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Overall Morningstar
Rating™ |
| What is this? |
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| As of 2010-01-31 |
|
Out of
Conservative Allocation Funds |
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| Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance. |
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Morningstar®
Style Box™ |
| What is this? |
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Large |
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Blend |
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Avg Duration |
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4.50 Yrs
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Avg Credit Quality |
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AAA |
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| As of
2009-12-31 |
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| Day Change |
| $ 0.02 |
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| NAV (2010-02-09) |
| $ 10.18 |
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| YTD Return % (2010-02-09) |
| -0.39% |
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| Total Assets ($ mil) |
| 25 |
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| Growth of $10,000 |
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Fund: |
AARP Conservative |
| (from
2005-12-30
to 2010-01-31) |
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Category: |
Conservative Allocation |
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Index: |
Morningstar Moderate Target Risk |
| Total Annualized Returns % |
1yr, 3yr and 5yr Returns as of 2010-02-09 |
| Inception date: 2005-12-30 |
10yr and Inception Returns as of 2010-01-31 |
|
YTD Returns as of 2010-02-09 |
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|
YTD |
1 Year |
3 Year |
5 Year |
10 Year |
Since Inception |
| Fund |
-0.39 |
14.34 |
3.35 |
--- |
--- |
4.42 |
| +/- Category |
0.66 |
-5.90 |
3.38 |
--- |
--- |
--- |
| +/- Morningstar Moderate Target Risk |
1.64 |
-8.59 |
3.36 |
--- |
--- |
--- |
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| Standardized Annual Returns % more on standardized returns |
| Quarter-End (as of
2009-12-31) |
12.59 |
12.59 |
3.75 |
--- |
--- |
4.54 |
| Month-End (as of 2010-01-31) |
-0.10 |
16.45 |
3.58 |
--- |
--- |
4.42 |
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| After Tax Returns % (as of
2009-12-31
)
|
| On Distribution |
--- |
15.13 |
2.20 |
--- |
--- |
--- |
| On Distribution & Sale of Shares |
--- |
10.64 |
2.25 |
--- |
--- |
--- |
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| Morningstar Rating |
--- |
--- |
 |
--- |
--- |
--- |
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| # of compared funds covered (3 yrs : out of 532 funds), (5 yrs : out of funds), (10 yrs : out of funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is
none,
the maximum deferred sales fee is
none,
and the maximum redemption sales fee is
none. |
|
| The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. |
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| Sector Breakdown % |
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Information |
21.12 |
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Software |
3.96 |
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Hardware |
8.98 |
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Media |
2.29 |
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Telecommunications |
5.89 |
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Service |
40.36 |
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Healthcare |
10.52 |
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Consumer Services |
7.68 |
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Business Services |
4.37 |
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Financial Services |
17.79 |
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Manufacturing |
38.52 |
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Consumer Goods |
10.96 |
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Industrial Materials |
12.61 |
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Energy |
10.90 |
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Utilities |
4.04 |
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| Bond Quality |
% of Bonds |
| AAA |
78.6 |
| AA |
3.1 |
| A |
11.0 |
| BBB |
7.1 |
| BB |
0.3 |
| B |
0.0 |
| Below B |
0.0 |
| Not Rated |
0.0 |
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| Asset Allocation |
|
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| % of Net Assets |
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Cash |
3.4 |
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Stocks |
29.3 |
|
Bonds |
66.8 |
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Other |
0.4 |
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Foreign Stocks |
7.2 |
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(as a % of Assets) |
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| Data through 2009-12-31 |
Data through 2009-12-31 |
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| Holding Status |
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| Total Number of Stock Holdings |
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Turnover % |
48 |
| Total Number of Bond Holdings |
0 |
|
30 Day SEC Yield % |
--- |
| % of Assets in Top 10 Holdings |
100.00 |
|
ending as of
2009-12-31 |
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View Data Definitions |
| Top 10 Holdings |
Sector |
P/E |
YTD
Return % |
% of Net
Assets |
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AARP U.S. Bond Market |
--- |
--- |
--- |
69.99 |
|
AARP U.S. Stock Market |
--- |
--- |
--- |
22.50 |
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AARP International Stock Market |
--- |
--- |
--- |
7.51 |
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AARP U.S. Bond Market |
--- |
--- |
--- |
69.99 |
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AARP U.S. Stock Market |
--- |
--- |
--- |
22.50 |
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AARP International Stock Market |
|
--- |
--- |
7.51 |
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Data through 2009-12-31 |
|
| YTD Return through 2010-02-09 |
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| Fund Inception: 2005-12-30 |
|
Portfolio Manager (Start Date) |
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Daniel Farley (2006-10-30) |
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Farley is a vice president with SSgA and SSgA FM. He joined SSgA in 1992 and is a member of the Global Asset Allocation team. |
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Eduardo A. Borges (2005-12-30) |
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Borges is a principal of SSgA and SSgA FM, and a portfolio manager on the Global Asset Allocation team. He is responsible for managing active and passive portfolios for domestic and international strategies. Borges joined SSgA as an operations associate in 2000. Prior to that, he worked for Putnam Investments holding positions as senior cash specialist and portfolio accountant. He has been working in the investment management field since 1998. |
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Michael O. Martel (2005-12-30) |
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Martel is a principal of SSgA FM, and a portfolio manager on the Global Asset Allocation team. He is responsible for developing and implementing multi-asset class solutions for clients. Previously, Martel was with SSgA's Global Structured Products Group specializing in developed and emerging market index strategies and the valuation of global derivatives. Prior to that in 1994, Martel worked for the Mutual Funds Division of State Street Corporation. |
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Richard Hisey (2006-04-30) |
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Hisey is a portfolio manager in SSgA FM and a chief investment officer with AARP Financial. Prior to that, he served as executive vice president and chief investment officer of Cole Management Inc. Previously, Hisey was with MFS Investment Management, serving as the treasurer and chief financial officer of the MFS Group of Mutual Funds, and senior vice president of Bank of New York. He spent 15 years at Lexington Global Asset Managers, Inc.
Hisey holds a Chartered Financial Analyst designation. |
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Ola Folarin (2008-01-25) |
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Folarin is principal with SSgA and SSgA FM and portfolio manger with SSgA Global Asset Allocation team. He joined SSgA in 2007. Previously, Folarin worked as an associate portfolio manager at ProFunds Advisors. Before ProFunds, he worked as an equity analyst for PNC Advisors. Folarin began investment career in 2003.
Folarin holds the Chartered Financial Analyst designation. |
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|
Sales Charge %
(taken from prospectus dated 2009-10-29) |
| Front: |
None |
| Deferred: |
None |
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| Expense Ratio % |
0.25 |
based on net assets
(taken from annual report dated 2009-06-30)
|
| Expense Ratio % |
0.5 |
|
(taken from prospectus dated 2009-10-29)
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| Correspondence Information |
Aarp Funds
650 F Street, N.W.
Washington,
DC
20004
USA |
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