MyPlanIQ Major Brokerage Investor My Funds

My Funds

This Plan is unrated.
Investment Options
Total Available Funds: 36
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS VEMAX VEMAX
DIVERSIFIED EMERGING MKTS VMMSX VMMSX
INTERNATIONAL EQUITY
Foreign Large Value VTRIX VTRIX
Miscellaneous Region EWC EWC
Foreign Large Growth VWILX VWILX
Others
EQUITY FTSL FTSL
EQUITY SRLN SRLN
Moderate Allocation VWENX VWENX
FIXED INCOME
Inflation-Protected Bond VAIPX VAIPX
Intermediate-Term Bond MWTRX MWTRX
High Yield Bond VWEAX VWEAX
Total Available Funds: 36
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS VEMAX VEMAX
DIVERSIFIED EMERGING MKTS VMMSX VMMSX
INTERNATIONAL EQUITY
Foreign Large Value VTRIX VTRIX
Miscellaneous Region EWC EWC
Foreign Large Growth VWILX VWILX
EUROPE STOCK VEUSX VEUSX
Foreign Large Blend VTIAX VTIAX
Foreign Large Blend VFWAX VFWAX
WORLD STOCK VMVFX VMVFX
Others
EQUITY FTSL FTSL
EQUITY SRLN SRLN
Moderate Allocation VWENX VWENX
Moderate Allocation VGSTX VGSTX
Financial VFH VFH
Target Date 2016-2020 VTWNX VTWNX
EQUITY PRECIOUS METALS VGPMX VGPMX
EQUITY VFMFX VFMFX
EQUITY VGYAX VGYAX
EQUITY VFSAX VFSAX
ROOT CASH CASH
FIXED INCOME
Inflation-Protected Bond VAIPX VAIPX
Intermediate-Term Bond MWTRX MWTRX
High Yield Bond VWEAX VWEAX
Multisector Bond PIMIX PIMIX
Bank Loan BKLN BKLN
Emerging Markets Bond VWOB VWOB
Short-Term Bond VSCSX VSCSX
Intermediate-Term Bond VBTLX VBTLX
US EQUITY
LARGE VALUE MGV MGV
LARGE GROWTH VPMAX VPMAX
LARGE GROWTH VPCCX VPCCX
LARGE BLEND VTSAX VTSAX
SMALL BLEND VSMAX VSMAX
LARGE VALUE VWNEX VWNEX
SMALL BLEND BRSIX BRSIX
MID-CAP BLEND HDPMX HDPMX
Total Available Funds: 36
  • 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 VEMAX VEMAX 65% 3 60 0 0.08% 3.04%
DIVERSIFIED EMERGING MKTS VMMSX VMMSX 36% 3 60 0 0.78% 3.19%
INTERNATIONAL EQUITY
Foreign Large Value VTRIX VTRIX 99% 3 60 0 0.39% 7.55%
Miscellaneous Region EWC EWC 87% 3 60 0 0.5% 2.23%
Foreign Large Growth VWILX VWILX 83% 3 60 0 0.45% 9.02%
EUROPE STOCK VEUSX VEUSX 66% 3 60 0 0.11% 3.34%
Foreign Large Blend VTIAX VTIAX 28% 3 60 0 0.07% 3.13%
Foreign Large Blend VFWAX VFWAX 27% 3 60 0 0.08% 3.04%
WORLD STOCK VMVFX VMVFX 1% 3 60 0 0.14% 3.7%
Others
EQUITY FTSL FTSL 98% 3 60 0 NA 7.07%
EQUITY SRLN SRLN 96% 3 60 0 NA 7.98%
Moderate Allocation VWENX VWENX 89% 3 60 0 0.17% 10.37%
Moderate Allocation VGSTX VGSTX 83% 3 60 0 0.31% 5.38%
Financial VFH VFH 80% 3 60 0 0.1% 2.08%
Target Date 2016-2020 VTWNX VTWNX 66% 3 60 0 0.08% 8.73%
EQUITY PRECIOUS METALS VGPMX VGPMX 64% 3 60 0 0.36% 2.34%
EQUITY VFMFX VFMFX 42% 3 60 0 0.18% 3.5%
EQUITY VGYAX VGYAX 42% 3 60 0 0.29% 2.85%
EQUITY VFSAX VFSAX 26% 3 60 0 0.07% 3.1%
ROOT CASH CASH 0% 3 60 0 NA 2.6%
FIXED INCOME
Inflation-Protected Bond VAIPX VAIPX 91% 3 60 0 0.07% 2.91%
Intermediate-Term Bond MWTRX MWTRX 89% 3 60 0 0.52% 4.15%
High Yield Bond VWEAX VWEAX 85% 3 60 0 0.13% 5.79%
Multisector Bond PIMIX PIMIX 72% 3 60 0 0.51% 5.19%
Bank Loan BKLN BKLN 40% 3 60 0 0.65% 7.8%
Emerging Markets Bond VWOB VWOB 4% 3 60 0 0.2% 6.33%
Short-Term Bond VSCSX VSCSX 4% 3 60 0 0.04% 3.86%
Intermediate-Term Bond VBTLX VBTLX 0% 3 60 0 0.15% 3.48%
US EQUITY
LARGE VALUE MGV MGV 94% 3 60 0 0.06% 2.29%
LARGE GROWTH VPMAX VPMAX 88% 3 60 0 0.31% 6.21%
LARGE GROWTH VPCCX VPCCX 85% 3 60 0 0.46% 6.67%
LARGE BLEND VTSAX VTSAX 80% 3 60 0 0.03% 1.02%
SMALL BLEND VSMAX VSMAX 80% 3 60 0 0.05% 1.11%
LARGE VALUE VWNEX VWNEX 71% 3 60 0 0.38% 10.47%
SMALL BLEND BRSIX BRSIX 62% 3 60 0 0.78% 0.68%
MID-CAP BLEND HDPMX HDPMX 32% 3 60 0 1.17% 5.5%
Average Expense Ratio: 0.29%
Sign up to get fund ranking change alerts

Sign up and subscribe as an expert user to create plans with your own specified investment options.
Model Portfolios

Strategic Asset Allocation - Optimal: Click here to see this strategy description
Optimal Weight & Regular Rebalance YTD**
Return		 1Yr
AR*		 3Yr
AR*		 5Yr
AR*		 10Yr
AR*		 15Yr
AR*
Click to Create Model Portfolio

Sign up or Login and subscribe to get rebalance emails for this portfolio

Tactical Asset Allocation: Click here to see this strategy description
Dynamic Asset Switching YTD**
Return		 1Yr
AR*		 3Yr
AR*		 5Yr
AR*		 10Yr
AR*		 15Yr
AR*
Click to Create Model Portfolio

Sign up or Login and subscribe to get rebalance emails for this portfolio

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

Sign up or Login and subscribe to get rebalance emails for this portfolio
*     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 14 funds. It covers 5 major asset classes and 8 minor asset classes. The major asset classes it covers are Fixed Income, Emerging Market Equity, REITs, Foreign Equity and US Equity.




Register for FREE No Credit Card Required
Or Start FREE 30-day trial now >>
MyPlanIQ Newsletters
Get Started
Search

Members enjoy Free features

  • Customize and follow a diversified strategic allocation portfolio for your 401k, IRA and brokerage investments within minutes
  • Receive monthly or quarterly re-balance emails
  • Enter funds and percentages in your portfolio, see its historical performance and receive ongoing rebalance emails
  • Real time fund ranking and selection for your plans
  • Quality retirement investing newsletter emails
  • Fund ranking and selection for your plans

Tens of thousands of users have signed up!

Join Now (Free)
No Credit Card Required

User names can only consist of alphabetic and
numeric characters.(eg: 0-9a-zA-Z)
I agree to the Terms of use

Login With Facebook:

Get Started Now. It's Free!

Get portfolio suggestions for your
401k plan or brokerage accounts

Powered by MyPlanIQ
You have created an account on MyPlanIQ.com by using this email "", please login MyPlanIQ account or reset your password.