MyPlanIQ SOUTHERN ILLINOIS HEALTHCARE RETIREMENT SAVINGS PLAN

SOUTHERN ILLINOIS HEALTHCARE RETIREMENT SAVINGS PLAN Investment Model Portfolios

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SOUTHERN ILLINOIS HEALTHCARE RETIREMENT SAVINGS PLAN
Investment Options
Total Available Funds: 10
Asset Class Ticker Description Rating
FIXED INCOME
Emerging Markets Bond GSDAX Goldman Sachs Trust: Goldman Sachs Emerging Markets Debt Fund; Class A Shares
Short-Term Bond CSDAX Calvert Fund: Calvert Short Duration Income Fund; Class A Shares
Long-Term Bond CLDAX Calvert Fund: Calvert Long Term Income Fund; Class A Shares
US EQUITY
LARGE BLEND NYVTX Davis New York Venture Fund
LARGE GROWTH TAGRX John Hancock Investment Trust: John Hancock Large Cap Equity Fund; Class A Shares
SMALL VALUE PCVAX Allianz Funds: AllianzGI NFJ Small-Cap Value Fund; Class A Shares
Total Available Funds: 10
Asset Class Ticker Description Rating
FIXED INCOME
Emerging Markets Bond GSDAX Goldman Sachs Trust: Goldman Sachs Emerging Markets Debt Fund; Class A Shares
Short-Term Bond CSDAX Calvert Fund: Calvert Short Duration Income Fund; Class A Shares
Long-Term Bond CLDAX Calvert Fund: Calvert Long Term Income Fund; Class A Shares
Intermediate-Term Bond LIGRX Loomis Sayles Funds II: Natixis Loomis Sayles Investment Grade Bond Fund; Class A Shares
High Yield Bond PHDAX PIMCO Funds: PIMCO High Yield Fund; Class A Shares
US EQUITY
LARGE BLEND NYVTX Davis New York Venture Fund
LARGE GROWTH TAGRX John Hancock Investment Trust: John Hancock Large Cap Equity Fund; Class A Shares
SMALL VALUE PCVAX Allianz Funds: AllianzGI NFJ Small-Cap Value Fund; Class A Shares
LARGE VALUE EHSTX Eaton Vance Special Investment Trust: Eaton Vance Large-Cap Value Fund; Class A Shares
Small Growth VASCX AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Small Cap Discovery Fund; Class A Shares
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
FIXED INCOME
Emerging Markets Bond GSDAX Goldman Sachs Trust: Goldman Sachs Emerging Markets Debt Fund; Class A Shares 73% 3 60 0 1.16% 5.36%
Short-Term Bond CSDAX Calvert Fund: Calvert Short Duration Income Fund; Class A Shares 61% 3 60 0 0.51% 4.23%
Long-Term Bond CLDAX Calvert Fund: Calvert Long Term Income Fund; Class A Shares 61% 3 60 0 0.74% 4.08%
Intermediate-Term Bond LIGRX Loomis Sayles Funds II: Natixis Loomis Sayles Investment Grade Bond Fund; Class A Shares 52% 3 60 0 0.74% 4.26%
High Yield Bond PHDAX PIMCO Funds: PIMCO High Yield Fund; Class A Shares 50% 3 60 0 0.66% 5.44%
US EQUITY
LARGE BLEND NYVTX Davis New York Venture Fund 92% 3 60 0 1.75% 20.13%
LARGE GROWTH TAGRX John Hancock Investment Trust: John Hancock Large Cap Equity Fund; Class A Shares 63% 3 60 0 1.15% 0.32%
SMALL VALUE PCVAX Allianz Funds: AllianzGI NFJ Small-Cap Value Fund; Class A Shares 56% 3 60 0 0.89% 1.39%
LARGE VALUE EHSTX Eaton Vance Special Investment Trust: Eaton Vance Large-Cap Value Fund; Class A Shares 47% 3 60 0 1.27% 4.23%
Small Growth VASCX AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Small Cap Discovery Fund; Class A Shares 0% 3 60 0 1.33% 22.38%
Average Expense Ratio: 1.02%
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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*
Click to Create Model Portfolio

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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*
Click to Create Model Portfolio

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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
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