| |
|
|
|
| Target Date Funds |
 |
|
2010 ML Retirement Date 2010 a2 |
|
11.247 |
| |
|
2015 ML Retirement Date 2015 a2 |
|
11.406 |
| |
|
2020 ML Retirement Date 2020 a2 |
|
11.567 |
| |
|
2025 ML Retirement Date 2025 a2 |
|
11.741 |
| |
|
2030 ML Retirement Date 2030 a2 |
|
11.695 |
| |
|
2035 ML Retirement Date 2035 a2 |
|
11.734 |
| |
|
2040 ML Retirement Date 2040 a2 |
|
11.714 |
| |
|
2045 ML Retirement Date 2045 k3 |
|
9.047 |
| |
|
2050 ML Retirement Date 2050 e8 |
|
9.038 |
Asset Allocation |
 |
|
2001 ML Conservative AA m2 |
|
16.774 |
| |
|
2002 ML Moderate AA m2 |
|
17.538 |
| |
|
2003 ML Balanced AA m2 |
|
18.975 |
| |
|
2004 ML Growth AA m2 |
|
20.688 |
| |
|
2005 ML Aggressive AA m2 |
|
22.788 |
Canadian Money Market |
 |
|
3132 ML Canadian Money Market l4 |
|
12.015 |
Canadian Bond |
 |
|
4131 ML Canadian Bond Fund l7 |
|
16.497 |
| |
|
4141 ML Fidelity Cdn Bond l5 |
|
12.632 |
| |
|
4161 ML MB Fixed Income l8 |
|
16.581 |
| |
|
4162 ML MB Long Term Fixed Incm k7 |
|
11.598 |
| |
|
4191 ML MFC Pld Cdn Bond Index l2 |
|
14.588 |
| |
|
4192 ML Fixed Income Plus (AB) f4 |
|
10.558 |
| |
|
4271 ML PH&N Bond Fund h4 |
|
12.818 |
| |
|
4401 ML Bond (Addenda) l2 |
|
12.200 |
Balanced |
 |
|
5011 ML Balanced l2 |
|
13.548 |
| |
|
5132 ML MMF Monthly High Income o2 |
|
12.692 |
| |
|
5161 ML MB Balanced Growth l6 |
|
18.530 |
| |
|
5162 ML Canadian Balanced Ethics l5 |
|
14.489 |
| |
|
5164 ML MB Balanced l5 |
|
13.052 |
| |
|
5171 ML SEAMARK Balanced l8 |
|
19.578 |
| |
|
5181 ML Trimark Income Growth l5 |
|
14.170 |
| |
|
5241 ML JF Balanced l8 |
|
15.326 |
| |
|
5271 ML PH&N Blncd Psn Trst Fd h2 |
|
14.162 |
| |
|
5301 ML Leith Wheeler Dvsfd Pld l5 |
|
15.198 |
Canadian Equity |
 |
|
7011 ML Canadian Equity l0 |
|
18.056 |
| |
|
7121 ML MMF Canadian Equity l6 |
|
22.258 |
| |
|
7122 ML MMF Growth Opportunities l8 |
|
22.624 |
| |
|
7131 ML Cdn Lrg Cap Value Eqty l8 |
|
22.592 |
| |
|
7132 ML MFC Pld Canadian Index l2 |
|
23.311 |
| |
|
7141 ML Fidelity Cdn Large Cap l5 |
|
23.649 |
| |
|
7161 ML MB Cdn Equity Growth l6 |
|
29.874 |
| |
|
7164 ML MB CdnEquity(Core) Fund l5 |
|
19.811 |
| |
|
7171 ML SEAMARK Canadian Equity l6 |
|
20.913 |
| |
|
7181 ML Trimark Canadian l6 |
|
15.069 |
| |
|
7191 ML Cdn Small Cap Equity l6 |
|
30.294 |
| |
|
7192 ML Cdn Lrg Cap Top Dwn Eqty l7 |
|
21.922 |
| |
|
7241 ML JF Canadian Equity l9 |
|
24.257 |
| |
|
7272 ML PH&N Canadian Equity k7 |
|
12.363 |
| |
|
7351 ML MK Max Dividend Growth o2 |
|
12.369 |
Global Equity |
 |
|
8141 ML Fidelity Global Fund l7 |
|
11.319 |
| |
|
8161 ML MB Global Equity m5 |
|
12.723 |
| |
|
8181 ML Trimark m0 |
|
14.231 |
| |
|
8194 ML Global Equity (CGTC) f7 |
|
8.737 |
| |
|
8371 ML AB Glb Style Bld Equity k7 |
|
9.740 |
U.S. Equity |
 |
|
8131 ML MFC Gbl Pld U.S. Index m1 |
|
7.913 |
| |
|
8132 ML MFC Global Pld U.S. Eqty l9 |
|
8.537 |
| |
|
8142 ML Fidelity Growth America l7 |
|
8.360 |
| |
|
8171 ML SEAMARK U.S. Equity m4 |
|
11.727 |
| |
|
8191 ML U.S. Equity l7 |
|
9.238 |
| |
|
8193 ML U.S. Sml/Mid Cap Eq (GS) f0 |
|
7.469 |
| |
|
8261 ML Legg Mason U.S. Value l7 |
|
8.049 |
| |
|
8391 ML American Grwth Inc(GSAM) k7 |
|
8.808 |
International Equity |
| |
|
8011 ML International Blend l1 |
|
12.196 |
| |
|
8172 ML SEAMARK Int'l Equity m3 |
|
15.861 |
| |
|
8192 ML International Equity m2 |
|
14.301 |
| |
|
8241 ML JF International Equity l8 |
|
11.661 |
| |
|
8321 ML BGI Int'l Eqty Index Fd l4 |
|
14.792 |
|
