Investment Options
Total Available Funds:
12
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
NGRRX
Nuveen Investment Trust II: Nuveen Tradewinds International Value Fund; Class I Shares
87%
3
60
0
1.15%
2.05%
Foreign Large Value
NAIGX
Nuveen Investment Trust II: Nuveen Tradewinds International Value Fund; Class A Shares
54%
3
60
0
1.14%
4.15%
Foreign Large Growth
MAIOX
Columbia Funds Series Trust: Columbia Marsico International Opportunities Fund; Class A Shares
0%
3
60
0
1.49%
0%
Others
World Allocation
PAAIX
PIMCO Funds: PIMCO All Asset Fund; Institutional Class Shares
96%
3
60
0
1.84%
3.53%
FIXED INCOME
Intermediate-Term Bond
PTTAX
PIMCO Funds: Total Return Fund; Class A Shares
65%
3
60
0
0.8%
4.84%
US EQUITY
SMALL BLEND
NAESX
Vanguard Index Funds: Vanguard Small-Cap Index Fund; Investor Shares
99%
3
60
0
0.03%
1.4%
LARGE VALUE
AAGPX
American Beacon Funds: American Beacon Large Cap Value Fund; Investor Class Shares
98%
3
60
0
0.94%
1.57%
MID-CAP BLEND
VIMSX
Vanguard Index Funds: Vanguard Mid-Cap Index Fund; Investor Shares
97%
3
60
0
0.04%
1.35%
SMALL BLEND
VSMAX
Vanguard Index Funds: Vanguard Small-Cap Index Fund; Admiral Shares
80%
3
60
0
0.05%
1.54%
LARGE VALUE
AADEX
American Beacon Funds: American Beacon Large Cap Value Fund; Institutional Class Shares
78%
3
60
0
0.94%
1.65%
SMALL VALUE
PCVAX
Allianz Funds: AllianzGI NFJ Small-Cap Value Fund; Class A Shares
56%
3
60
0
0.89%
16.12%
LARGE GROWTH
CHCGX
Gardner Lewis Investment Trust: Chesapeake Core Growth Fund
29%
3
60
0
1.76%
0%
Average Expense Ratio: 0.92%
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Model Portfolios
Description
The investment options have not been imported yet.