Church of God Banner

Go to my account

Weekly Economic Commentary

Education
Tools
About the Principal Financial Group®
About Ron Blue & Co., LLC


 
 

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.

Fixed Income Option
Investment Option Annual Effective Rate
Fixed Income Option non 401(a) 2.75%

07/10/2014 Values Average Annual Total Returns through 06/30/2014
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
Church of God Allocation
Retirement Income
Ronald Blue & Co., LLC
LifeFund Age-Based Portfolio: Heritage    
- spacer10.4720243 2.86 0.70 1.92 N/A N/A N/A N/A 4.89 09/30/2013  0.62%
Target Date 2000-2010
Ronald Blue & Co., LLC
LifeFund Age-Based Portfolio: 1935-1939    
- spacer10.5306669 3.06 0.78 2.08 N/A N/A N/A N/A 5.51 09/30/2013  0.62%
Ronald Blue & Co., LLC
LifeFund Age-Based Portfolio: 1940-1944    
- spacer10.6151693 3.52 0.96 2.42 N/A N/A N/A N/A 6.40 09/30/2013  0.63%
Target Date 2011-2015
Ronald Blue & Co., LLC
LifeFund Age-Based Portfolio: 1945-1949    
- spacer10.7053410 3.87 1.11 2.70 N/A N/A N/A N/A 7.35 09/30/2013  0.63%
Ronald Blue & Co., LLC
LifeFund Age-Based Portfolio: 1950-1954  (PDF)    
- spacer10.8275547 4.47 1.36 3.19 N/A N/A N/A N/A 8.66 09/30/2013  0.64%
Ronald Blue & Co., LLC
LifeFund Age-Based Portfolio: 1955-1959  (PDF)    
- spacer10.9625393 4.98 1.59 3.62 N/A N/A N/A N/A 10.10 09/30/2013  0.64%
Ronald Blue & Co., LLC
LifeFund Age-Based Portfolio: 1960-1964  (PDF)    
- spacer11.0499292 5.26 1.75 3.90 N/A N/A N/A N/A 11.05 09/30/2013  0.63%
Ronald Blue & Co., LLC
LifeFund Age-Based Portfolio: 1965-1969  (PDF)    
- spacer11.1371083 5.55 1.91 4.19 N/A N/A N/A N/A 12.00 09/30/2013  0.63%
Ronald Blue & Co., LLC
LifeFund Age-Based Portfolio: 1970+  (PDF)    
- spacer11.2597480 5.94 2.13 4.59 N/A N/A N/A N/A 13.34 09/30/2013  0.62%
Servant Solutions places a high value on diversification and solid long-term investing principles. We believe that most participants are best served by selecting one of the blended plans listed above whereby you can choose an investment option that is carefully based on your age, investment time horizon and risk tolerance. For help please review the Looking to the Future  (PDF) link or speak to a Servant Solutions representative at (800) 844-8983.
Large U.S. Equity
Large Value
Allianz Global Inv Fund Mgmt
AllianzGI NFJ Dividend Value R Fund    [15],

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

spacer17.0800000 8.40 3.13 5.93 23.15 14.97 17.60 7.45 9.10 12/31/2002  1.31%
Invesco
Invesco Growth and Income A Fund    [14],

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

spacer28.5900000 6.32 2.89 4.23 21.55 15.28 17.77 8.17 9.66 08/01/1946  0.83%
Allianz Global Inv Fund Mgmt
AllianzGI NFJ Dividend Value Inst Fund    
- spacer17.1900000 8.72 3.19 6.10 23.96 15.67 18.32 8.13 9.15 05/08/2000  0.71%
Large Blend
Steward Funds, Inc.
Steward Large Cap Enhanced Index Individual Fund    
- spacer39.2800000 8.06 2.46 5.40 27.72 16.83 20.71 N/A 8.80 10/01/2004  0.91%
Principal Global Investors
LargeCap S&P 500 Index R5 Fund    [A], [2], [6], [16],

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

spacer14.0600000 7.25 2.04 5.10 24.09 16.08 18.32 7.33 4.36 12/06/2000  0.41%
Vanguard Group
Vanguard Institutional Index Inst Fund    [2],
- spacer180.1800000 7.42 2.07 5.23 24.56 16.55 18.81 7.79 9.69 07/31/1990  0.04%
AQR Capital Management, LLC
AQR US Defensive Equity Institutional Fund    
- spacer13.9800000 6.64 1.82 3.95 20.59 N/A N/A N/A 19.39 07/09/2012  0.79%
Large Growth
Prudential Investments, LLC
Prudential Jennison Growth R Fund    [15],

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

spacer26.0200000 3.58 3.52 4.31 30.39 14.92 17.78 8.11 8.08 12/17/2004  1.51%
Aston Asset Management
Aston/Montag & Caldwell Growth N Fund    

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

spacer29.2200000 3.58 0.66 4.79 18.88 13.41 14.57 7.15 9.33 11/02/1994  1.05%
Small/Mid U.S. Equity
Small Value
Allianz Global Inv Fund Mgmt
AllianzGI NFJ Small Cap Value A Fund    [1],

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

spacer34.9100000 5.28 3.92 5.76 24.36 13.59 19.29 10.89 11.37 01/20/1997  1.21%
Small Growth
Wasatch
Wasatch Small Cap Growth Fund    [1],
- spacer50.9400000 -2.92 5.41 -0.96 15.57 12.43 19.36 8.75 12.39 12/08/1986  1.24%
Real Estate
Baron Capital
Baron Real Estate Institutional Fund    
- spacer24.5500000 9.45 2.50 4.33 27.45 23.20 N/A N/A 23.18 12/31/2009  1.09%
Principal Real Estate Inv
Real Estate Securities R3 Fund    [A], [5],

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

spacer20.4500000 18.41 0.89 6.73 14.96 11.45 22.71 10.26 11.93 12/06/2000  1.40%
International Equity
Diversified Emerging Markets
Principal Global Investors
International Emerging Markets R3 Fund    [A], [4], [12],

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

spacer25.5800000 4.92 2.85 6.76 11.61 -1.31 8.56 11.38 10.51 12/06/2000  1.80%
Foreign Large Value
Lord Abbett & Co, LLC
Lord Abbett International Dividend Income R3 Fund    [4],

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

spacer9.4700000 6.59 1.68 5.76 24.54 6.29 11.25 N/A 3.79 06/30/2008  1.42%
MFS Investment Management
MFS International Value R4 Fund    [4], [15],
- spacer35.3000000 4.44 0.65 4.51 19.76 12.95 15.04 10.02 11.18 10/01/2008  0.89%
Lord Abbett & Co, LLC
Lord Abbett International Dividend Income I Fund    [4],
- spacer9.4300000 6.98 1.80 5.91 25.15 6.84 11.78 N/A 4.20 06/30/2008  0.92%
Foreign Large Blend
Capital Research and Mgmt Co
American Funds EuroPacific Growth R1 Fund    [4], [15],

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

spacer48.3200000 1.88 0.87 2.67 21.00 6.22 10.76 7.94 8.27 06/17/2002  1.61%
Vanguard Group
Vanguard Total International Stock Index Institutional Fd    [1], [15],
- spacer115.5700000 5.10 1.74 5.03 22.45 5.91 11.08 7.45 8.07 11/29/2010  0.12%
Foreign Small/Mid Value
Franklin Templeton Investments
Templeton Instl Foreign Smaller Companies Series Advisor    [7],
- spacer23.0700000 5.05 1.71 3.85 21.47 9.51 17.29 11.03 13.97 10/21/2002  0.99%
Fixed Income
Multisector Bond
Loomis Sayles & Company
Loomis Sayles Bond Institutional Fund    [9], [11],
- spacer15.9200000 7.02 1.58 3.95 12.35 8.33 12.49 8.88 10.22 05/16/1991  0.63%
Intermediate-Term Bond
PIMCO
PIMCO Total Return Admin Fund    [9], [11],

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

spacer10.9600000 3.54 0.35 2.31 4.62 4.06 6.12 6.11 6.95 09/08/1994  0.71%
PIMCO
PIMCO Total Return Instl Fund    [9], [11],
- spacer10.9600000 3.68 0.37 2.37 4.88 4.32 6.39 6.37 7.94 05/11/1987  0.46%
Inflation-Protected Bond
JP Morgan Investment Mgmt Inc.
JP Morgan Inflation Managed Bond R2 Fund    [9],

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

spacer10.6400000 3.10 0.42 2.21 3.24 1.88 N/A N/A 3.16 03/31/2010  1.27%
JP Morgan Investment Mgmt Inc.
JP Morgan Inflation Managed Bond R5 Fund    [9],
- spacer10.6700000 3.33 0.46 2.33 3.69 2.35 N/A N/A 3.64 03/31/2010  0.57%
Nontraditional Bond
JP Morgan Investment Mgmt Inc.
JP Morgan Strategic Income Opportunities Select Fund    [9],

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

spacer11.9000000 0.87 0.16 0.12 2.40 3.28 5.26 N/A 6.94 10/10/2008  0.92%
JP Morgan Investment Mgmt Inc.
JP Morgan Strategic Income Opportunities R5 Fund    [9],
- spacer11.9100000 0.96 0.18 0.16 2.59 3.50 5.48 N/A 7.15 10/10/2008  0.77%
Other
Commodities Broad Basket
PIMCO
PIMCO CommoditiesPLUS Strategy Inst Fund    
- spacer11.3500000 6.82 2.67 4.41 14.95 0.75 N/A N/A 9.01 05/28/2010  0.90%

[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 Princor® Registered Representative are offered through Princor Financial Services Corp, 800-547-7754, member SIPC and/or independent brokers/dealers. Principal Funds Distributor, Princor, 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 Princor Financial Services Corporation, 800-547-7754, Member SIPC and/or independent broker/dealers. Securities sold by a Princor Registered Representative are offered through Princor®. Principal Funds Distributor, Princor 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 06/30/2014.


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.

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.
[4]
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.
[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 The McGraw-Hill Companies, Inc., and has been licensed for use by Principal Life Insurance Company and Principal Management Corporation. 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]
This investment option is closed to new investors.
[9]
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.
[11]
Fixed-income and asset allocation investment options that invest in mortgage securities are subject to increased risk due to real estate exposure.
[12]
Instances of high double-digit returns were achieved primarily during favorable market conditions and may not be sustainable over time.
[14]
This investment option has experienced a name change.
[15]
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.
[16]
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.

All data on this website is provided by Ron Blue & Co., LLC.