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
REAL ESTATE
REAL ESTATE
CSRSX
Cohen & Steers Realty Shares
76%
3
60
0
0.88%
2.09%
Others
Conservative Allocation
EXDAX
Manning & Napier Fund
98%
3
60
0
0.1%
3.02%
FIXED INCOME
Inflation-Protected Bond
ACITX
American Century Government Income Trust: Inflation-Adjusted Bond Fund; Investor Class Shares
92%
3
60
0
0.76%
4.48%
Intermediate-Term Bond
DODIX
Dodge & Cox Funds: Dodge & Cox Income Fund
87%
3
60
0
0.33%
3.91%
Intermediate-Term Bond
FTBFX
Fidelity Income Fund: Fidelity Advisor Total Bond Fund; Fidelity Total Bond Shares
81%
3
60
0
0.5%
3.24%
US EQUITY
LARGE VALUE
AAGPX
American Beacon Funds: American Beacon Large Cap Value Fund; Investor Class Shares
98%
3
60
0
0.94%
1.57%
SMALL VALUE
JSCVX
Janus Investment Fund: Perkins Small Cap Value Fund; Class T Shares
92%
3
60
0
1.36%
9.58%
MID-CAP VALUE
ARTQX
Artisan Partners Funds
91%
3
60
0
1.05%
17.63%
LARGE BLEND
NINDX
Columbia Funds Series Trust: Columbia Large Cap Index Fund; Class Z Shares
77%
3
60
0
0.45%
1.25%
Mid-Cap Growth
ACRNX
Columbia Acorn Trust: Columbia Acorn Fund; Class Z Shares
75%
3
60
0
1.83%
0%
LARGE GROWTH
RGAEX
Growth Fund of America
39%
3
60
0
0.3%
0%
Average Expense Ratio: 0.77%
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Model Portfolios
Description
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