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United States - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Wellesley Income AdmiralVWIAX64.56-0.11%41.38B09/12 
 Vanguard Tax-Managed Balanced AdmVTMFX49.36-0.06%11.51B09/12 
 Vanguard Wellesley Income InvVWINX26.65-0.11%7.92B09/12 
 American Funds Income Portfolio AINPAX14.51-0.07%6.41B09/12 
 Hartford Balanced Income AHBLAX15.22-0.26%4.6B08/12 
 American Funds Tx-Advtg Inc ATAIAX17.44-0.11%4.47B09/12 
 Thrivent Series Moderately Conservative Allocation0P0000.13.449-0.10%3.32B09/12 
 Hartford Balanced Income IHBLIX15.22-0.33%3.33B08/12 
 AST Preservation Asset Allocation Portfolio0P0000.23.590-0.21%3.15B08/12 
 Brighthouse Asset Allocation 40 Portfolio Class B0P0000.10.460-0.10%3.12B09/12 
 JPMorgan Investor Conservative Growth AOICAX13.23-0.08%2.87B09/12 
 Franklin Balanced AFBLAX12.90-0.31%2.88B08/12 
 Prudential Series Fund Conservative Balanced Portf0P0000.49.420-0.24%2.83B08/12 
 Northwestern Mutual Series Fund Inc Balanced Portf0P0000.1.402-0.07%1.97B09/12 
 Pacific Select Optimization Moderate-Conservative 0P0000.20.310-0.21%1.36B08/12 
 Fidelity Multi-Asset Income FundFMSDX15.660+0.19%1.29B08/12 
 Goldman Sachs Income Builder InstlGSBIX27.64-0.11%1.12B09/12 
 NVIT Investor Destinations Balanced Fund Class II0P0000.15.850-0.06%1.05B09/12 
 American Funds Retire Inc Port-Cnsrv ANAARX12.82-0.08%1.01B09/12 
 American Funds Income Portfolio F2INPEX14.54-0.07%979.32M09/12 
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