Home
 
 

Investment Choices

 
 
 
This page shows a performance summary of all the investments in your plan: UNC ORP. Click an investment to view quarter-end returns, risks, fees and expenses.
 
 

The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate; therefore you may have a gain or loss when you sell your shares. Current performance may be higher or lower than the performance data quoted.

 
   
         
         
  Average Annual Total Returns   Cumulative Returns  
         
Investments 3 Months YTD As of Date
TARGET DATE FUNDS
Blended Investments*
VANG TARGET RET INC
Inception Date 10/27/2003
-0.77 1.43 07/31/2015
VANG TARGET RET 2010
Inception Date 06/07/2006
-0.67 1.71 07/31/2015
VANG TARGET RET 2015
Inception Date 10/27/2003
-0.70 2.16 07/31/2015
VANG TARGET RET 2020
Inception Date 06/07/2006
-0.72 2.42 07/31/2015
VANG TARGET RET 2025
Inception Date 10/27/2003
-0.70 2.66 07/31/2015
VANG TARGET RET 2030
Inception Date 06/07/2006
-0.70 2.89 07/31/2015
VANG TARGET RET 2035
Inception Date 10/27/2003
-0.65 3.14 07/31/2015
VANG TARGET RET 2040
Inception Date 06/07/2006
-0.77 3.29 07/31/2015
VANG TARGET RET 2045
Inception Date 10/27/2003
-0.77 3.27 07/31/2015
VANG TARGET RET 2050
Inception Date 06/07/2006
-0.78 3.27 07/31/2015
VANG TARGET RET 2055
Inception Date 08/18/2010
-0.90 3.16 07/31/2015
VANG TARGET RET 2060
Inception Date 01/19/2012
-0.92 3.16 07/31/2015
 
CORE LINEUP
Stock Investments
COL/ACORN INTL Y
Inception Date 11/08/2012
-4.18 3.37 07/31/2015
GS SM CAP VALUE INST
Inception Date 08/15/1997
-0.48 0.90 07/31/2015
EAGLE SM CAP GRTH R5
Inception Date 10/02/2006
7.15 10.09 07/31/2015
JH DISCPL VALUE R5
Inception Date 05/22/2009
0.37 0.90 07/31/2015
MFS INTL VALUE R4
Inception Date 10/01/2008
0.19 9.32 07/31/2015
MSIF MID CAP GRTH I
Inception Date 03/30/1990
-0.07 3.58 07/31/2015
MFS MID CAP VALUE R4
Inception Date 04/01/2005
0.15 3.35 07/31/2015
AF EUROPAC GRTH R4
Inception Date 06/07/2002
-1.57 7.11 07/31/2015
VANG FTSE SOCIAL IDX
Inception Date 05/31/2000
2.59 4.68 07/31/2015
VANG EXT MKT IDX INS
Inception Date 07/07/1997
0.96 4.68 07/31/2015
VANGUARD INST INDEX
Inception Date 07/31/1990
1.41 3.35 07/31/2015
VANG TOT INTL STK IS
Inception Date 11/29/2010
-4.36 4.58 07/31/2015
COHEN & STEERS RLTY
Inception Date 07/02/1991
0.99 0.63 07/31/2015
TRP INST LGCAP GRTH
Inception Date 10/31/2001
5.75 11.75 07/31/2015
FID CONTRAFUND K
Inception Date 05/17/1967
-2.96 2.31 08/31/2015
Blended Investments*
FID BALANCED K
Inception Date 11/06/1986
-4.68 -1.14 08/31/2015
Bond Investments
JPM CORE BOND R5
Inception Date 05/15/2006
-0.23 0.95 07/31/2015
VANG ST BOND IDX ADM
Inception Date 11/12/2001
0.14 1.16 07/31/2015
VANG TOT BD MKT INST
Inception Date 09/18/1995
-0.68 0.60 07/31/2015
MIP CL 1
Inception Date 09/07/1989
7 day yield as of
08/31/2015 1.13%
0.29 0.76 08/31/2015
METWEST TOT RTN BD P
Inception Date 07/29/2011
-0.55 0.58 07/31/2015
Short-Term Investments
FID RETIRE MMKT
Inception Date 12/02/1988
7 day yield as of
08/31/2015 0.01%
0.00 0.01 08/31/2015
 
BROKERAGE ACCESS
Other Investments
BROKERAGELINK N/A N/A N/A
 
 

(FA) - indicates a Fixed Annuity
(VA) - indicates a Variable Annuity

Total returns are historical and include change in share price and reinvestment of dividends and capital gains, if any. These figures do not include the effect of sales charges, if any, as these fees are waived for contributions made through your retirement plan. If sales charges were included, returns would have been lower. Life of fund figures are from the inception date to the period shown. For unitized funds, the inception date shown may be that of the fund's underlying investment option. For non-mutual fund pools and trusts whose strategies may be offered to multiple clients, and whose returns may be based on a composite, the inception date shown may be the beginning date of the composite's returns.

An investment in a money market fund is not insured or guaranteed by the FDIC or any other government agency. Although money market funds seek to preserve the value of your investment at $1 per share, it is possible to lose money by investing in these funds.

 
Questions?  Call (800) 343-0860