MyPlanIQ Major Brokerage Investor Etrade Core Mutual Funds

Etrade Core Mutual Funds

This Plan is unrated.
Investment Options
Total Available Funds: 29
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS PRMSX T. Rowe Price Emerging Markets Stock
DIVERSIFIED EMERGING MKTS NOEMX Northern Emerging Markets Equity Index
DIVERSIFIED EMERGING MKTS VEMAX Vanguard Emerging Mkts Stock Idx Adm
REAL ESTATE
US Real Estate PETAX PIMCO Real Estate Real Return Strategy A
REAL ESTATE CSRSX Cohen & Steers Realty Shares
Global Real Estate NGREX Northern Global Real Estate Index
INTERNATIONAL EQUITY
Foreign Large Blend PIPAX PIMCO International StocksPLUS TR Str A
Foreign Large Blend VTIAX Vanguard Total Intl Stock Index Admiral
Foreign Large Blend VDVIX Vanguard Developed Markets Idx Investor
Total Available Funds: 29
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS PRMSX T. Rowe Price Emerging Markets Stock
DIVERSIFIED EMERGING MKTS NOEMX Northern Emerging Markets Equity Index
DIVERSIFIED EMERGING MKTS VEMAX Vanguard Emerging Mkts Stock Idx Adm
REAL ESTATE
US Real Estate PETAX PIMCO Real Estate Real Return Strategy A
REAL ESTATE CSRSX Cohen & Steers Realty Shares
Global Real Estate NGREX Northern Global Real Estate Index
REAL ESTATE TCREX TIAA-CREF Real Estate Sec Retail
US Real Estate VGSLX Vanguard REIT Index Adm
REAL ESTATE SSREX SSgA Tuckerman Active REIT Instl
INTERNATIONAL EQUITY
Foreign Large Blend PIPAX PIMCO International StocksPLUS TR Str A
Foreign Large Blend VTIAX Vanguard Total Intl Stock Index Admiral
Foreign Large Blend VDVIX Vanguard Developed Markets Idx Investor
COMMODITIES
COMMODITIES BROAD BASKET PCRAX PIMCO Commodity Real Ret Strat A
FIXED INCOME
Intermediate-Term Bond MWTRX Metropolitan West Total Return Bond M
Intermediate-Term Bond TGMNX TCW Total Return Bond N
Intermediate-Term Bond PTTAX PIMCO Total Return A
Intermediate-Term Bond PBDAX PIMCO Investment Grade Corp Bd A
Intermediate-Term Bond PDBAX Prudential Total Return Bond A
Multisector Bond LSBRX Loomis Sayles Bond Retail
Intermediate-Term Bond DLTNX DoubleLine Total Return Bond N
Multisector Bond PONAX PIMCO Income A
US EQUITY
LARGE BLEND PRDGX T. Rowe Price Dividend Growth
LARGE BLEND VTSAX Vanguard Total Stock Mkt Idx Adm
MID-CAP BLEND NOMIX Northern Mid Cap Index
SMALL BLEND NSIDX Northern Small Cap Index
LARGE BLEND NOSIX Northern Stock Index
LARGE BLEND PREIX T. Rowe Price Equity Index 500
SMALL BLEND PCKAX PIMCO Small Cap StocksPLUS TR A
LARGE BLEND PSPAX PIMCO StocksPLUS A
Total Available Funds: 29
  • 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 NOEMX Northern Emerging Markets Equity Index 70% 3 60 0 0.15% 0%
DIVERSIFIED EMERGING MKTS VEMAX Vanguard Emerging Mkts Stock Idx Adm 66% 3 60 0 0.08% 3.53%
REAL ESTATE
US Real Estate PETAX PIMCO Real Estate Real Return Strategy A 99% 3 60 0 1.94% 0.71%
REAL ESTATE CSRSX Cohen & Steers Realty Shares 76% 3 60 0 0.88% 2.09%
Global Real Estate NGREX Northern Global Real Estate Index 72% 3 60 0 0.47% 2.41%
REAL ESTATE TCREX TIAA-CREF Real Estate Sec Retail 69% 3 60 0 0.72% 2.49%
US Real Estate VGSLX Vanguard REIT Index Adm 51% 3 60 0 0.12% 4.08%
REAL ESTATE SSREX SSgA Tuckerman Active REIT Instl 0% 3 60 0 1% 0%
INTERNATIONAL EQUITY
Foreign Large Blend PIPAX PIMCO International StocksPLUS TR Str A 51% 3 60 0 0.91% 7.6%
Foreign Large Blend VTIAX Vanguard Total Intl Stock Index Admiral 29% 3 60 0 0.07% 3.3%
Foreign Large Blend VDVIX Vanguard Developed Markets Idx Investor 2% 3 60 0 0.05% 3.14%
COMMODITIES
COMMODITIES BROAD BASKET PCRAX PIMCO Commodity Real Ret Strat A 67% 3 60 0 1.96% 5.32%
FIXED INCOME
Intermediate-Term Bond MWTRX Metropolitan West Total Return Bond M 88% 3 60 0 0.52% 4.08%
Intermediate-Term Bond TGMNX TCW Total Return Bond N 66% 3 60 0 0.7% 5.84%
Intermediate-Term Bond PTTAX PIMCO Total Return A 65% 3 60 0 0.8% 4.84%
Intermediate-Term Bond PBDAX PIMCO Investment Grade Corp Bd A 58% 3 60 0 0.61% 3.76%
Intermediate-Term Bond PDBAX Prudential Total Return Bond A 58% 3 60 0 1.01% 5.57%
Multisector Bond LSBRX Loomis Sayles Bond Retail 55% 3 60 0 1.15% 5.79%
Intermediate-Term Bond DLTNX DoubleLine Total Return Bond N 32% 3 60 0 0.73% 4.01%
Multisector Bond PONAX PIMCO Income A 11% 3 60 0 0.51% 6.83%
US EQUITY
LARGE BLEND PRDGX T. Rowe Price Dividend Growth 98% 3 60 0 0.64% 1.09%
LARGE BLEND VTSAX Vanguard Total Stock Mkt Idx Adm 81% 3 60 0 0.03% 1.34%
MID-CAP BLEND NOMIX Northern Mid Cap Index 79% 3 60 0 0.1% 1.55%
SMALL BLEND NSIDX Northern Small Cap Index 78% 3 60 0 0.1% 0%
LARGE BLEND NOSIX Northern Stock Index 74% 3 60 0 0.05% 1.06%
LARGE BLEND PREIX T. Rowe Price Equity Index 500 74% 3 60 0 0.3% 1.34%
SMALL BLEND PCKAX PIMCO Small Cap StocksPLUS TR A 51% 3 60 0 0.7% 0.79%
LARGE BLEND PSPAX PIMCO StocksPLUS A 41% 3 60 0 0.66% 1.69%
Average Expense Ratio: 0.58%
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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 0.5% 4.9% 18.4% 14.2% 9.8% 11.6%

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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 for Portfolio Details or Follow 0.0% 6.3% -0.2% 3.7% 4.4% 8.2%

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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 29 funds. It covers 6 major asset classes and 11 minor asset classes. The major asset classes it covers are REITs, Fixed Income, Emerging Market Equity, US Equity, Commodity and Foreign Equity.
Select one or two core index funds for each asset class. 


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