MyPlanIQ Penn State University Alternative

Penn State University Alternative

This Plan is unrated.
Investment Options
Total Available Funds: 29
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE VGRSX VGRSX
Global Real Estate IGLIX IGLIX
Emerging Market
DIVERSIFIED EMERGING MKTS DFEVX DFEVX
DIVERSIFIED EMERGING MKTS VERSX VERSX
INTERNATIONAL EQUITY
Foreign Large Blend TCIEX TCIEX
Foreign Large Blend RERGX RERGX
Others
Target Date 2046-2050 TLLIX TLLIX
Target Date 2041-2045 TLXIX TLXIX
Target Date 2031-2035 TLYIX TLYIX
Total Available Funds: 29
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE VGRSX VGRSX
Global Real Estate IGLIX IGLIX
Emerging Market
DIVERSIFIED EMERGING MKTS DFEVX DFEVX
DIVERSIFIED EMERGING MKTS VERSX VERSX
INTERNATIONAL EQUITY
Foreign Large Blend TCIEX TCIEX
Foreign Large Blend RERGX RERGX
Others
Target Date 2046-2050 TLLIX TLLIX
Target Date 2041-2045 TLXIX TLXIX
Target Date 2031-2035 TLYIX TLYIX
Target Date 2021-2025 TLQIX TLQIX
Target Date 2011-2015 TLFIX TLFIX
Target Date 2000-2010 TLTIX TLTIX
Target Date 2036-2040 TLZIX TLZIX
Target Date 2026-2030 TLHIX TLHIX
Target Date 2016-2020 TLWIX TLWIX
Retirement Income TRILX TRILX
Target Date 2051+ TTIIX TTIIX
FIXED INCOME
Intermediate-Term Bond PTTRX PTTRX
Inflation-Protected Bond BPRIX BPRIX
Intermediate-Term Bond VBTIX VBTIX
Inflation-Protected Bond VAIPX VAIPX
US EQUITY
Small Growth LADYX LADYX
LARGE VALUE TILCX TILCX
LARGE GROWTH TILIX TILIX
SMALL VALUE DFFVX DFFVX
LARGE GROWTH TRLGX TRLGX
LARGE VALUE TILVX TILVX
MID-CAP BLEND VIEIX VIEIX
LARGE BLEND VIFSX VIFSX
Total Available Funds: 29
  • 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 VGRSX VGRSX 0% 3 60 0 0.1% 4%
Global Real Estate IGLIX IGLIX 0% 3 60 0 1.01% 21.25%
Emerging Market
DIVERSIFIED EMERGING MKTS DFEVX DFEVX 96% 3 60 0 0.44% 4.61%
DIVERSIFIED EMERGING MKTS VERSX VERSX 0% 3 60 0 0.2% 2.8%
INTERNATIONAL EQUITY
Foreign Large Blend TCIEX TCIEX 84% 3 60 0 0.3% 2.93%
Foreign Large Blend RERGX RERGX 32% 3 60 0 0.9% 6.87%
Others
Target Date 2046-2050 TLLIX TLLIX 57% 3 60 0 0.35% 2.19%
Target Date 2041-2045 TLXIX TLXIX 47% 3 60 0 0.1% 2.22%
Target Date 2031-2035 TLYIX TLYIX 44% 3 60 0 0.1% 2.44%
Target Date 2021-2025 TLQIX TLQIX 42% 3 60 0 0.2% 2.76%
Target Date 2011-2015 TLFIX TLFIX 41% 3 60 0 0.2% 3.03%
Target Date 2000-2010 TLTIX TLTIX 37% 3 60 0 0.25% 3.07%
Target Date 2036-2040 TLZIX TLZIX 36% 3 60 0 0.1% 2.3%
Target Date 2026-2030 TLHIX TLHIX 36% 3 60 0 0.2% 2.59%
Target Date 2016-2020 TLWIX TLWIX 26% 3 60 0 0.2% 2.92%
Retirement Income TRILX TRILX 20% 3 60 0 0.35% 2.42%
Target Date 2051+ TTIIX TTIIX 18% 3 60 0 0.2% 2.17%
FIXED INCOME
Intermediate-Term Bond PTTRX PTTRX 96% 3 60 0 0.83% 4.62%
Inflation-Protected Bond BPRIX BPRIX 96% 3 60 0 0.81% 2.7%
Intermediate-Term Bond VBTIX VBTIX 94% 3 60 0 0.15% 3.49%
Inflation-Protected Bond VAIPX VAIPX 91% 3 60 0 0.07% 2.92%
US EQUITY
Small Growth LADYX LADYX 97% 3 60 0 1.27% 0.22%
LARGE VALUE TILCX TILCX 82% 3 60 0 0.56% 1.86%
LARGE GROWTH TILIX TILIX 81% 3 60 0 0.16% 0.62%
SMALL VALUE DFFVX DFFVX 78% 3 60 0 0.29% 1.67%
LARGE GROWTH TRLGX TRLGX 77% 3 60 0 0.7% 4.96%
LARGE VALUE TILVX TILVX 76% 3 60 0 0.19% 3.11%
MID-CAP BLEND VIEIX VIEIX 75% 3 60 0 0.06% 1.28%
LARGE BLEND VIFSX VIFSX 0% 3 60 0 0.05% 2.09%
Average Expense Ratio: 0.36%
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Model Portfolios

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*
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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 to Create Model Portfolio

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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
This plan consists of 29 funds, some of them are: RERGX, DFEVX, DFFVX, IGLIX, LADYX, TRLGX.


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