MyPlanIQ hayne`s current mutual fund holdings

hayne`s current mutual fund holdings

This Plan is unrated.
Investment Options
Total Available Funds: 24
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Value TBGVX tbgvx
COMMODITIES
Commodities Precious Metals GLD gld
Others
Conservative Allocation VTMFX vtmfx
Moderate Allocation PRWCX prwcx
Equity Energy FSENX fsenx
FIXED INCOME
Short-Term Bond THOPX thopx
Muni National Interm VWALX vwalx
Intermediate-Term Bond PBDIX pbdix
US EQUITY
LARGE GROWTH FCNTX fcntx
LARGE BLEND SMVLX smvlx
SMALL BLEND HDSIX hdsix
Total Available Funds: 24
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Value TBGVX tbgvx
COMMODITIES
Commodities Precious Metals GLD gld
Others
Conservative Allocation VTMFX vtmfx
Moderate Allocation PRWCX prwcx
Equity Energy FSENX fsenx
Utilities FSUTX fsutx
Conservative Allocation VWINX vwinx
Conservative Allocation VSCGX vscgx
Consumer Defensive VCSAX vcsax
Conservative Allocation FTANX ftanx
Nontraditional Bond MWSTX mwstx
EQUITY PRECIOUS METALS GOLDX goldx
Conservative Allocation BRUFX brufx
Nontraditional Bond MWCRX mwcrx
EQUITY PRECIOUS METALS FSAGX fsagx
Moderate Allocation VBIAX vbiax
FIXED INCOME
Short-Term Bond THOPX thopx
Muni National Interm VWALX vwalx
Intermediate-Term Bond PBDIX pbdix
US EQUITY
LARGE GROWTH FCNTX fcntx
LARGE BLEND SMVLX smvlx
SMALL BLEND HDSIX hdsix
MID-CAP BLEND HDPMX hdpmx
LARGE VALUE FSDIX fsdix
Total Available Funds: 24
  • 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 Value TBGVX tbgvx 66% 1 60 0 1.4% 4.66%
COMMODITIES
Commodities Precious Metals GLD gld 72% 1 60 0 0.4% 0%
Others
Conservative Allocation VTMFX vtmfx 99% 1 60 0 0.09% 2.18%
Moderate Allocation PRWCX prwcx 99% 1 60 0 0.98% 4.41%
Equity Energy FSENX fsenx 93% 3 60 0 0.83% 2.35%
Utilities FSUTX fsutx 79% 3 60 0 0.74% 5.77%
Conservative Allocation VWINX vwinx 72% 3 60 0 0.16% 4.92%
Conservative Allocation VSCGX vscgx 69% 1 60 0 0.12% 5.5%
Consumer Defensive VCSAX vcsax 65% 1 60 0 0.1% 2.68%
Conservative Allocation FTANX ftanx 60% 3 60 0 0.83% 3.01%
Nontraditional Bond MWSTX mwstx 43% 1 60 0 0.8% 7.41%
EQUITY PRECIOUS METALS GOLDX goldx 24% 1 60 0 1.26% 1.14%
Conservative Allocation BRUFX brufx 23% 1 60 0 0.72% 6.34%
Nontraditional Bond MWCRX mwcrx 20% 1 60 0 0.69% 6.46%
EQUITY PRECIOUS METALS FSAGX fsagx 9% 3 60 0 0.77% 0.61%
Moderate Allocation VBIAX vbiax 0% 1 60 0 0.06% 4.89%
FIXED INCOME
Short-Term Bond THOPX thopx 98% 3 60 0 0.73% 5.99%
Muni National Interm VWALX vwalx 93% 1 60 0 0.09% 3.79%
Intermediate-Term Bond PBDIX pbdix 43% 3 60 0 0.12% 3.39%
US EQUITY
LARGE GROWTH FCNTX fcntx 99% 3 60 0 0.55% 3.64%
LARGE BLEND SMVLX smvlx 98% 1 60 0 1.84% 1.62%
SMALL BLEND HDSIX hdsix 91% 1 60 0 1.36% 5.13%
MID-CAP BLEND HDPMX hdpmx 61% 1 60 0 1.17% 0.93%
LARGE VALUE FSDIX fsdix 25% 1 60 0 0.68% 5.9%
Average Expense Ratio: 0.69%
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Model Portfolios

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
This plan consists of 24 funds, some of them are: TBGVX, VCSAX, SMVLX, PRWCX, HDPMX, HDSIX.


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