Investment Options
Total Available Funds: 11
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
IARAX AIM Investment Securities Funds (Invesco Investment Securities Funds): Invesco Real Estate Fund; Class A Shs
46%
3
60
0
1.16%
1.49%
Others
Moderate Allocation
ABALX American Balanced Fund; Class A Shares
43%
3
60
0
0.31%
2.39%
US EQUITY
MID-CAP VALUE
GCMAX Goldman Sachs Trust: Goldman Sachs Mid Cap Value Fund; Class A Shares
93%
3
60
0
1.18%
0.54%
MID-CAP VALUE
GSMCX Goldman Sachs Trust: Goldman Sachs Mid Cap Value Fund; Institutional Shares
83%
3
60
0
1.18%
0.85%
LARGE GROWTH
FICEX Advisors' Inner Circle Fund II: Frost Growth Equity Fund; Institutional Class Shares
68%
3
60
0
0.88%
0%
Mid-Cap Growth
PAMCX T Rowe Price Mid-Cap Growth Fund
58%
3
60
0
1.29%
6.54%
SMALL VALUE
SSGSX Victory Portfolios: Small Company Opportunity Fund; Class A Shares
57%
3
60
0
0.85%
6.32%
LARGE VALUE
MEIAX MFS Series Trust I: MFS Value Fund; Class A Shares
56%
3
60
0
0.8%
8.34%
LARGE GROWTH
AMCPX AMCAP Fund; Class A Shares
45%
3
60
0
0.49%
3.31%
FIXED INCOME
Intermediate-Term Bond
PTTRX PIMCO Funds: Total Return Fund; Institutional Class Shares
97%
3
60
0
0.83%
3.98%
Inflation-Protected Bond
PRTNX PIMCO Funds: Real Return Fund; Class A Shares
59%
3
60
0
1.37%
4.04%
Average Expense Ratio: 0.94%
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Model Portfolios
Description
The investment options have not been imported yet.
