MyPlanIQ 401k Investor Rydex Investments 401(k) and Profit Sharing Plan

Rydex Investments 401(k) and Profit Sharing Plan Investment Model Portfolios

Investment Menu Rating:

More retirement plan match, contribution, and login info
RYDEX INVESTMENTS 401(K) AND PROFIT SHARING PLAN
Investment Options
Total Available Funds: 15
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE IARRX AIM Real Estate Fund
INTERNATIONAL EQUITY
Foreign Large Blend TIVRX Thornburg International Value Fund
Others
Target Date 2016-2020 FDIFX Fidelity ADV Freedom 2020
Target Date 2026-2030 FEFIX Fidelity ADV Freedom 2030
Target Date 2036-2040 FIFFX Fidelity ADV Freedom 2040
FIXED INCOME
Intermediate-Term Bond PTRRX PIMCO Total Return Fund
Inflation-Protected Bond PRRRX PIMCO Real Return Fund
US EQUITY
SMALL BLEND RTRRX Royce Total Return Fund
Mid-Cap Growth ALMRX Alger Mid Cap Growth
LARGE BLEND SVSPX SSGA S&P 500 Index Fund
Total Available Funds: 15
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE IARRX AIM Real Estate Fund
INTERNATIONAL EQUITY
Foreign Large Blend TIVRX Thornburg International Value Fund
Others
Target Date 2016-2020 FDIFX Fidelity ADV Freedom 2020
Target Date 2026-2030 FEFIX Fidelity ADV Freedom 2030
Target Date 2036-2040 FIFFX Fidelity ADV Freedom 2040
Conservative Allocation SLIRX SSGA Life Solutions Income & Growth
Moderate Allocation SLBRX SSGA Life Solutions Balanced
FIXED INCOME
Intermediate-Term Bond PTRRX PIMCO Total Return Fund
Inflation-Protected Bond PRRRX PIMCO Real Return Fund
US EQUITY
SMALL BLEND RTRRX Royce Total Return Fund
Mid-Cap Growth ALMRX Alger Mid Cap Growth
LARGE BLEND SVSPX SSGA S&P 500 Index Fund
LARGE VALUE ACSRX Van Kampen Comstock Fund
LARGE BLEND NYVRX Davis New York Venture Fund
LARGE BLEND SLRRX SSGA Life Solutions Growth
Total Available Funds: 15
  • 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
REAL ESTATE
REAL ESTATE IARRX AIM Real Estate Fund 41% 3 60 0 1.16% 1.53%
INTERNATIONAL EQUITY
Foreign Large Blend TIVRX Thornburg International Value Fund 93% 3 60 0 1.16% 1.73%
Others
Target Date 2016-2020 FDIFX Fidelity ADV Freedom 2020 92% 3 60 0 1.07% 5.77%
Target Date 2026-2030 FEFIX Fidelity ADV Freedom 2030 90% 3 60 0 1.16% 5.39%
Target Date 2036-2040 FIFFX Fidelity ADV Freedom 2040 88% 3 60 0 1.24% 4.74%
Conservative Allocation SLIRX SSGA Life Solutions Income & Growth 0% 3 60 0 NA 1.9%
Moderate Allocation SLBRX SSGA Life Solutions Balanced 0% 3 60 0 NA 14.15%
FIXED INCOME
Intermediate-Term Bond PTRRX PIMCO Total Return Fund 65% 3 60 0 0.8% 3.76%
Inflation-Protected Bond PRRRX PIMCO Real Return Fund 56% 3 60 0 1.37% 1.95%
US EQUITY
SMALL BLEND RTRRX Royce Total Return Fund 92% 3 60 0 1.95% 1.83%
Mid-Cap Growth ALMRX Alger Mid Cap Growth 78% 3 60 0 1.91% 0%
LARGE BLEND SVSPX SSGA S&P 500 Index Fund 75% 3 60 0 0.16% 9.22%
LARGE VALUE ACSRX Van Kampen Comstock Fund 47% 3 60 0 1.55% 1.13%
LARGE BLEND NYVRX Davis New York Venture Fund 41% 3 60 0 1.75% 0.89%
LARGE BLEND SLRRX SSGA Life Solutions Growth 0% 3 60 0 NA 1.51%
Average Expense Ratio: 1.27%
Sign up to get fund ranking change alerts

* If you find the above investment options have changed, please email us the latest change or directly Modify Investment Options after you login
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 0.3% 4.4% 1.4% 14.0% 8.4% 8.4%

Sign up or Login first to get rebalance emails for this portfolio

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 for Portfolio Details or Follow -0.2% 3.6% -0.6% 5.1% 3.9% 4.7%

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(Ticker:)
The plan consists of 17 funds. It covers 4 major asset classes and 14 minor asset classes. The major asset classes it covers are Foreign Equity, US Equity, Fixed Income and REITs.

Rydex Investments and Security Global Investors are now Rydex SGI — a forward thinking asset management firm dedicated to providing high quality, innovative investment solutions across the asset allocation spectrum that meets investors’ diverse and evolving needs.



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.