MyPlanIQ Major Brokerage Investor SAM Funds Testing

SAM Funds Testing

This Plan is unrated.
Investment Options
Total Available Funds: 20
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS ODVYX Oppenheimer Developing Markets Y
REAL ESTATE
REAL ESTATE MSUSX Morgan Stanley Inst US Real Estate I
INTERNATIONAL EQUITY
WORLD STOCK MDISX Mutual Global Discovery Z
COMMODITIES
COMMODITIES BROAD BASKET CRSOX Credit Suisse Commodity Return Strat Com
COMMODITIES BROAD BASKET PCRPX PIMCO Commodity Real Return Strat P
Others
World Allocation IVAEX Ivy Asset Strategy I
FIXED INCOME
Emerging Markets Bond MEDIX MFS Emerging Markets Debt I
Intermediate-Term Bond LSIIX Loomis Sayles Investment Grade Bond Y
High Yield Bond LHYFX Lord Abbett High Yield F
Total Available Funds: 20
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS ODVYX Oppenheimer Developing Markets Y
REAL ESTATE
REAL ESTATE MSUSX Morgan Stanley Inst US Real Estate I
INTERNATIONAL EQUITY
WORLD STOCK MDISX Mutual Global Discovery Z
COMMODITIES
COMMODITIES BROAD BASKET CRSOX Credit Suisse Commodity Return Strat Com
COMMODITIES BROAD BASKET PCRPX PIMCO Commodity Real Return Strat P
Others
World Allocation IVAEX Ivy Asset Strategy I
FIXED INCOME
Emerging Markets Bond MEDIX MFS Emerging Markets Debt I
Intermediate-Term Bond LSIIX Loomis Sayles Investment Grade Bond Y
High Yield Bond LHYFX Lord Abbett High Yield F
Bank Loan SAMBX RidgeWorth Seix Floating RT High Inc I
Intermediate-Term Bond PTTPX PIMCO Total Return P
WORLD BOND TGBAX Templeton Global Bond Adv
Short-Term Bond CSDYX Calvert Short Duration Income Y
US EQUITY
MID-CAP VALUE ARTQX Artisan Mid Cap Value Investor
Small Growth ALSRX Alger Small Cap Growth Institutional I
LARGE BLEND TVIFX Thornburg Value I
LARGE VALUE JPIVX JPMorgan Intrepid Value Select
SMALL VALUE ARTVX Artisan Small Cap Value Investor
Mid-Cap Growth ARTMX Artisan Mid Cap Inv
LARGE GROWTH NGIPX Columbia Marsico Growth Z
Total Available Funds: 20
  • 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 ODVYX Oppenheimer Developing Markets Y 89% 0 60 0 0.84% 0.25%
REAL ESTATE
REAL ESTATE MSUSX Morgan Stanley Inst US Real Estate I 70% 0 60 0 0.83% 135.3%
INTERNATIONAL EQUITY
WORLD STOCK MDISX Mutual Global Discovery Z 94% 0 60 0 1.45% 9.67%
COMMODITIES
COMMODITIES BROAD BASKET CRSOX Credit Suisse Commodity Return Strat Com 73% 0 60 0 1.8% 3.1%
COMMODITIES BROAD BASKET PCRPX PIMCO Commodity Real Return Strat P 68% 0 60 0 1.96% 4.67%
Others
World Allocation IVAEX Ivy Asset Strategy I 99% 0 60 0 2.19% 1.04%
FIXED INCOME
Emerging Markets Bond MEDIX MFS Emerging Markets Debt I 91% 0 60 0 1.8% 6.18%
Intermediate-Term Bond LSIIX Loomis Sayles Investment Grade Bond Y 85% 0 60 0 0.74% 4.53%
High Yield Bond LHYFX Lord Abbett High Yield F 80% 0 60 0 0.8% 6.06%
Bank Loan SAMBX RidgeWorth Seix Floating RT High Inc I 75% 0 60 0 0.62% 8.97%
Intermediate-Term Bond PTTPX PIMCO Total Return P 68% 0 60 0 0.8% 4.14%
WORLD BOND TGBAX Templeton Global Bond Adv 52% 0 60 0 0.64% 5.52%
Short-Term Bond CSDYX Calvert Short Duration Income Y 0% 0 60 0 0.79% 1.95%
US EQUITY
MID-CAP VALUE ARTQX Artisan Mid Cap Value Investor 91% 0 60 0 1.05% 4.24%
Small Growth ALSRX Alger Small Cap Growth Institutional I 89% 0 60 0 1.73% 1.06%
LARGE BLEND TVIFX Thornburg Value I 86% 0 60 0 1.21% 0%
LARGE VALUE JPIVX JPMorgan Intrepid Value Select 77% 0 60 0 0.73% 1.24%
SMALL VALUE ARTVX Artisan Small Cap Value Investor 0% 0 60 0 1.2% 16.64%
Mid-Cap Growth ARTMX Artisan Mid Cap Inv 0% 0 60 0 0.96% 14.46%
LARGE GROWTH NGIPX Columbia Marsico Growth Z 0% 0 60 0 1% 0%
Average Expense Ratio: 1.16%
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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*
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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*
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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*
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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 20 funds. It covers 6 major asset classes and 18 minor asset classes. The major asset classes it covers are US Equity, REITs, Foreign Equity, Emerging Market Equity, Commodity and Fixed Income.

 



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