MyPlanIQ 401k Investor Arizona Board of Regents Optional Retirement Plan AIG VALIC

Arizona Board of Regents Optional Retirement Plan AIG VALIC

Investment Menu Rating:

Investment Options
Total Available Funds: 23
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Blend RERFX American Funds EuroPacific Growth R4
Others
Target Date 2000-2010 PARAX T.Rowe Price Retirement 2040 Adv
Target Date 2000-2010 PARAX T.Rowe Price Retirement 2030 Adv
Target Date 2000-2010 PARAX T.Rowe Price Retirement 2020 Adv
US EQUITY
LARGE BLEND NYVTX Davis NY Venture A
MID-CAP VALUE PYCGX Pioneer Mid Cap Value Y
MID-CAP BLEND ABMIX Aston/Optimum Mid Cap
FIXED INCOME
Inflation-Protected Bond ACITX American Century Inflation Adjusted Bond Inv
Intermediate-Term Bond PTRAX PIMCO Total Return Admin
WORLD BOND RCWAX American Funds Capital World Growth & Income R4
Total Available Funds: 23
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Blend RERFX American Funds EuroPacific Growth R4
Others
Target Date 2000-2010 PARAX T.Rowe Price Retirement 2040 Adv
Target Date 2000-2010 PARAX T.Rowe Price Retirement 2030 Adv
Target Date 2000-2010 PARAX T.Rowe Price Retirement 2020 Adv
Target Date 2000-2010 PARAX T.Rowe Price Retirement 2010 Adv
Retirement Income PARIX T.Rowe Price Retirement Income Adv
Moderate Allocation RLBEX American Funds American Balanced R4
ROOT RGRIX JP Morgan Capital Growth Select
ROOT CASH VALIC Fixed-Interest
ROOT CASH Dreyfus Cash Management Admin
US EQUITY
LARGE BLEND NYVTX Davis NY Venture A
MID-CAP VALUE PYCGX Pioneer Mid Cap Value Y
MID-CAP BLEND ABMIX Aston/Optimum Mid Cap
Mid-Cap Growth ACRNX Columbia Acorn Z
LARGE VALUE RMFEX American Funds American Mutual R4
LARGE GROWTH CSIEX Calvert Social Investment Equity A
LARGE GROWTH RGACX American Funds Growth Fund of America R4
SMALL BLEND MSCRX Munder Small Cap Value R
SMALL VALUE DSVRX Dreyfus Premier Small Cap Value R
LARGE BLEND MASRX Blackrock S&P 500 Index I
FIXED INCOME
Inflation-Protected Bond ACITX American Century Inflation Adjusted Bond Inv
Intermediate-Term Bond PTRAX PIMCO Total Return Admin
WORLD BOND RCWAX American Funds Capital World Growth & Income R4
Total Available Funds: 23
  • R*: Redemption (Minimum months to hold).
  • RT: Round Trip (number of times allowed to buy/sell in trailing 12 months).
  • WP: Waiting Period (minimum months to wait before buy again).
  • M*:Mark (p: proxy, n: not used).
Asset Class Ticker Description Rating R* RT WP Expense Yield
INTERNATIONAL EQUITY
Foreign Large Blend RERFX American Funds EuroPacific Growth R4 94% 3 60 0 0.84% 1.86%
Others
Target Date 2000-2010 PARAX T.Rowe Price Retirement 2040 Adv 69% 3 60 0 0.99% 10.4%
Target Date 2000-2010 PARAX T.Rowe Price Retirement 2030 Adv 69% 3 60 0 0.99% 10.4%
Target Date 2000-2010 PARAX T.Rowe Price Retirement 2020 Adv 69% 3 60 0 0.99% 10.4%
Target Date 2000-2010 PARAX T.Rowe Price Retirement 2010 Adv 69% 3 60 0 0.99% 10.4%
Retirement Income PARIX T.Rowe Price Retirement Income Adv 45% 3 60 0 0.49% 9.3%
Moderate Allocation RLBEX American Funds American Balanced R4 42% 3 60 0 0.31% 2.36%
ROOT RGRIX JP Morgan Capital Growth Select 0% 3 60 0 NA NA
ROOT CASH VALIC Fixed-Interest 0% 1 60 0 NA 4.14%
ROOT CASH Dreyfus Cash Management Admin 0% 1 60 0 NA 4.14%
US EQUITY
LARGE BLEND NYVTX Davis NY Venture A 92% 3 60 0 1.75% 8.07%
MID-CAP VALUE PYCGX Pioneer Mid Cap Value Y 87% 3 60 0 0.98% 1.52%
MID-CAP BLEND ABMIX Aston/Optimum Mid Cap 86% 3 60 0 0.76% 0.64%
Mid-Cap Growth ACRNX Columbia Acorn Z 75% 3 60 0 1.83% 0%
LARGE VALUE RMFEX American Funds American Mutual R4 50% 3 60 0 0.38% 3.78%
LARGE GROWTH CSIEX Calvert Social Investment Equity A 50% 3 60 0 0.59% 1.81%
LARGE GROWTH RGACX American Funds Growth Fund of America R4 37% 3 60 0 0.3% 0%
SMALL BLEND MSCRX Munder Small Cap Value R 0% 3 60 0 NA 0%
SMALL VALUE DSVRX Dreyfus Premier Small Cap Value R 0% 3 60 0 1.25% 0%
LARGE BLEND MASRX Blackrock S&P 500 Index I 0% 3 60 0 0.3% 0%
FIXED INCOME
Inflation-Protected Bond ACITX American Century Inflation Adjusted Bond Inv 92% 3 60 0 0.76% 4.48%
Intermediate-Term Bond PTRAX PIMCO Total Return Admin 66% 3 60 0 0.8% 4.94%
WORLD BOND RCWAX American Funds Capital World Growth & Income R4 53% 3 60 0 0.99% 1.76%
Average Expense Ratio: 0.83%
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Model Portfolios
Strategic Asset Allocation - Equal Weight: Click here to see this strategy description
Equal Weight & Regular Rebalance YTD**
Return		 1Yr
AR*		 3Yr
AR*		 5Yr
AR*		 10Yr
AR*		 15Yr
AR*
Click for Portfolio Details or Follow 4.5% 14.4% 2.2% 7.3% 5.7% 7.7%

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Asset Allocation Composite: Click here to see this strategy description
Strategic Asset Allocation with Dynamic Risk Adjustment YTD**
Return		 1Yr
AR*		 3Yr
AR*		 5Yr
AR*		 10Yr
AR*		 15Yr
AR*
Click to Create Model Portfolio

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*     AR: Annualized Return
**   YTD: Year to Date (not annualized)
*** The above portfolios are of moderate risk, which means that more than 40% of assets are in fixed income funds.


Description
The plan consists of 23 funds. It covers 3 major asset classes and 15 minor asset classes. The major asset classes it covers are Fixed Income, US Equity and Foreign Equity.

This plan was created based on Arizona Board of Regents Optional Retiremetn Plan performance evaluation report.  The Arizona Board of Regents is the governing board for the state’s public universities: Arizona State University, Northern Arizona University, and the University of Arizona.

 



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