MyPlanIQ Major Brokerage Investor Merrill Edge Select Funds

Merrill Edge Select Funds

This Plan is unrated.
Investment Options
Total Available Funds: 65
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS PRMSX T. Rowe Price Emerging Markets Stock
DIVERSIFIED EMERGING MKTS MDDCX BlackRock Emerging Mkts Inv A
DIVERSIFIED EMERGING MKTS PWEAX PACE International Em Mkts Eq A
INTERNATIONAL EQUITY
Foreign Large Blend PSILX T. Rowe Price Spectrum International
WORLD STOCK WAGTX Wasatch World Innovators
WORLD STOCK ARTGX Artisan Global Value Investor
FIXED INCOME
WORLD BOND RPIBX T. Rowe Price International Bond
Short-Term Bond WEFIX Weitz Short-Intermediate Inc Instl
Intermediate-Term Bond CFBNX Commerce Bond
Total Available Funds: 65
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS PRMSX T. Rowe Price Emerging Markets Stock
DIVERSIFIED EMERGING MKTS MDDCX BlackRock Emerging Mkts Inv A
DIVERSIFIED EMERGING MKTS PWEAX PACE International Em Mkts Eq A
DIVERSIFIED EMERGING MKTS EEMAX Columbia Emerging Markets A
DIVERSIFIED EMERGING MKTS QFFOX Pear Tree PanAgora Dyn Emerg Mkts Ord
INTERNATIONAL EQUITY
Foreign Large Blend PSILX T. Rowe Price Spectrum International
WORLD STOCK WAGTX Wasatch World Innovators
WORLD STOCK ARTGX Artisan Global Value Investor
Foreign Large Blend TROSX T. Rowe Price Overseas Stock
Foreign Large Blend LISOX Lazard Intl Strategic Equity Open
Foreign Large Blend LZIOX Lazard International Equity Open
WORLD STOCK JGYAX JHancock3 Global Shareholder Yield A
Foreign Large Blend TRWAX Transamerica International Equity A
WORLD STOCK TOLLX DWS RREEF Global Infrastructure A
WORLD STOCK JGVAX Perkins Global Value T
FIXED INCOME
WORLD BOND RPIBX T. Rowe Price International Bond
Short-Term Bond WEFIX Weitz Short-Intermediate Inc Instl
Intermediate-Term Bond CFBNX Commerce Bond
Short-Term Bond PRWBX T. Rowe Price Short-Term Bond
High Yield Bond NHFIX Northern High Yield Fixed Income
Short-Term Bond ACSNX American Century Short Duration Inv
SHORT GOVERNMENT CFSTX Commerce Shrt-Term Government Instl
WORLD BOND GTRAX Prudential Global Total Return A
High Yield Bond IHIYX Transamerica High Yield Bond A
High Yield Bond INEAX Columbia High Yield Bond A
Intermediate-Term Bond BCOSX Baird Core Plus Bond Inv
Intermediate-Term Bond PBNAX PACE Strategic Fixed Income A
Intermediate-Term Bond BAGSX Baird Aggregate Bond Inv
Long-Term Bond BLADX BlackRock Long Duration Bond Inv A
Intermediate-Term Bond WACIX Western Asset Core Plus Bond FI
High Yield Bond IHYAX ING High Yield Bond A
High Yield Bond ETHIX Eaton Vance High Income Opportunities A
Short-Term Bond UASBX USAA Short-Term Bond Adv
WORLD BOND IGBFX Columbia Global Bond A
LONG GOVERNMENT BTTTX American Century Zero Coupon 2020 Inv
US EQUITY
LARGE GROWTH PRGFX T. Rowe Price Growth Stock
LARGE GROWTH TRBCX T. Rowe Price Blue Chip Growth
LARGE VALUE TRVLX T. Rowe Price Value
LARGE VALUE BIGRX American Century Income & Growth Inv
Mid-Cap Growth TWHIX American Century Heritage Inv
Mid-Cap Growth JAENX Janus Enterprise T
SMALL VALUE NOSGX Northern Small Cap Value
SMALL VALUE RMVIX RBC Microcap Value I
MID-CAP VALUE TCMVX TIAA-CREF Mid-Cap Value Retail
Small Growth PRNHX T. Rowe Price New Horizons
SMALL VALUE AVPAX American Beacon Small Cp Val Inv
Small Growth OTCFX T. Rowe Price Small-Cap Stock
Mid-Cap Growth TCMGX TIAA-CREF Mid-Cap Growth Retail
Small Growth MGSEX Managers Special Equity Managers
LARGE GROWTH TIIRX TIAA-CREF Growth & Income Retail
LARGE GROWTH SPECX Alger Spectra A
MID-CAP VALUE SPRAX Prudential Mid Cap Value A
MID-CAP VALUE MDRFX BlackRock Mid Cap Value Opps Inv A
LARGE VALUE FFEIX Nuveen Dividend Value A
Mid-Cap Growth BMDSX Baird MidCap Inv
SMALL VALUE VSCVX Munder Veracity Small-Cap Value A
MID-CAP VALUE CMUAX Columbia Mid Cap Value A
Mid-Cap Growth FRSLX Nuveen Mid Cap Growth Opp A
LARGE VALUE CABDX AllianceBern Growth & Income A
LARGE GROWTH USGLX JHancock US Global Leaders Gr A
Small Growth HSPGX Emerald Growth A
Small Growth BNSCX UBS US Small Cap Growth A
MID-CAP VALUE JVMAX JHancock3 Disciplined Value Mid Cap A
SMALL VALUE NWUAX Nationwide US Small Cap Value A
LARGE VALUE JVLAX JHancock3 Disciplined Value A
Total Available Funds: 65
  • 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
Emerging Market
DIVERSIFIED EMERGING MKTS PRMSX T. Rowe Price Emerging Markets Stock 82% 3 60 0 0% 1.1%
DIVERSIFIED EMERGING MKTS MDDCX BlackRock Emerging Mkts Inv A 59% 3 60 0 1.87% 1.53%
DIVERSIFIED EMERGING MKTS PWEAX PACE International Em Mkts Eq A 57% 3 60 0 1.06% 0%
DIVERSIFIED EMERGING MKTS EEMAX Columbia Emerging Markets A 19% 3 60 0 1.03% 0%
DIVERSIFIED EMERGING MKTS QFFOX Pear Tree PanAgora Dyn Emerg Mkts Ord 0% 3 60 0 1% 0.57%
INTERNATIONAL EQUITY
Foreign Large Blend PSILX T. Rowe Price Spectrum International 85% 3 60 0 0.89% 6.04%
WORLD STOCK WAGTX Wasatch World Innovators 85% 3 60 0 1.77% 0%
WORLD STOCK ARTGX Artisan Global Value Investor 79% 3 60 0 1.16% 2.95%
Foreign Large Blend TROSX T. Rowe Price Overseas Stock 63% 3 60 0 0.88% 2.34%
Foreign Large Blend LISOX Lazard Intl Strategic Equity Open 48% 3 60 0 1.07% 1.08%
Foreign Large Blend LZIOX Lazard International Equity Open 47% 3 60 0 1.09% 1.28%
WORLD STOCK JGYAX JHancock3 Global Shareholder Yield A 15% 3 60 0 0.84% 8.11%
Foreign Large Blend TRWAX Transamerica International Equity A 11% 3 60 0 1.24% 0.55%
WORLD STOCK TOLLX DWS RREEF Global Infrastructure A 8% 3 60 0 1.14% 9.24%
WORLD STOCK JGVAX Perkins Global Value T 0% 3 60 0 1.11% 12.61%
FIXED INCOME
WORLD BOND RPIBX T. Rowe Price International Bond 98% 3 60 0 0.67% 2.72%
Short-Term Bond WEFIX Weitz Short-Intermediate Inc Instl 94% 3 60 0 0.45% 4.3%
Intermediate-Term Bond CFBNX Commerce Bond 93% 3 60 0 0.66% 3.31%
Short-Term Bond PRWBX T. Rowe Price Short-Term Bond 93% 3 60 0 0.46% 3.32%
High Yield Bond NHFIX Northern High Yield Fixed Income 85% 3 60 0 0.6% 5.59%
Short-Term Bond ACSNX American Century Short Duration Inv 74% 3 60 0 0.02% 3.88%
SHORT GOVERNMENT CFSTX Commerce Shrt-Term Government Instl 73% 3 60 0 0.68% 2.13%
WORLD BOND GTRAX Prudential Global Total Return A 67% 3 60 0 0.63% 3.78%
High Yield Bond IHIYX Transamerica High Yield Bond A 63% 3 60 0 0.6% 5.28%
High Yield Bond INEAX Columbia High Yield Bond A 62% 3 60 0 0.75% 5.34%
Intermediate-Term Bond BCOSX Baird Core Plus Bond Inv 60% 3 60 0 0.3% 3.1%
Intermediate-Term Bond PBNAX PACE Strategic Fixed Income A 60% 3 60 0 0.65% 4.71%
Intermediate-Term Bond BAGSX Baird Aggregate Bond Inv 51% 3 60 0 0.3% 3.01%
Long-Term Bond BLADX BlackRock Long Duration Bond Inv A 45% 3 60 0 0.4% 3.81%
Intermediate-Term Bond WACIX Western Asset Core Plus Bond FI 44% 3 60 0 1.34% 4.17%
High Yield Bond IHYAX ING High Yield Bond A 40% 3 60 0 0.79% 5.33%
High Yield Bond ETHIX Eaton Vance High Income Opportunities A 39% 3 60 0 1.66% 5.68%
Short-Term Bond UASBX USAA Short-Term Bond Adv 29% 3 60 0 0.33% 3.4%
WORLD BOND IGBFX Columbia Global Bond A 0% 3 60 0 1.14% 0%
LONG GOVERNMENT BTTTX American Century Zero Coupon 2020 Inv 0% 3 60 0 0.55% 3.85%
US EQUITY
LARGE GROWTH PRGFX T. Rowe Price Growth Stock 100% 3 60 0 0% 0%
LARGE GROWTH TRBCX T. Rowe Price Blue Chip Growth 100% 3 60 0 1.23% 0%
LARGE VALUE TRVLX T. Rowe Price Value 98% 3 60 0 0.57% 1.23%
LARGE VALUE BIGRX American Century Income & Growth Inv 97% 3 60 0 0.91% 1.47%
Mid-Cap Growth TWHIX American Century Heritage Inv 96% 3 60 0 0.01% 0%
Mid-Cap Growth JAENX Janus Enterprise T 92% 3 60 0 1.14% 0%
SMALL VALUE NOSGX Northern Small Cap Value 88% 3 60 0 1% 1.46%
SMALL VALUE RMVIX RBC Microcap Value I 82% 3 60 0 1.1% 13.87%
MID-CAP VALUE TCMVX TIAA-CREF Mid-Cap Value Retail 81% 3 60 0 0.77% 1.38%
Small Growth PRNHX T. Rowe Price New Horizons 80% 3 60 0 0.79% 0%
SMALL VALUE AVPAX American Beacon Small Cp Val Inv 80% 3 60 0 1.28% 16.09%
Small Growth OTCFX T. Rowe Price Small-Cap Stock 78% 3 60 0 1.17% 0.21%
Mid-Cap Growth TCMGX TIAA-CREF Mid-Cap Growth Retail 74% 3 60 0 0.56% 0%
Small Growth MGSEX Managers Special Equity Managers 70% 3 60 0 0.93% 0.12%
LARGE GROWTH TIIRX TIAA-CREF Growth & Income Retail 64% 3 60 0 0.5% 14.18%
LARGE GROWTH SPECX Alger Spectra A 63% 3 60 0 1.13% 0%
MID-CAP VALUE SPRAX Prudential Mid Cap Value A 58% 3 60 0 0.98% 1.49%
MID-CAP VALUE MDRFX BlackRock Mid Cap Value Opps Inv A 55% 3 60 0 0.69% 3.77%
LARGE VALUE FFEIX Nuveen Dividend Value A 54% 3 60 0 0.96% 5.21%
Mid-Cap Growth BMDSX Baird MidCap Inv 53% 3 60 0 1.07% 2.5%
SMALL VALUE VSCVX Munder Veracity Small-Cap Value A 47% 3 60 0 1.75% 9.72%
MID-CAP VALUE CMUAX Columbia Mid Cap Value A 41% 3 60 0 1.13% 1.24%
Mid-Cap Growth FRSLX Nuveen Mid Cap Growth Opp A 40% 3 60 0 0.92% 0%
LARGE VALUE CABDX AllianceBern Growth & Income A 37% 3 60 0 0.65% 6.65%
LARGE GROWTH USGLX JHancock US Global Leaders Gr A 36% 3 60 0 1.88% 0%
Small Growth HSPGX Emerald Growth A 31% 3 60 0 1.68% 3.51%
Small Growth BNSCX UBS US Small Cap Growth A 29% 3 60 0 0.99% 5.51%
MID-CAP VALUE JVMAX JHancock3 Disciplined Value Mid Cap A 9% 3 60 0 1.85% 4.59%
SMALL VALUE NWUAX Nationwide US Small Cap Value A 0% 3 60 0 1.29% 25.58%
LARGE VALUE JVLAX JHancock3 Disciplined Value A 0% 3 60 0 1.24% NA
Average Expense Ratio: 0.91%
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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 4.8% 13.7% 0.3% -0.3% 1.6% 5.6%

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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 65 funds. It covers 4 major asset classes and 16 minor asset classes. The major asset classes it covers are Fixed Income, Foreign Equity, US Equity and Emerging Market Equity.

MerrillEdge Select Funds Overview: 

Merrill Edge Select Funds help identify investments that seek to address your investment objectives.

The listing includes no-load funds with no transaction fees and load-waived funds that are open for new and subsequent purchases. Available funds have a minimum initial investment of no more than $3,000. Each fund must have $100 million or greater ($500 million for Large Cap funds) in assets under management across all share classes offered by the fund. Note that index funds are not included in Merrill Edge Select Funds.

A Merrill Edge Short-Term Redemption Fee will apply when selling a No Load NTF fund held less than 90 days.



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