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
WORLD STOCK
CWGIX
Capital World Growth & Income Fund; Class A Shares
65%
3
60
0
0.53%
3.73%
Foreign Large Blend
AEPGX
EuroPacific Growth Fund; Class A Shares
57%
3
60
0
0.9%
3.58%
Others
Conservative Allocation
NLGAX
Columbia Funds Series Trust: Columbia Capital Allocation Moderate Conservative Portfolio; Class A Shares
61%
3
60
0
0.9%
4.14%
Target Date 2000-2010
WFCTX
Wells Fargo Funds Trust: Wells Fargo Advantage Dow Jones Target 2010 Fund; Investor Class Shares
0%
3
60
0
0.88%
2.88%
Target Date 2026-2030
WFETX
Wells Fargo Funds Trust: Wells Fargo Advantage Dow Jones Target 2030 Fund; Investor Class Shares
0%
3
60
0
0.92%
3.05%
Retirement Income
WFBTX
Wells Fargo Funds Trust: Wells Fargo Advantage Dow Jones Target Today Fund; Investor Class Shares
0%
3
60
0
0.86%
1.72%
Target Date 2016-2020
WFDTX
Wells Fargo Funds Trust: Wells Fargo Advantage Dow Jones Target 2020 Fund; Investor Class Shares
0%
3
60
0
0.91%
2.19%
US EQUITY
LARGE BLEND
NEIAX
Columbia Funds Series Trust: Columbia Large Cap Index Fund; Class A Shares
36%
3
60
0
0.2%
9.23%
Mid-Cap Growth
FMCDX
Fidelity Advisor Series I: Fidelity Advisor Stock Selector Mid Cap Fund; Class A Shares
34%
3
60
0
0.72%
0.7%
FIXED INCOME
Intermediate Government
FKUSX
Franklin Custodian Funds
57%
3
60
0
1.12%
3.36%
Average Expense Ratio: 0.79%
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Model Portfolios
Description
The investment options have not been imported yet.