Investment Options
Total Available Funds:
10
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
ABIYX
AllianceBernstein Trust: AllianceBernstein International Value Fund; Advisor Class Shares
70%
3
60
0
1.25%
1.42%
Others
Moderate Allocation
DODBX
Dodge & Cox Funds: Dodge & Cox Balanced Fund
93%
3
60
0
0.42%
2.56%
FIXED INCOME
Intermediate-Term Bond
PTTAX
PIMCO Funds: Total Return Fund; Class A Shares
65%
3
60
0
0.8%
4.84%
US EQUITY
LARGE VALUE
NPRTX
Neuberger Berman Equity Funds: Neuberger Berman Large Cap Value Fund; Investor Class
97%
3
60
0
0.98%
2.42%
Mid-Cap Growth
NBGEX
Neuberger Berman Equity Funds: Neuberger Berman Genesis Fund; Trust Class
96%
3
60
0
0.84%
0%
LARGE VALUE
MADVX
BlackRock Equity Dividend Fund; Institutional Shares
91%
3
60
0
1%
7.21%
LARGE BLEND
VINIX
Vanguard Institutional Index Fund: Vanguard Institutional Index Fund; Institutional Shares
78%
3
60
0
0.02%
1.36%
Mid-Cap Growth
LACAX
Columbia Acorn Trust: Columbia Acorn Fund; Class A Shares
46%
3
60
0
1.83%
0%
LARGE GROWTH
AMCPX
AMCAP Fund; Class A Shares
45%
3
60
0
0.49%
3.31%
MID-CAP BLEND
FLPSX
Fidelity Puritan Trust: Fidelity Low-Priced Stock Fund
1%
3
60
0
0.92%
1.69%
Average Expense Ratio: 0.85%
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Model Portfolios
Description
The investment options have not been imported yet.