MyPlanIQ Major Brokerage Investor TD Ameritrade Premier List No Transaction Fee Mutual Fund Plan

TD Ameritrade Premier List No Transaction Fee Mutual Fund Plan

This Plan is unrated.
Investment Options
Total Available Funds: 102
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS HLEMX Harding Loevner Emerging Markets Advisor
DIVERSIFIED EMERGING MKTS SSEMX SSgA Emerging Markets Instl
REAL ESTATE
REAL ESTATE MRESX Managers Real Estate Securities
REAL ESTATE CSRSX Cohen & Steers Realty Shares
Global Real Estate NGREX Northern Global Real Estate Index
INTERNATIONAL EQUITY
JAPAN STOCK PRJPX T. Rowe Price Japan
Foreign Large Growth PRITX T. Rowe Price International Stock Fd
Foreign Large Blend OAKIX Oakmark International I
COMMODITIES
COMMODITIES BROAD BASKET PCRDX PIMCO Commodity Real Ret Strat D
Total Available Funds: 102
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS HLEMX Harding Loevner Emerging Markets Advisor
DIVERSIFIED EMERGING MKTS SSEMX SSgA Emerging Markets Instl
REAL ESTATE
REAL ESTATE MRESX Managers Real Estate Securities
REAL ESTATE CSRSX Cohen & Steers Realty Shares
Global Real Estate NGREX Northern Global Real Estate Index
REAL ESTATE TRREX T. Rowe Price Real Estate
Global Real Estate TRGRX T. Rowe Price Global Real Estate
INTERNATIONAL EQUITY
JAPAN STOCK PRJPX T. Rowe Price Japan
Foreign Large Growth PRITX T. Rowe Price International Stock Fd
Foreign Large Blend OAKIX Oakmark International I
Foreign Large Blend ARTIX Artisan International Inv
WORLD STOCK OAKGX Oakmark Global I
Foreign Small/Mid Blend OAKEX Oakmark International Small Cap I
FOREIGN SMALL/MID GROWTH WAIGX Wasatch International Growth
EUROPE STOCK PRESX T. Rowe Price European Stock
JAPAN STOCK MJFOX Matthews Japan Investor
PACIFIC/ASIA EX-JAPAN STK MAPTX Matthews Pacific Tiger Investor
Foreign Large Growth HLMNX Harding Loevner International Eq Inv
Foreign Large Blend HIINX Harbor International Inv
WORLD STOCK WGRNX Wintergreen Investor
Foreign Large Growth UMBWX Scout International
Foreign Large Value TWWDX Thomas White International
Foreign Small/Mid Value RYGSX Royce International Smaller-Com Ser
Foreign Large Blend EXWAX Manning & Napier World Opportunities A
COMMODITIES
COMMODITIES BROAD BASKET PCRDX PIMCO Commodity Real Ret Strat D
Others
Target Date 2011-2015 TRRGX T. Rowe Price Retirement 2015
Target Date 2000-2010 TRRFX T. Rowe Price Retirement 2005
Target Date 2036-2040 TRRDX T. Rowe Price Retirement 2040
Target Date 2026-2030 TRRCX T. Rowe Price Retirement 2030
Target Date 2016-2020 TRRBX T. Rowe Price Retirement 2020
Moderate Allocation PRWCX T. Rowe Price Capital Appreciation
Conservative Allocation EXDAX Manning & Napier Pro-Blend Cnsrv Term S
Conservative Allocation EXBAX Manning & Napier Pro-Blend Mod Term S
Target Date 2031-2035 TRRJX T. Rowe Price Retirement 2035
Target Date 2000-2010 TRRAX T. Rowe Price Retirement 2010
Target Date 2021-2025 TRRHX T. Rowe Price Retirement 2025
Target Date 2041-2045 TRRKX T. Rowe Price Retirement 2045
EQUITY PRECIOUS METALS USAGX USAA Precious Metals and Minerals
Market Neutral MERFX Merger
Conservative Allocation PRSIX T. Rowe Price Personal Strat Income
Retirement Income TRRIX T. Rowe Price Retirement Income
Conservative Allocation AOCIX American Century One Choice Cnsrv Inv
Aggressive Allocation TRSGX T. Rowe Price Personal Strat Growth
Moderate Allocation TRPBX T. Rowe Price Personal Strat Balanced
Target Date 2046-2050 TRRMX T. Rowe Price Retirement 2050
Natural Resources PSPFX U.S. Global Investors Global Res
EQUITY PRECIOUS METALS GOLDX Gabelli Gold AAA
Target Date 2016-2020 PTYDX PIMCO RealRetirement 2020 D
Target Date 2011-2015 PTNUX PIMCO RealRetirement 2015 D
Retirement Income PTNDX PIMCO RealRetirement Inc&Distrbtn D
Target Date 2036-2040 POFDX PIMCO RealRetirement 2040 D
Target Date 2031-2035 PIVDX PIMCO RealRetirement 2035 D
Target Date 2041-2045 PFZDX PIMCO RealRetirement 2045 D
Target Date 2046-2050 PFYDX PIMCO RealRetirement 2050 D
Target Date 2021-2025 PENDX PIMCO RealRetirement 2025 D
Target Date 2026-2030 PEHDX PIMCO RealRetirement 2030 D
World Allocation PAUDX PIMCO All Asset All Authority D
FIXED INCOME
WORLD BOND RPIBX T. Rowe Price International Bond
Short-Term Bond JASBX Janus Short-Term Bond T
Intermediate-Term Bond JAFIX Janus Flexible Bond T
Short-Term Bond PRWBX T. Rowe Price Short-Term Bond
Muni National Short NEARX U.S. Global Investors Near-Term T/F
Intermediate-Term Bond MWTRX Metropolitan West Total Return Bond M
Inflation-Protected Bond PRIPX T. Rowe Price Inflation Protected Bd
Emerging Markets Bond PREMX T. Rowe Price Emerging Markets Bond
Muni National Short PRFSX T. Rowe Price Tax-Free Shrt-Interm
Muni New Jersey NJTFX T. Rowe Price NJ Tax-Free Bond
Multisector Bond RPSIX T. Rowe Price Spectrum Income
High Yield Muni PRFHX T. Rowe Price Tax-Free High-Yield
Muni National Short USSTX USAA Tax Exempt Short-Term
Long-Term Bond PRPIX T. Rowe Price Corporate Income
Muni New York Long PRNYX T. Rowe Price NY Tax-Free Bond
Muni National Interm USATX USAA Tax Exempt Intermediate-Term
High Yield Bond MWHYX Metropolitan West High Yield Bond M
Intermediate-Term Bond PTTDX PIMCO Total Return D
Muni National Long PRTAX T. Rowe Price Tax-Free Income Inv
Multisector Bond LSBRX Loomis Sayles Bond Retail
Short-Term Bond WSHNX Weitz Short-Intermediate Income Investor
High Yield Bond TFCVX Third Avenue Focused Credit Investor
Muni National Long SXFIX Wells Fargo Advantage Municipal Bond Inv
Muni National Short STSMX Wells Fargo Advantage S/T Muni Bd Inv
Inflation-Protected Bond PRRDX PIMCO Real Return D
Emerging Markets Bond PLBDX PIMCO Emerging Local Bond D
Intermediate Government PGNDX PIMCO GNMA D
WORLD BOND PFODX PIMCO Foreign Bond (USD-Hedged) D
WORLD BOND PFBDX PIMCO Foreign Bond (Unhedged) D
Muni National Interm MITFX BMO Intermediate Tax-Free Y
US EQUITY
LARGE GROWTH JENSX Jensen Quality Growth J
LARGE GROWTH TRBCX T. Rowe Price Blue Chip Growth
LARGE VALUE SSHFX Sound Shore
LARGE BLEND PRBLX Parnassus Equity Income - Inv
LARGE VALUE PRFDX T. Rowe Price Equity Income
SMALL BLEND RYTFX Royce Total Return Svc
Mid-Cap Growth JAENX Janus Enterprise T
LARGE GROWTH PRWAX T. Rowe Price New America Growth
SMALL VALUE NOSGX Northern Small Cap Value
MID-CAP BLEND CRMAX CRM Small/Mid Cap Value Inv
Mid-Cap Growth BUFMX Buffalo Mid Cap
LARGE BLEND SVSPX SSgA S&P 500 Index Instl
Small Growth ARTSX Artisan Small Cap Investor
MID-CAP BLEND WPFRX Westport R
MID-CAP VALUE DEFIX Delafield Fund
Total Available Funds: 102
  • 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 HLEMX Harding Loevner Emerging Markets Advisor 84% 3 60 0 1.19% 0%
DIVERSIFIED EMERGING MKTS SSEMX SSgA Emerging Markets Instl 0% 3 60 0 1.2% 2.72%
REAL ESTATE
REAL ESTATE MRESX Managers Real Estate Securities 84% 3 60 0 1.02% 2.03%
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 TRREX T. Rowe Price Real Estate 67% 3 60 0 1.09% 11.77%
Global Real Estate TRGRX T. Rowe Price Global Real Estate 63% 3 60 0 0.95% 1.93%
INTERNATIONAL EQUITY
JAPAN STOCK PRJPX T. Rowe Price Japan 100% 3 60 0 1.02% 1.78%
Foreign Large Growth PRITX T. Rowe Price International Stock Fd 100% 3 60 0 1.4% 1.08%
Foreign Large Blend OAKIX Oakmark International I 100% 3 60 0 0.75% 1.9%
Foreign Large Blend ARTIX Artisan International Inv 92% 3 60 0 0.97% 1.83%
WORLD STOCK OAKGX Oakmark Global I 88% 3 60 0 0.94% 1.61%
Foreign Small/Mid Blend OAKEX Oakmark International Small Cap I 84% 3 60 0 1.06% 1.88%
FOREIGN SMALL/MID GROWTH WAIGX Wasatch International Growth 82% 3 60 0 1.41% 0%
EUROPE STOCK PRESX T. Rowe Price European Stock 76% 3 60 0 0% 1.73%
JAPAN STOCK MJFOX Matthews Japan Investor 73% 3 60 0 0.95% 0%
PACIFIC/ASIA EX-JAPAN STK MAPTX Matthews Pacific Tiger Investor 72% 3 60 0 1.03% 3%
Foreign Large Growth HLMNX Harding Loevner International Eq Inv 63% 3 60 0 0.79% 0%
Foreign Large Blend HIINX Harbor International Inv 60% 3 60 0 0.69% 2.63%
WORLD STOCK WGRNX Wintergreen Investor 0% 3 60 0 1.86% 0%
Foreign Large Growth UMBWX Scout International 0% 3 60 0 0.95% 2.91%
Foreign Large Value TWWDX Thomas White International 0% 3 60 0 1.24% 10.02%
Foreign Small/Mid Value RYGSX Royce International Smaller-Com Ser 0% 3 60 0 1.69% 0%
Foreign Large Blend EXWAX Manning & Napier World Opportunities A 0% 3 60 0 1.1% 0.89%
COMMODITIES
COMMODITIES BROAD BASKET PCRDX PIMCO Commodity Real Ret Strat D 66% 3 60 0 1.19% 5.32%
Others
Target Date 2011-2015 TRRGX T. Rowe Price Retirement 2015 100% 3 60 0 0.76% 11.16%
Target Date 2000-2010 TRRFX T. Rowe Price Retirement 2005 100% 3 60 0 0.34% 2.74%
Target Date 2036-2040 TRRDX T. Rowe Price Retirement 2040 100% 3 60 0 0.6% 7.59%
Target Date 2026-2030 TRRCX T. Rowe Price Retirement 2030 100% 3 60 0 1.08% 10.48%
Target Date 2016-2020 TRRBX T. Rowe Price Retirement 2020 100% 3 60 0 0.78% 11.87%
Moderate Allocation PRWCX T. Rowe Price Capital Appreciation 99% 3 60 0 0.98% 2%
Conservative Allocation EXDAX Manning & Napier Pro-Blend Cnsrv Term S 98% 3 60 0 0.1% 3.02%
Conservative Allocation EXBAX Manning & Napier Pro-Blend Mod Term S 98% 3 60 0 0.1% 2.26%
Target Date 2031-2035 TRRJX T. Rowe Price Retirement 2035 97% 3 60 0 0.84% 8.3%
Target Date 2000-2010 TRRAX T. Rowe Price Retirement 2010 97% 3 60 0 0.99% 10.65%
Target Date 2021-2025 TRRHX T. Rowe Price Retirement 2025 96% 3 60 0 1.05% 11.24%
Target Date 2041-2045 TRRKX T. Rowe Price Retirement 2045 96% 3 60 0 1.12% 6.6%
EQUITY PRECIOUS METALS USAGX USAA Precious Metals and Minerals 96% 3 60 0 1.18% 2.88%
Market Neutral MERFX Merger 92% 3 60 0 1.25% 2.59%
Conservative Allocation PRSIX T. Rowe Price Personal Strat Income 92% 3 60 0 0.67% 3.7%
Retirement Income TRRIX T. Rowe Price Retirement Income 91% 3 60 0 0.34% 2.96%
Conservative Allocation AOCIX American Century One Choice Cnsrv Inv 90% 3 60 0 0.8% 2.46%
Aggressive Allocation TRSGX T. Rowe Price Personal Strat Growth 88% 3 60 0 0.76% 6.57%
Moderate Allocation TRPBX T. Rowe Price Personal Strat Balanced 84% 3 60 0 0.71% 7.06%
Target Date 2046-2050 TRRMX T. Rowe Price Retirement 2050 78% 3 60 0 0.63% 6.57%
Natural Resources PSPFX U.S. Global Investors Global Res 40% 3 60 0 1.6% 17.52%
EQUITY PRECIOUS METALS GOLDX Gabelli Gold AAA 29% 3 60 0 1.26% 0%
Target Date 2016-2020 PTYDX PIMCO RealRetirement 2020 D 0% 3 60 0 1.26% 0%
Target Date 2011-2015 PTNUX PIMCO RealRetirement 2015 D 0% 3 60 0 1.25% 3.65%
Retirement Income PTNDX PIMCO RealRetirement Inc&Distrbtn D 0% 3 60 0 1.26% 0%
Target Date 2036-2040 POFDX PIMCO RealRetirement 2040 D 0% 3 60 0 1.37% 0%
Target Date 2031-2035 PIVDX PIMCO RealRetirement 2035 D 0% 3 60 0 1.32% 0%
Target Date 2041-2045 PFZDX PIMCO RealRetirement 2045 D 0% 3 60 0 1.37% 0%
Target Date 2046-2050 PFYDX PIMCO RealRetirement 2050 D 0% 3 60 0 1.37% 0%
Target Date 2021-2025 PENDX PIMCO RealRetirement 2025 D 0% 3 60 0 1.26% 0%
Target Date 2026-2030 PEHDX PIMCO RealRetirement 2030 D 0% 3 60 0 1.31% 0%
World Allocation PAUDX PIMCO All Asset All Authority D 0% 3 60 0 1.58% 2.43%
FIXED INCOME
WORLD BOND RPIBX T. Rowe Price International Bond 98% 3 60 0 0.67% 2.72%
Short-Term Bond JASBX Janus Short-Term Bond T 96% 3 60 0 0.53% 3.66%
Intermediate-Term Bond JAFIX Janus Flexible Bond T 96% 3 60 0 0.7% 4.2%
Short-Term Bond PRWBX T. Rowe Price Short-Term Bond 93% 3 60 0 0.46% 3.32%
Muni National Short NEARX U.S. Global Investors Near-Term T/F 90% 3 60 0 0.46% 2.6%
Intermediate-Term Bond MWTRX Metropolitan West Total Return Bond M 88% 3 60 0 0.52% 4.08%
Inflation-Protected Bond PRIPX T. Rowe Price Inflation Protected Bd 87% 3 60 0 0.38% 0.54%
Emerging Markets Bond PREMX T. Rowe Price Emerging Markets Bond 87% 3 60 0 0.99% 5.13%
Muni National Short PRFSX T. Rowe Price Tax-Free Shrt-Interm 86% 3 60 0 0.52% 2.1%
Muni New Jersey NJTFX T. Rowe Price NJ Tax-Free Bond 85% 3 60 0 0.43% 2.85%
Multisector Bond RPSIX T. Rowe Price Spectrum Income 85% 3 60 0 0.62% 4.4%
High Yield Muni PRFHX T. Rowe Price Tax-Free High-Yield 83% 3 60 0 0.67% 3.64%
Muni National Short USSTX USAA Tax Exempt Short-Term 76% 3 60 0 0.56% 2.74%
Long-Term Bond PRPIX T. Rowe Price Corporate Income 75% 3 60 0 0% 4.33%
Muni New York Long PRNYX T. Rowe Price NY Tax-Free Bond 73% 3 60 0 0.53% 2.89%
Muni National Interm USATX USAA Tax Exempt Intermediate-Term 72% 3 60 0 0.44% 3.24%
High Yield Bond MWHYX Metropolitan West High Yield Bond M 67% 3 60 0 0.6% 6.15%
Intermediate-Term Bond PTTDX PIMCO Total Return D 65% 3 60 0 0.75% 4.84%
Muni National Long PRTAX T. Rowe Price Tax-Free Income Inv 65% 3 60 0 0.53% 3.04%
Multisector Bond LSBRX Loomis Sayles Bond Retail 55% 3 60 0 1.15% 5.79%
Short-Term Bond WSHNX Weitz Short-Intermediate Income Investor 15% 3 60 0 0.48% 3.69%
High Yield Bond TFCVX Third Avenue Focused Credit Investor 0% 3 60 0 1.13% 0%
Muni National Long SXFIX Wells Fargo Advantage Municipal Bond Inv 0% 3 60 0 0.78% 0%
Muni National Short STSMX Wells Fargo Advantage S/T Muni Bd Inv 0% 3 60 0 0.63% 0%
Inflation-Protected Bond PRRDX PIMCO Real Return D 0% 3 60 0 0.85% 2.18%
Emerging Markets Bond PLBDX PIMCO Emerging Local Bond D 0% 3 60 0 1.35% 4.88%
Intermediate Government PGNDX PIMCO GNMA D 0% 3 60 0 0.9% 2.4%
WORLD BOND PFODX PIMCO Foreign Bond (USD-Hedged) D 0% 3 60 0 0.9% 1%
WORLD BOND PFBDX PIMCO Foreign Bond (Unhedged) D 0% 3 60 0 0.9% 0.93%
Muni National Interm MITFX BMO Intermediate Tax-Free Y 0% 3 60 0 0.54% 2.14%
US EQUITY
LARGE GROWTH JENSX Jensen Quality Growth J 100% 3 60 0 0.82% 0.74%
LARGE GROWTH TRBCX T. Rowe Price Blue Chip Growth 100% 3 60 0 1.23% 0%
LARGE VALUE SSHFX Sound Shore 99% 3 60 0 0.94% 0.6%
LARGE BLEND PRBLX Parnassus Equity Income - Inv 98% 3 60 0 0.82% 0.51%
LARGE VALUE PRFDX T. Rowe Price Equity Income 97% 3 60 0 1.23% 1.94%
SMALL BLEND RYTFX Royce Total Return Svc 93% 3 60 0 1.95% 9.42%
Mid-Cap Growth JAENX Janus Enterprise T 92% 3 60 0 1.14% 0%
LARGE GROWTH PRWAX T. Rowe Price New America Growth 90% 3 60 0 1.06% 5.16%
SMALL VALUE NOSGX Northern Small Cap Value 89% 3 60 0 1% 1.46%
MID-CAP BLEND CRMAX CRM Small/Mid Cap Value Inv 88% 3 60 0 1.02% 0.61%
Mid-Cap Growth BUFMX Buffalo Mid Cap 81% 3 60 0 0.88% 0%
LARGE BLEND SVSPX SSgA S&P 500 Index Instl 75% 3 60 0 0.16% 8.53%
Small Growth ARTSX Artisan Small Cap Investor 69% 3 60 0 1.07% 0%
MID-CAP BLEND WPFRX Westport R 0% 3 60 0 1.25% 0%
MID-CAP VALUE DEFIX Delafield Fund 0% 3 60 0 1.25% 0%
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 -9.3% -8.8% 2.7% 1.7% 3.8% 3.2%

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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 103 funds. It covers 6 major asset classes and 55 minor asset classes. The major asset classes it covers are US Equity, Foreign Equity, REITs, Emerging Market Equity, Fixed Income and Commodity.

TD Ameritrade maintains a premier list of mutual funds for its clients. The list is updated quarterly. It is based on the collaboration between TD Ameritrade and Morningstar Associates. We further choose NTF (No Transaction Fee) funds out of the list. Based on TD Ameritrade's policy, the short term redemption limit is 90 days (3 months) to avoid a short term redemption fee charge.



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