MyPlanIQ 401k Investor ZALE CORPORATION SAVINGS AND INVESTMENT PLAN

ZALE CORPORATION SAVINGS AND INVESTMENT PLAN

This Plan is unrated.
Investment Options
Total Available Funds: 23
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE VGSIX Vanguard REIT Index Fund
Emerging Market
DIVERSIFIED EMERGING MKTS LZEMX Lazard Emerging Mkts Portfolio
INTERNATIONAL EQUITY
Foreign Large Blend HAINX Harbor International Institution
Others
Target Date 2016-2020 FFFDX Fidelity Freedom 2020
Retirement Income FFFAX Fidelity Freedom Income
Target Date 2011-2015 FFVFX Fidelity Freedom 2015
FIXED INCOME
Intermediate-Term Bond PTTRX Pacific Investment Management Company Total Return Fund
US EQUITY
LARGE VALUE AAGPX American Beacon Large Cap Value Fund
LARGE GROWTH BLUEX Brandywine Blue Fund
MID-CAP BLEND ABMIX Aston Optimum Mid Cap Fund
Total Available Funds: 23
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE VGSIX Vanguard REIT Index Fund
Emerging Market
DIVERSIFIED EMERGING MKTS LZEMX Lazard Emerging Mkts Portfolio
INTERNATIONAL EQUITY
Foreign Large Blend HAINX Harbor International Institution
Others
Target Date 2016-2020 FFFDX Fidelity Freedom 2020
Retirement Income FFFAX Fidelity Freedom Income
Target Date 2011-2015 FFVFX Fidelity Freedom 2015
Moderate Allocation CTFDX Columbia Acorn Fund
Target Date 2026-2030 FFFEX Fidelity Freedom 2030
Target Date 2036-2040 FFFFX Fidelity Freedom 2040
Target Date 2021-2025 FFTWX Fidelity Freedom 2025
Target Date 2031-2035 FFTHX Fidelity Freedom 2035
Target Date 2050+ FFFHX Fidelity Freedom 2050
Target Date 2000-2010 FFFCX Fidelity Freedom 2010
Target Date 2041-2045 FFFGX Fidelity Freedom 2045
Target Date 2000-2010 FFFVX Fidelity Freedom 2005
Target Date 2000-2010 FFFBX Fidelity Freedom 2000
FIXED INCOME
Intermediate-Term Bond PTTRX Pacific Investment Management Company Total Return Fund
US EQUITY
LARGE VALUE AAGPX American Beacon Large Cap Value Fund
LARGE GROWTH BLUEX Brandywine Blue Fund
MID-CAP BLEND ABMIX Aston Optimum Mid Cap Fund
LARGE BLEND FUSEX Spartan US Equity Index Fund
LARGE GROWTH RGAFX American Funds Growth Fund of Amer
SMALL VALUE HSCVX Virtus Disciplined Small Cap Value Fund
Total Available Funds: 23
  • 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 VGSIX Vanguard REIT Index Fund 81% 3 60 0 0.12% 3.94%
Emerging Market
DIVERSIFIED EMERGING MKTS LZEMX Lazard Emerging Mkts Portfolio 91% 3 60 0 1.07% 4.97%
INTERNATIONAL EQUITY
Foreign Large Blend HAINX Harbor International Institution 99% 3 60 0 1.02% 3.47%
Others
Target Date 2016-2020 FFFDX Fidelity Freedom 2020 98% 3 60 0 0.58% 3.41%
Retirement Income FFFAX Fidelity Freedom Income 98% 3 60 0 0.42% 2.89%
Target Date 2011-2015 FFVFX Fidelity Freedom 2015 98% 3 60 0 0.54% 3.2%
Moderate Allocation CTFDX Columbia Acorn Fund 97% 3 60 0 0.85% 1.74%
Target Date 2026-2030 FFFEX Fidelity Freedom 2030 96% 3 60 0 0.66% 3.25%
Target Date 2036-2040 FFFFX Fidelity Freedom 2040 95% 3 60 0 0.64% 1.26%
Target Date 2021-2025 FFTWX Fidelity Freedom 2025 95% 3 60 0 0.34% 2.01%
Target Date 2031-2035 FFTHX Fidelity Freedom 2035 95% 3 60 0 0.7% 1.55%
Target Date 2050+ FFFHX Fidelity Freedom 2050 94% 3 60 0 0.75% 3.56%
Target Date 2000-2010 FFFCX Fidelity Freedom 2010 92% 3 60 0 0.49% 3.21%
Target Date 2041-2045 FFFGX Fidelity Freedom 2045 91% 3 60 0 0.75% 3.67%
Target Date 2000-2010 FFFVX Fidelity Freedom 2005 87% 3 60 0 0.42% 2.92%
Target Date 2000-2010 FFFBX Fidelity Freedom 2000 0% 3 60 0 0.44% 0%
FIXED INCOME
Intermediate-Term Bond PTTRX Pacific Investment Management Company Total Return Fund 97% 3 60 0 0.83% 3.98%
US EQUITY
LARGE VALUE AAGPX American Beacon Large Cap Value Fund 98% 3 60 0 0.94% 1.57%
LARGE GROWTH BLUEX Brandywine Blue Fund 89% 3 60 0 1.15% 0.03%
MID-CAP BLEND ABMIX Aston Optimum Mid Cap Fund 86% 3 60 0 0.76% 0.64%
LARGE BLEND FUSEX Spartan US Equity Index Fund 79% 3 60 0 0.09% 1.79%
LARGE GROWTH RGAFX American Funds Growth Fund of Amer 75% 3 60 0 0.63% 0.75%
SMALL VALUE HSCVX Virtus Disciplined Small Cap Value Fund 0% 3 60 0 NA NA
Average Expense Ratio: 0.65%
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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 -0.9% 8.5% 4.2% 6.4% 4.9% 7.8%

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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 for Portfolio Details or Follow 0.3% 7.0% 1.0% 5.8% 5.2% 8.0%

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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 25 funds. It covers 5 major asset classes and 21 minor asset classes. The major asset classes it covers are US Equity, Emerging Market Equity, REITs, Foreign Equity and Fixed Income.


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