MyPlanIQ JOHNSON MATTHEY INC. SALARIED EMPLOYEES SAVINGS INVESTMENT PLAN

JOHNSON MATTHEY INC. SALARIED EMPLOYEES SAVINGS INVESTMENT PLAN

This Plan is unrated.
Investment Options
Total Available Funds: 10
Asset Class Ticker Description Rating
Others
Moderate Allocation RPBAX T Rowe Price Balanced Fund
Health PRHSX T Rowe Price Health Sciences Fund
Technology PRSCX T Rowe Price Science & Technology Fund
US EQUITY
LARGE GROWTH TRBCX T Rowe Price Blue Chip Growth Fund
LARGE VALUE PRFDX T Rowe Price Equity Income Fund
Mid-Cap Growth RPMGX T Rowe Price Mid-Cap Growth Fund
FIXED INCOME
Intermediate-Term Bond PBDIX T Rowe Price US Bond Enhanced Index Fund
Multisector Bond RPSIX T Rowe Price Spectrum Fund
Intermediate Government PRGMX T Rowe Price GNMA Fund
Total Available Funds: 10
Asset Class Ticker Description Rating
Others
Moderate Allocation RPBAX T Rowe Price Balanced Fund
Health PRHSX T Rowe Price Health Sciences Fund
Technology PRSCX T Rowe Price Science & Technology Fund
US EQUITY
LARGE GROWTH TRBCX T Rowe Price Blue Chip Growth Fund
LARGE VALUE PRFDX T Rowe Price Equity Income Fund
Mid-Cap Growth RPMGX T Rowe Price Mid-Cap Growth Fund
SMALL BLEND PRSVX T Rowe Price Small-Cap Value Fund
FIXED INCOME
Intermediate-Term Bond PBDIX T Rowe Price US Bond Enhanced Index Fund
Multisector Bond RPSIX T Rowe Price Spectrum Fund
Intermediate Government PRGMX T Rowe Price GNMA Fund
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
Others
Moderate Allocation RPBAX T Rowe Price Balanced Fund 86% 3 60 0 0.47% 1.96%
Health PRHSX T Rowe Price Health Sciences Fund 63% 3 60 0 0.8% 5.33%
Technology PRSCX T Rowe Price Science & Technology Fund 58% 3 60 0 0.84% 0%
US EQUITY
LARGE GROWTH TRBCX T Rowe Price Blue Chip Growth Fund 100% 3 60 0 1.23% 0%
LARGE VALUE PRFDX T Rowe Price Equity Income Fund 97% 3 60 0 1.23% 1.94%
Mid-Cap Growth RPMGX T Rowe Price Mid-Cap Growth Fund 87% 3 60 0 1.29% 6.44%
SMALL BLEND PRSVX T Rowe Price Small-Cap Value Fund 85% 3 60 0 1.17% 3.33%
FIXED INCOME
Intermediate-Term Bond PBDIX T Rowe Price US Bond Enhanced Index Fund 93% 3 60 0 0.12% 3.66%
Multisector Bond RPSIX T Rowe Price Spectrum Fund 85% 3 60 0 0.62% 4.4%
Intermediate Government PRGMX T Rowe Price GNMA Fund 74% 3 60 0 0% 3.25%
Average Expense Ratio: 0.78%
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Model Portfolios

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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