involve greater risk, including heightened volatility, than fixed-income investment options. Fixed-income investment options are subject to interest rate risk, and their value will decline as interest rates rise.
[11]
Asset allocation does not guarantee a profit or protect against a loss. Investing in real estate, small-cap, international, and high-yield investment options involves additional risks.
[12]
Small-cap and mid-cap stocks may have additional risks, including greater price volatility.
[13]
Fixed-income investment options are subject to interest rate risk, and their value will decline as interest rates rise. Neither the principal of bond investment options nor their yields are guaranteed by the U.S. government.
[15]
Fixed-income and asset allocation investment options that invest in mortgage securities are subject to increased risk due to real estate exposure.
[19]
For Mutual Fund Network investment options, returns for all time periods, except the Since Inception time frame, may include the historical performance of the oldest share class of the fund, adjusted to reflect a portion of the fees and expenses of this share class. Since Inception returns display the actual return of this share class and do not reflect the adjusted returns of the oldest share class. Please see the fund's prospectus for more information on specific expenses, and the fund's most recent shareholder report for actual date of first sale. Expenses are deducted from income earned by the fund. As a result, dividends and investment results will differ for each share class.
[20]
The risks associated with derivative investments include that the underlying security, interest rate, market index, or other financial asset will not move in the direction the Investment Adviser and/or Sub-Advisor anticipated, the possibility that there may be no liquid secondary market, the risk that adverse price movements in an instrument can result in a loss substantially greater than a fund's initial investment, the possibility that the counterparty may fail to perform its obligations; and the inability to close out certain hedged positions to avoid adverse tax consequences.
[21]
Formerly known as SmallCap Blend Fund.
[22]
Principal Funds Class P shares automatically converted to Institutional Class shares effective close of business June 23, 2017.