MyPlanIQ 401k Investor KING STREET CAPITAL MANAGEMENT L.P. 401K PLAN

KING STREET CAPITAL MANAGEMENT L.P. 401K PLAN

This Plan is unrated.
Investment Options
Total Available Funds: 35
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS ODMAX Opp Devl Mkt A
REAL ESTATE
REAL ESTATE IARAX Invsco RealEst A
INTERNATIONAL EQUITY
Foreign Large Growth TGVIX Thrnbrg Intl Val I
Foreign Small/Mid Blend IEGAX Invsco Intl Sm Co A
Foreign Large Blend RERCX AmFds EuroPacfc Gr R3
Others
Moderate Allocation RLBCX AmFds Am Bal R3
Conservative Allocation NDCSX NW Inv Dest Cnsrv Svc
Aggressive Allocation NDMSX NW Inv Dest Mod Aggr Svc
FIXED INCOME
WORLD BOND OIBAX Opp Intl Bd A
Bank Loan EVBLX EV Flotng Rt A
Intermediate-Term Bond DPDFX DE Divrs Inc A
Total Available Funds: 35
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS ODMAX Opp Devl Mkt A
REAL ESTATE
REAL ESTATE IARAX Invsco RealEst A
INTERNATIONAL EQUITY
Foreign Large Growth TGVIX Thrnbrg Intl Val I
Foreign Small/Mid Blend IEGAX Invsco Intl Sm Co A
Foreign Large Blend RERCX AmFds EuroPacfc Gr R3
WORLD STOCK OARGX Okmrk Glbl II
Others
Moderate Allocation RLBCX AmFds Am Bal R3
Conservative Allocation NDCSX NW Inv Dest Cnsrv Svc
Aggressive Allocation NDMSX NW Inv Dest Mod Aggr Svc
Conservative Allocation NSDCX NW Inv Dest Mod Cnsrv Svc
Moderate Allocation NSDMX NW Inv Dest Mod Svc
Natural Resources PGNAX Prudntl Jnisn Natrl Rsrc A
Moderate Allocation OARBX Okmrk Eq Inc II
ROOT CASH NW Mny Mkt Inst
FIXED INCOME
WORLD BOND OIBAX Opp Intl Bd A
Bank Loan EVBLX EV Flotng Rt A
Intermediate-Term Bond DPDFX DE Divrs Inc A
Inflation-Protected Bond PRTNX PIMCO Real Rtn A
Long-Term Bond DEEAX DE Extnd Dur Bd A
Multisector Bond LBFAX Loomis Bd Admn
High Yield Bond MHOAX MFS Hi Yld Oppr A
Short-Term Bond WBRRX WlmBlr Inc N
US EQUITY
LARGE BLEND CAMOX ,AICF Cambiar Oppr Inv
LARGE BLEND GRMSX NW S P 500 Indx Svc
Mid-Cap Growth GGOAX GdmnScs Gr Oppr A
Mid-Cap Growth BIOPX Baron iOppr
MID-CAP VALUE RRMVX TRowePr MdCap Val R
SMALL VALUE ACSCX AmCent SmCap Val A
LARGE VALUE CGRWX Opp Val A
MID-CAP BLEND FLSAX FidAdv Levr Co Stk A
SMALL BLEND LRSCX LrdAbt SmCap Val A
Small Growth WBSNX WlmBlr SmCap Gr N
LARGE BLEND NDASX NW Inv Dest Aggr Svc
LARGE GROWTH RGACX AmFds Gr Fd Am R3
LARGE VALUE HWLAX HW LgCap Val A
Total Available Funds: 35
  • 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
Emerging Market
DIVERSIFIED EMERGING MKTS ODMAX Opp Devl Mkt A 65% 1 60 0 0.84% 0.54%
REAL ESTATE
REAL ESTATE IARAX Invsco RealEst A 46% 1 60 0 1.16% 1.49%
INTERNATIONAL EQUITY
Foreign Large Growth TGVIX Thrnbrg Intl Val I 94% 1 60 0 1.36% 0.4%
Foreign Small/Mid Blend IEGAX Invsco Intl Sm Co A 57% 1 60 0 2.23% 0%
Foreign Large Blend RERCX AmFds EuroPacfc Gr R3 55% 1 60 0 0.9% 3.46%
WORLD STOCK OARGX Okmrk Glbl II 0% 1 60 0 1.32% 0%
Others
Moderate Allocation RLBCX AmFds Am Bal R3 63% 1 60 0 0.31% 2.09%
Conservative Allocation NDCSX NW Inv Dest Cnsrv Svc 62% 1 60 0 0.8% 2.04%
Aggressive Allocation NDMSX NW Inv Dest Mod Aggr Svc 59% 1 60 0 0.9% 3.22%
Conservative Allocation NSDCX NW Inv Dest Mod Cnsrv Svc 50% 1 60 0 0.51% 2.67%
Moderate Allocation NSDMX NW Inv Dest Mod Svc 50% 1 60 0 0.84% 3.22%
Natural Resources PGNAX Prudntl Jnisn Natrl Rsrc A 49% 1 60 0 0.9% 1.95%
Moderate Allocation OARBX Okmrk Eq Inc II 0% 1 60 0 0.99% 0.66%
ROOT CASH NW Mny Mkt Inst 0% 1 60 0 NA 4.14%
FIXED INCOME
WORLD BOND OIBAX Opp Intl Bd A 70% 1 60 0 0.71% 4.34%
Bank Loan EVBLX EV Flotng Rt A 67% 1 60 0 0.77% 7.87%
Intermediate-Term Bond DPDFX DE Divrs Inc A 63% 1 60 0 0.36% 3.91%
Inflation-Protected Bond PRTNX PIMCO Real Rtn A 59% 1 60 0 1.37% 4.04%
Long-Term Bond DEEAX DE Extnd Dur Bd A 56% 1 60 0 0.82% 4.04%
Multisector Bond LBFAX Loomis Bd Admn 54% 1 60 0 1.15% 5.57%
High Yield Bond MHOAX MFS Hi Yld Oppr A 37% 1 60 0 0.74% 8.27%
Short-Term Bond WBRRX WlmBlr Inc N 0% 1 60 0 0.25% 1.27%
US EQUITY
LARGE BLEND CAMOX ,AICF Cambiar Oppr Inv 96% 1 60 0 0.86% 1.04%
LARGE BLEND GRMSX NW S P 500 Indx Svc 71% 1 60 0 0.59% 1.32%
Mid-Cap Growth GGOAX GdmnScs Gr Oppr A 63% 1 60 0 1.41% 0%
Mid-Cap Growth BIOPX Baron iOppr 60% 1 60 0 1.31% 0%
MID-CAP VALUE RRMVX TRowePr MdCap Val R 60% 1 60 0 0.83% 7.28%
SMALL VALUE ACSCX AmCent SmCap Val A 58% 1 60 0 0.74% 3.05%
LARGE VALUE CGRWX Opp Val A 55% 1 60 0 0.58% 0.85%
MID-CAP BLEND FLSAX FidAdv Levr Co Stk A 49% 1 60 0 0.66% 9.93%
SMALL BLEND LRSCX LrdAbt SmCap Val A 48% 1 60 0 1.48% 3.22%
Small Growth WBSNX WlmBlr SmCap Gr N 48% 1 60 0 1.24% 1.87%
LARGE BLEND NDASX NW Inv Dest Aggr Svc 46% 1 60 0 0.5% 3.03%
LARGE GROWTH RGACX AmFds Gr Fd Am R3 37% 1 60 0 0.3% 0%
LARGE VALUE HWLAX HW LgCap Val A 34% 1 60 0 1.91% 11.04%
Average Expense Ratio: 0.93%
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Related Retirement Plans
KING STREET CAPITAL MANAGEMENT, L.P. 401(K) PLAN
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 2.5% 9.2% 0.2% 4.9% 4.5% 7.2%

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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
The plan consists of 35 funds. It covers 5 major asset classes and 28 minor asset classes. The major asset classes it covers are US Equity, Fixed Income, REITs, Foreign Equity and Emerging Market Equity.


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