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Aggressive Growth Portfolio
24%
 
Moderate Growth Portfolio
14%
 
Income Portfolio
22%
 
Preservation Portfolio
35%
 
International Growth Portfolio
15%
 
Aggressive Growth Portfolio
13%
 
Moderate Growth Portfolio
11%
 
Income Portfolio
19%
 
Preservation Portfolio
23%
 
International Growth Portfolio
14%
 
Emerging Markets Portfolio
20%
International Portfolio
$750,000 Minimum (TCKR)
28B CODE:UDP TAXABLE | 28B00ZKN
PRICE AT NAV:
31.57
change
$
+1.22
%
+0.13
AVG RET
%1.22
ST DEV
%0.13
PORTFOLIO BASICS minus
CodeTKTR
YTD Returns8.61%
Avg. Annual Returns
(as of 2/29/12)
arrowGross1.52%
arrowNet1.21%
arrowLipper Category Avg.1.15%
YIELDminus
12-Month Dividend Yield
(as of 2/29/12)
arrowNAV0.13%
Aggressive Portfolio
$750,000 Minimum (TCKR)
28B CODE:UDP TAXABLE | 28B00ZKN
PRICE AT NAV:
82.12
change
$
+1.22
%
+0.13
AVG RET
%1.22
ST DEV
%0.13
PORTFOLIO BASICS minus
CodeTKTR
YTD Returns8.61%
Avg. Annual Returns
(as of 2/29/12)
1-yr1.52%
3-yr1.21%
5-yr1.15%
YIELDminus
12-Month Dividend Yield
(as of 2/29/12)
YIELD0.13%
Moderate Portfolio
$750,000 Minimum (TCKR)
28B CODE:UDP TAXABLE | 28B00ZKN
PRICE AT NAV:
66.51
change
$
+1.22
%
+0.13
AVG RET
%1.22
ST DEV
%0.13
PORTFOLIO BASICS minus
CodeTKTR
YTD Returns8.61%
Avg. Annual Returns
(as of 2/29/12)
1-yr1.52%
3-yr1.21%
5-yr1.15%
YIELDminus
12-Month Dividend Yield
(as of 2/29/12)
YIELD0.13%
Preservation Portfolio
$750,000 Minimum (TCKR)
28B CODE:UDP TAXABLE | 28B00ZKN
PRICE AT NAV:
21.57
change
$
+1.22
%
+0.13
AVG RET
%1.22
ST DEV
%0.13
PORTFOLIO BASICS minus
CodeTKTR
YTD Returns8.61%
Avg. Annual Returns
(as of 2/29/12)
1-yr1.52%
3-yr1.21%
5-yr1.15%
YIELDminus
12-Month Dividend Yield
(as of 2/29/12)
YIELD0.13%