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Performance The performance data quoted represents past performance; past performance does not guarantee future results. Investment returns and principal value will fluctuate so your account balance, when redeemed, may be worth more or less than your original cost. Current performance may be lower or higher than the performance data quoted. An investor should carefully consider the investment objectives, risks, and charges and expenses of the investment company before investing. Please obtain performance data for the most recent month end by visiting www.morningstar.com and requesting a quote using the appropriate ticker symbol. For the performance of collective trusts, please call 800-234-3500. |
| Data for mutual fund performance is provided by Morningstar, Inc. |
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Disclosure Statements With respect to a mutual fund investment option, an investor should carefully consider the investment objectives, risks, and charges and expenses of the investment company before investing. The prospectus contains this and other important information and should be read carefully before investing or sending money. Investment values will fluctuate with changes in market conditions, so that upon withdrawal, your investment may be worth more or less than the amount originally invested. Prospectuses for any of the mutual funds can be viewed online or obtained by calling your Lincoln Representative. |
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Performance as of
5/31/2009 |
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Performance as of Quarter Ending
3/31/2009 |
Expense Ratio(%) | ||||||
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| Ticker |
MorningStar
Category |
3 Months | 1 Year | 3 Years | 5 Years |
Inception Date |
1 Year | 5 Years |
10 Years or Since Inception++ |
Gross | Net | |
| AllianceBernstein Intl Growth K 6,9 | AWPKX | Foreign Large Growth | 37.18% | -42.29% | -7.91% | 4.23% | Mar-05 | -49.88% | -1.53% | 2.20% | 1.26 | 1.26 |
| American Funds EuroPacific Gr R4 6,9 | REREX | Foreign Large Blend | 33.50% | -30.28% | -2.55% | 6.64% | Jun-02 | -40.53% | 1.47% | 3.43% | 0.85 | 0.85 |
| AllianceBernstein Intl Val K 6,9 | AIVKX | Foreign Large Value | 41.81% | -47.21% | -14.27% | 0.53% | Mar-05 | -56.62% | -5.03% | --- | 1.16 | 1.16 |
| American Funds Capital World G/I R4 6,9 | RWIEX | World Stock | 29.42% | -32.11% | -3.55% | 5.11% | Jun-02 | -40.23% | 0.79% | 5.27% | 0.79 | 0.79 |
| T. Rowe Price Real Estate Advisor 7,9 | PAREX | Real Estate | 45.57% | -47.01% | -16.67% | -1.17% | Dec-04 | -60.17% | -8.87% | 3.78% | 1.02 | 1.02 |
| Columbia Acorn USA Z 5 | AUSAX | Small Growth | 28.80% | -34.86% | -10.80% | -1.40% | Sep-96 | -38.65% | -4.37% | 3.85% | 1.01 | 1.01 |
| James Small Cap 5 | JASCX | Small Value | 22.85% | -30.81% | -13.82% | -2.47% | Oct-98 | -38.41% | -6.24% | 2.99% | 1.52 | 1.52 |
| Dreyfus S&P Stars Opp I | DSORX | Mid-Cap Growth | 21.70% | -37.00% | -7.89% | 2.65% | Oct-01 | -35.80% | -0.06% | 3.56% | 1.17 | 1.17 |
| Baron Partners 11 | BPTRX | Mid-Cap Growth | 28.40% | -41.24% | -11.73% | 1.21% | Apr-03 | -45.16% | -1.54% | 6.04% | 1.86 | 1.35 |
| Oppenheimer Small & Mid Cap Value A | QVSCX | Mid-Cap Blend | 32.14% | -39.72% | -10.81% | 0.85% | Jan-89 | -45.14% | -3.42% | 5.36% | 1.16 | 1.16 |
| Fidelity Advisor Leveraged Co Stk A | FLSAX | Mid-Cap Blend | 48.08% | -47.17% | -9.65% | 2.24% | Dec-00 | -54.83% | -4.79% | 6.59% | 1.12 | 1.12 |
| Heartland Select Value | HRSVX | Mid-Cap Value | 27.43% | -30.90% | -6.19% | 2.95% | Oct-96 | -32.96% | -0.36% | 6.83% | 1.33 | 1.33 |
| Columbia Mid Cap Value Z | NAMAX | Mid-Cap Value | 29.73% | -36.74% | -9.82% | 0.97% | Nov-01 | -42.06% | -2.73% | 1.79% | 0.87 | 0.87 |
| American Funds Growth Fund of Amer R4 9 | RGAEX | Large Growth | 26.92% | -31.41% | -6.30% | 0.83% | May-02 | -36.50% | -2.33% | 2.13% | 0.67 | 0.67 |
| Allianz CCM Capital Appreciation A | PCFAX | Large Growth | 16.39% | -38.37% | -10.92% | -2.25% | Jan-97 | -39.43% | -4.70% | -1.42% | 1.09 | 1.09 |
| Neuberger Berman Partners Tr | NBPTX | Large Blend | 43.93% | -42.21% | -10.62% | -0.16% | Aug-93 | -49.52% | -5.81% | -1.97% | 1.00 | 1.00 |
| BlackRock Large Cap Core Inv A 12 | MDLRX | Large Blend | 20.87% | -31.13% | -10.19% | -1.01% | Dec-99 | -34.19% | -3.88% | -0.85% | 1.23 | 1.11 |
| American Funds Fundamental Invs R4 9 | RFNEX | Large Blend | 28.14% | -33.47% | -5.99% | 2.73% | Jul-02 | -39.04% | -1.03% | 1.50% | 0.67 | 0.67 |
| Allianz NFJ Dividend Value A | PNEAX | Large Value | 24.12% | -39.19% | -10.39% | -0.76% | Oct-01 | -45.06% | -4.09% | 1.14% | 1.04 | 1.04 |
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Performance as of
5/31/2009 |
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Performance as of Quarter Ending
3/31/2009 |
Expense Ratio(%) | ||||||
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| Ticker |
MorningStar
Category |
3 Months | 1 Year | 3 Years | 5 Years |
Inception Date |
1 Year | 5 Years |
10 Years or Since Inception++ |
Gross | Net | |
| American Funds Capital Inc Bldr R4 4,6,9 | RIREX | World Allocation | 17.36% | -26.34% | -2.84% | 3.49% | May-02 | -31.35% | 0.65% | 4.14% | 0.65 | 0.65 |
| American Funds American Balanced R4 4,9 | RLBEX | Moderate Allocation | 18.72% | -20.95% | -3.51% | 0.26% | Jun-02 | -26.50% | -2.06% | 3.13% | 0.65 | 0.65 |
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Performance as of
5/31/2009 |
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Performance as of Quarter Ending
3/31/2009 |
Expense Ratio(%) | ||||||
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| Ticker |
MorningStar
Category |
3 Months | 1 Year | 3 Years | 5 Years |
Inception Date |
1 Year | 5 Years |
10 Years or Since Inception++ |
Gross | Net | |
| American Funds American Hi Inc Tr R4 3,9 | RITEX | High Yield Bond | 17.53% | -15.37% | -2.14% | 2.18% | Jul-02 | -22.80% | -1.19% | 2.64% | 0.77 | 0.77 |
| PIMCO Total Return Admin 2 | PTRAX | Intermediate-Term Bond | 5.75% | 7.30% | 7.87% | 6.05% | Sep-94 | 2.71% | 4.66% | 6.17% | 0.77 | 0.71 |
| Delaware Diversified Income A 2,10 | DPDFX | Intermediate-Term Bond | 9.04% | 2.14% | 5.92% | 5.60% | Dec-97 | -5.96% | 3.46% | 6.58% | 1.02 | 0.97 |
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Performance as of
5/31/2009 |
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Performance as of Quarter Ending
3/31/2009 |
Expense Ratio(%) | ||||||
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| Ticker |
MorningStar
Category |
3 Months | 1 Year | 3 Years | 5 Years |
Inception Date |
1 Year | 5 Years |
10 Years or Since Inception++ |
Gross | Net | |
| Lincoln Fixed Annuity 8 | --- | Lincoln Fixed Annuity | 1.01% | 3.88% | 3.65% | 3.56% | May-83 | 4.00% | 3.57% | 4.32% | --- | --- |
| Cash Management Trust America R4 1 | RKEXX | Money Market - Taxable | 0.00% | 0.69% | 3.01% | 2.75% | May-02 | 0.98% | 2.76% | --- | 0.69 | 0.69 |
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++Average annual total return for period specified or since inception if the fund's age is less than the number of years shown. |
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Expressed in percentage terms, Morningstar's calculation of total return is determined by taking the change in price, reinvesting, if applicable, all income and capital-gains distributions during that month, and dividing by the starting price. Reinvestments are made using the actual reinvestment price, and daily payoffs are reinvested monthly. |
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Fees and expenses reduce the assets allocated to your investments under the Plan, ultimately lowering the net rate of return. In addition, the fees and expenses of the investment options in your Plan will negatively impact the net rate of return of those investments. Higher fees, of course, will impact the performance of your investments. If the performance for an investment option reports a difference between the gross expense ratio and net expense ratio, please refer to the fund’s prospectus (mutual funds) or disclosure statement (collective investment trust), which may provide an explanation of applicable fee waivers. |
| 1 | An investment in a money market fund is not insured or guaranteed by the FDIC or any other government agency. Although the fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the fund. |
| 2 | Bond funds are less volatile than stock funds, but experience higher volatility and increased credit risk when compared to other fixed income investments. |
| 3 | High yield bonds experience higher volatility and increased credit risk when compared to other fixed income investments. |
| 4 | Funds that diversify across asset classes generally have the same, but reduced, risks relative to the underlying asset classes. |
| 5 | Small-cap stocks may be riskier than stocks from more established companies. Small-cap investments may not be readily converted into cash. This may affect their value so that shares, when redeemed, may be worth more or less than what they originally cost. |
| 6 | International investing involves special risks not found in domestic investing, including increased political, social, economic and currency instability. |
| 7 | There are special risk factors associated with REITS, such as interest rate risk and the illiquidity of the real estate market. Shares, when redeemed, may be worth more or less than the original amount invested. |
| 8 | The Lincoln Fixed Annuity is issued by The Lincoln National Life Insurance Company, Fort Wayne, IN, 46802 on Form 28866 and state variations thereof. Guarantees are based upon the claims-paying ability of the issuer. |
| 9 | When the fund's inception date is less than 10 years, historical performance may not be available. When this is the case, performance has been calculated based on the performance of similar shares of the same fund. |
| 10 | The difference between the gross and net expense ratios is due to a contractual waiver that is set to expire on February 28, 2010. |
| 11 | The difference between the gross and net expense ratios is due to a voluntary expense cap that will expire at the fund’s discretion. |
| 12 | The difference between the gross and net expense ratios is due to a contractual waiver that is set to expire on March 01, 2010. |
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Mutual funds offered through Lincoln Financial Advisors Corp., a broker/dealer, 1300 S. Clinton St., Fort Wayne, IN, 46802. |
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This information must be preceded or accompanied by prospectuses for the funds listed. The most current information on a specific mutual fund, including risk, fees and expenses can be viewed online at
prospectus online. Paper copies of prospectuses can be requested by calling 800-234-3500. Read the prospectus carefully before investing. |
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The Morningstar® category is assigned based on the underlying securities in each portfolio as measured by the portfolio statistics and compositions over the past three years. |
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© 2009 Morningstar, Inc. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages/losses arising from use of this information. |