MyPlanIQ Major Brokerage Investor Southern Illinois University Carbondale State University Retirement System Plan

Southern Illinois University Carbondale State University Retirement System Plan

Investment Menu Rating:

Investment Options
Total Available Funds: 32
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE FRESX Fidelity REAL ESTATE INVS
INTERNATIONAL EQUITY
WORLD STOCK FWWFX Fidelity WORLDWIDE
Foreign Large Blend FDIKX Fidelity DIVERSIFD INTL K
Foreign Large Blend FSPNX SPTN INTL INDEX INS
Others
Moderate Allocation FPUKX Fidelity PURITAN K
Retirement Income FFKAX Fidelity FREEDOM K INCOME
Target Date 2051+ FDENX Fidelity FREEDOM K 2055
FIXED INCOME
Intermediate-Term Bond PTTRX PIMCO TOTAL RT INST
SHORT GOVERNMENT STABLEVALUE Fidelity MGD INC PORT
Intermediate-Term Bond FBIDX SPTN US BOND IDX IS
Total Available Funds: 32
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE FRESX Fidelity REAL ESTATE INVS
INTERNATIONAL EQUITY
WORLD STOCK FWWFX Fidelity WORLDWIDE
Foreign Large Blend FDIKX Fidelity DIVERSIFD INTL K
Foreign Large Blend FSPNX SPTN INTL INDEX INS
Others
Moderate Allocation FPUKX Fidelity PURITAN K
Retirement Income FFKAX Fidelity FREEDOM K INCOME
Target Date 2051+ FDENX Fidelity FREEDOM K 2055
Target Date 2046-2050 FFKHX Fidelity FREEDOM K 2050
Target Date 2041-2045 FFKGX Fidelity FREEDOM K 2045
Target Date 2036-2040 FFKFX Fidelity FREEDOM K 2040
Target Date 2031-2035 FKTHX Fidelity FREEDOM K 2035
Target Date 2026-2030 FFKEX Fidelity FREEDOM K 2030
Target Date 2021-2025 FKTWX Fidelity FREEDOM K 2025
Target Date 2016-2020 FFKDX Fidelity FREEDOM K 2020
Target Date 2011-2015 FKVFX Fidelity FREEDOM K 2015
Target Date 2000-2010 FFKCX Fidelity FREEDOM K 2010
Target Date 2000-2010 FFKVX Fidelity FREEDOM K 2005
Target Date 2000-2010 FFKBX Fidelity FREEDOM K 2000
FIXED INCOME
Intermediate-Term Bond PTTRX PIMCO TOTAL RT INST
SHORT GOVERNMENT STABLEVALUE Fidelity MGD INC PORT
Intermediate-Term Bond FBIDX SPTN US BOND IDX IS
US EQUITY
MID-CAP BLEND ARGFX ARIEL FUND
LARGE BLEND FSTMX SPTN TOT MKT IDX INS
Small Growth BUFSX BUFFALO SM CAP STOCK
LARGE BLEND FFNOX Fidelity FOUR IN ONE IDX
LARGE VALUE AADEX American Beacon LG CAP VAL INST
LARGE GROWTH FCNKX Fidelity CONTRAFUND K
LARGE GROWTH FGCKX Fidelity GROWTH CO K
MID-CAP BLEND FLPKX Fidelity LOW PRICED STK K
LARGE BLEND HCAYX HARTFORD CAP APP Y
MID-CAP BLEND FSEVX SPTN EXT MKT IDX ADV
LARGE BLEND FXSIX SPTN 500 INDEX INST
Total Available Funds: 32
  • 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 FRESX Fidelity REAL ESTATE INVS 96% 3 60 0 0.72% 2.07%
INTERNATIONAL EQUITY
WORLD STOCK FWWFX Fidelity WORLDWIDE 99% 3 60 0 0.95% 0.81%
Foreign Large Blend FDIKX Fidelity DIVERSIFD INTL K 72% 3 60 0 0.99% 3.82%
Foreign Large Blend FSPNX SPTN INTL INDEX INS 0% 3 60 0 0.05% 2.55%
Others
Moderate Allocation FPUKX Fidelity PURITAN K 68% 3 60 0 0.5% 1.32%
Retirement Income FFKAX Fidelity FREEDOM K INCOME 0% 3 60 0 0.39% 3.89%
Target Date 2051+ FDENX Fidelity FREEDOM K 2055 0% 3 60 0 0.05% 3.38%
Target Date 2046-2050 FFKHX Fidelity FREEDOM K 2050 0% 3 60 0 0.64% 3.89%
Target Date 2041-2045 FFKGX Fidelity FREEDOM K 2045 0% 3 60 0 0.63% 3.92%
Target Date 2036-2040 FFKFX Fidelity FREEDOM K 2040 0% 3 60 0 0.62% 4.66%
Target Date 2031-2035 FKTHX Fidelity FREEDOM K 2035 0% 3 60 0 0.62% 4.48%
Target Date 2026-2030 FFKEX Fidelity FREEDOM K 2030 0% 3 60 0 0.59% 3.82%
Target Date 2021-2025 FKTWX Fidelity FREEDOM K 2025 0% 3 60 0 0.58% 4.63%
Target Date 2016-2020 FFKDX Fidelity FREEDOM K 2020 0% 3 60 0 0.54% 3.87%
Target Date 2011-2015 FKVFX Fidelity FREEDOM K 2015 0% 3 60 0 0.51% 6.93%
Target Date 2000-2010 FFKCX Fidelity FREEDOM K 2010 0% 3 60 0 0.5% 6.98%
Target Date 2000-2010 FFKVX Fidelity FREEDOM K 2005 0% 3 60 0 0.46% 5.14%
Target Date 2000-2010 FFKBX Fidelity FREEDOM K 2000 0% 3 60 0 0.39% 4.72%
FIXED INCOME
Intermediate-Term Bond PTTRX PIMCO TOTAL RT INST 96% 3 60 0 0.83% 4.18%
SHORT GOVERNMENT STABLEVALUE Fidelity MGD INC PORT 16% 3 60 0 NA 28.12%
Intermediate-Term Bond FBIDX SPTN US BOND IDX IS 0% 3 60 0 0.13% 2.17%
US EQUITY
MID-CAP BLEND ARGFX ARIEL FUND 100% 3 60 0 0.68% 0.12%
LARGE BLEND FSTMX SPTN TOT MKT IDX INS 93% 3 60 0 0.09% 1.25%
Small Growth BUFSX BUFFALO SM CAP STOCK 93% 3 60 0 1.01% 0%
LARGE BLEND FFNOX Fidelity FOUR IN ONE IDX 87% 3 60 0 0.11% 6.38%
LARGE VALUE AADEX American Beacon LG CAP VAL INST 78% 3 60 0 0.94% 1.73%
LARGE GROWTH FCNKX Fidelity CONTRAFUND K 68% 3 60 0 0.55% 5.33%
LARGE GROWTH FGCKX Fidelity GROWTH CO K 68% 3 60 0 0.79% 9.24%
MID-CAP BLEND FLPKX Fidelity LOW PRICED STK K 61% 3 60 0 0.82% 13.82%
LARGE BLEND HCAYX HARTFORD CAP APP Y 46% 3 60 0 0.81% 8.42%
MID-CAP BLEND FSEVX SPTN EXT MKT IDX ADV 0% 3 60 0 0.07% 4.47%
LARGE BLEND FXSIX SPTN 500 INDEX INST 0% 3 60 0 0.04% 2.05%
Average Expense Ratio: 0.54%
Sign up to get fund ranking change alerts

Sign up and subscribe as an expert user to create plans with your own specified investment options.
Model Portfolios
Strategic Asset Allocation - Equal Weight: Click here to see this strategy description
Equal Weight & Regular Rebalance YTD**
Return		 1Yr
AR*		 3Yr
AR*		 5Yr
AR*		 10Yr
AR*		 15Yr
AR*
Click for Portfolio Details or Follow 0.5% 23.6% 13.0% 13.2% 9.2% 9.1%

Sign up or Login first to get rebalance emails for this portfolio

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*
Click for Portfolio Details or Follow 0.9% -3.5% 2.7% 3.1% 7.8% 5.9%

Sign up or Login and subscribe to get rebalance emails for this portfolio

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 for Portfolio Details or Follow 0.7% 17.1% 12.5% 12.5% 8.5% 8.6%

Sign up or Login and subscribe to get rebalance emails for this portfolio

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

Sign up or Login and subscribe to get rebalance emails for this portfolio
*     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
The plan consists of 32 funds. It covers 4 major asset classes and 23 minor asset classes. The major asset classes it covers are US Equity, Foreign Equity, REITs and Fixed Income.


Register for FREE No Credit Card Required
Or Start FREE 30-day trial now >>
MyPlanIQ Newsletters
Get Started
Search

Members enjoy Free features

  • Customize and follow a diversified strategic allocation portfolio for your 401k, IRA and brokerage investments within minutes
  • Receive monthly or quarterly re-balance emails
  • Enter funds and percentages in your portfolio, see its historical performance and receive ongoing rebalance emails
  • Real time fund ranking and selection for your plans
  • Quality retirement investing newsletter emails
  • Fund ranking and selection for your plans

Tens of thousands of users have signed up!

Join Now (Free)
No Credit Card Required

User names can only consist of alphabetic and
numeric characters.(eg: 0-9a-zA-Z)
I agree to the Terms of use

Login With Facebook:

Get Started Now. It's Free!

Get portfolio suggestions for your
401k plan or brokerage accounts

Powered by MyPlanIQ
You have created an account on MyPlanIQ.com by using this email "", please login MyPlanIQ account or reset your password.