Investment Options
Total Available Funds:
11
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 Blend
RERCX
EuroPacific Growth Fund; Class R-3 Shares
55%
3
60
0
0.9%
3.14%
Others
Moderate Allocation
RLBCX
American Balanced Fund; Class R-3 Shares
63%
3
60
0
0.31%
1.96%
COMMODITIES
COMMODITIES BROAD BASKET
PCRAX
PIMCO Funds: PIMCO CommodityRealReturn Strategy Fund; Class A Shares
67%
3
60
0
1.96%
6.1%
US EQUITY
MID-CAP VALUE
GCMAX
Goldman Sachs Trust: Goldman Sachs Mid Cap Value Fund; Class A Shares
93%
3
60
0
1.18%
4.84%
Small Growth
ALSRX
Alger Institutional Funds: Alger Small Cap Growth Institutional Fund; Class I Shares
89%
3
60
0
1.73%
0%
SMALL VALUE
PCVAX
Allianz Funds: AllianzGI NFJ Small-Cap Value Fund; Class A Shares
56%
3
60
0
0.89%
11.65%
LARGE VALUE
MEIAX
MFS Series Trust I: MFS Value Fund; Class A Shares
55%
3
60
0
0.8%
8.26%
LARGE GROWTH
RGACX
Growth Fund of America
37%
3
60
0
0.3%
7.73%
MID-CAP VALUE
FMPAX
Fidelity Devonshire Trust: Fidelity Advisor Mid Cap Value Fund; Class A Shares
32%
3
60
0
1.08%
1.4%
FIXED INCOME
Intermediate-Term Bond
PTTAX
PIMCO Funds: Total Return Fund; Class A Shares
65%
3
60
0
0.8%
3.84%
Inflation-Protected Bond
PARRX
PIMCO Funds: Real Return Fund; Administrative Class Shares
61%
3
60
0
1.37%
3.48%
Average Expense Ratio: 1.03%
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Model Portfolios
Description
The investment options have not been imported yet.