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Wellington Trust Target® 2020

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Wellington Trust Target® 2020 WELLINGTON TRUST COMPANY, NA AS OF JUNE 30, 2016 ® Wellington Trust Target 2020 The Portfolio is a collective investment fund maintained by Wellington Trust Company, NA (Wellington Trust), and is available for investment only by qualifi ed retirement plans and their plan participants. INVESTMENT OBJECTIVE FUND DETAILS The objective of the Wellington Trust Target Series 2020 (Series 1) is Inception Date September 2009 to provide long-term total return in excess of the Composite Index. Assets USD 356 million The Composite Index is the weighted blend of the benchmarks of the NAV USD 13.09 component asset classes of the Portfolio; the Portfolio’s asset class Gross Expense Ratio 0.59% composition is defi ned by the Asset Allocation Glidepath. Net Expense Ratio 0.55% KEY CONSIDERATIONS Acquired Fund Fees and Expenses* 0.03% Each target-date portfolio has a date in its name–we call this the As of May 1, 2016, Wellington Trust reduced the Portfolio investment management fee from portfolio’s “target date.” The target date is the approximate year when 0.55% to 0.45%. an investor expects to retire, stop making new contributions, and Gross Expense Ratio refl ects Portfolio fees and expenses before any expense reimburse- begin withdrawing from his or her account. The asset allocation of the ment for the current fi scal year period: September 1, 2015 through June 30, 2016. Net portfolios, or mix of stocks and bonds, varies according to the targeted Expense Ratio refl ects Portfolio fees and expenses after an expense reimbursement cur- retirement year. We’ve designed the portfolios assuming that people plan rently in eff ect, whereby Wellington Trust limits certain Portfolio operating expenses so that they do not exceed 0.05%. This expense limit is eff ective until at least October 31, 2017. At to retire around age 65. If you plan to retire much earlier or later, then that time, Wellington Trust may elect to extend, adjust or discontinue the expense limit. The you may want a diff erent Target Series Portfolio to refl ect the diff erent expense limit does not apply to operating expenses of other pooled investment vehicles in amount of time over which your retirement assets will support your fi nan- which the Portfolio invests (acquired funds). cial needs. Portfolios that are furthest away from their target dates start *Acquired Fund Fees and Expenses represent the pro rata share of operating expenses of acquired funds. Aggregate acquired fund expenses for the period are included in out invested almost entirely in equities to emphasize the growth potential the expense ratios if greater than 0.01%. See the Portfolio Profi le for details on fees needed to build wealth over the long term. As the investor moves closer and expenses. to retirement, and eventually into retirement, the portfolio automatically adjusts to a more conservative mix of investments. The portfolios are GLIDEPATH ALLOCATION designed for investors who plan to gradually draw upon these assets 100 after and during retirement. Investments in target-date portfolios are not guaranteed against loss of principal; at any time, an account value can 80 be more or less than the original amount contributed–including at the time of the portfolio’s target date. Also, investing in target-date portfolios 1 %% does not guarantee suffi cient income in retirement. 60 12 20 25 17 45 7 MANAGEMENT OF THE PORTFOLIO 25 18 30 Wellington Trust is the Portfolio’s trustee and investment manager. 40 Wellington Trust is a subsidiary of Wellington Management Group LLP, a Massachusetts limited liability partnership (WMG). Wellington Trust has 20 retained other subsidiaries of WMG, including Wellington Management Company LLP (Wellington Management), to provide investment manage- ment and related services to the Portfolio. 0 45 40 35 30 25 20 15 10 5 Target 51015 20 Date Wellington Management Portfolio Manager Years Until Retirement Years After Retirement Stocks Bonds Inflation-Sensitive Assets Alternatives Cash Christopher Goolgasian , CFA As of 1/1/2016 Managing Director , Associate Director, Global Multi-Asset Strategy M B A , B r y a n t U n i v e r s i t y , 1 9 9 7 Asset Allocation Glidepath illustrates target allocations, and is subject to change. 22 years of professional experience TARGET ASSET CLASS DISTRIBUTION (%) N i c h o l a s P e t r u c e l l i , C F A Stocks 52.2% Managing Director , Multi-Asset Portfolio Manager Bonds 21.0 M.S., London Business School , 2013 Cash 0.0 8 y e a r s o f p r o f e s s i o n a l e x p e r i e n c e Infl ation-Sensitive Assets 15.1 Alternatives 11.7 Figures shown are target weights based on underlying components, are only a guide, and are subject to change. Wellington Trust Company, National Association Multiple Collective Investment Quarterly Fact Sheet Funds Trust, Target Series 2020 (Series 1) Portfolio Not FDIC Insured – May Lose Value – No Bank Guarantee _432903_1 Wellington Trust Target® 2020 PORTFOLIO PERFORMANCE EQUITY MARKET CAP DISTRIBUTION – % OF EQUITY Less than $2 Bil 12% Calendar Year Returns (%) 20 Greater than $50 Bil 29% 15.84 15 13.16 12.19 $2 – 10 Bil 25% 10 5 1.30 0 $20 – 50 Bil 20% $10 – 20 Bil 14% -1.39 -5 -4.04 2010 2011 2012 2013 2014 2015 FIXED INCOME REGIONAL DISTRIBUTION – % OF TOTAL Average Annual Returns (%) 30 Through June 30, 2016 25 Since YTD 3 Mos 1 Yr 3 Yrs 5 Yrs Inception* 20 CIF Wellington Trust 0 . 8 0 1 . 8 5 - 3 . 8 0 4 . 0 2 4 . 0 8 5 . 8 1 15 Target 2020 10 S&P 500 Index** 3.84 2.46 3.99 11.66 12.10 12.81 Target 2020 4.11 2.01 0.46 4.99 4.35 6.22 5 Custom Index** 0 North AmericaContinental Asia Europe Pacific Emerging ex Japan MarketsJapan United KingdomDeveloped Middle East *The Portfolio began operations on 09/16/2009. **See “Other Important Information” for information about the index(es). The Target 2020 Custom Index is a custom index, calculated by combining the returns of multiple market indexes, that allows you to compare the Portfolio’s returns with the performance of a blended index refl ecting the market sectors in which the Portfolio invests at similar weights to the Portfolio’s investments. For details regarding the composition of the custom index, see “Other Important Information” below. CREDIT QUALITY DISTRIBUTION – % OF TOTAL 25 The table above shows the Portfolio’s past performance, which is no guarantee of future results. The value of an investment in the Portfolio 20 will vary over time, and you could lose money by investing in the Portfolio. Returns are shown net of the Portfolio’s fees and expenses, 15 and include the reinvestment of dividends and capital gains. Portfolio 10 returns also refl ect the eff ect of any fee waiver or expense reimburse- ment in eff ect during the period. Index performance does not refl ect 5 the deduction of fees or expenses, but does refl ect the reinvestment of 0 dividends and capital gains. Returns for periods less than one year are AAA AA A BBB BB B Less Than B n o t a n n u a l i z e d . EQUITY REGIONAL DISTRIBUTION – % OF EQUITY Asia Pacific ex Japan 3% Excludes securities that are not rated. Includes exposure gained from fi xed income securi- United Kingdom 8% ties, cash equivalents, and derivatives. Any negative values are due to derivative positions within the underlying components of the portfolio. Japan 11% Distribution data is sourced from Wellington Management’s internal systems and is based North America 48% upon unaudited information available. Results could change once data is fi nalized. Emerging Markets 12% Continental Europe 18% The information in this Quarterly Portfolio Factsheet supplements a more complete description of the Portfolio in its Portfolio Profi le. Before invest- ing, please review and consider the important information about the Portfolio’s investment strategy, risks, expenses and operations detailed in the Portfolio Profi le. Wellington Trust Company, National Association Multiple Collective Investment 2 Quarterly Fact Sheet Funds Trust, Target Series 2020 (Series 1) Portfolio Not FDIC Insured – May Lose Value – No Bank Guarantee _432903_1 Important Risk Information Wellington There is no guaranteeTrust Target the Portfolio’s® 2020 investment strategy will be successful. Investing involves risk, and an investment in the Portfolio could lose money. The Portfolio’s principal risks include: M a n a g e r R i s k : Investment performance depends on the portfolio management team and the team’s investment strategies. If the investment strategies do not perform as expected, if opportunities to implement those strategies do not arise, or if the team does not implement its investment strategies successfully, an investment portfolio may underperform or suff er signifi cant losses; E q u i t y M a r k e t R i s k : Equity markets are subject to many factors, including economic conditions, government regulations, market sentiment, local and international political events, and environmen- tal and technological issues; N o n - U S I n v e s t m e n t R i s k s : Securities of non-US governments and companies which are generally denominated in non-U.S. currencies present risks not typically associated with securities of the United States Government or United States companies. Investing in securities of issuers based in countries with developing (or “emerging market”) economies may carry risks diff erent from, or greater than, risks of investing in securities of the US or other developed countries.
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