MyPlanIQ 401k Investor University of California Retirement Savings Program On Fidelity

University of California Retirement Savings Program On Fidelity

This Plan is unrated.
Investment Options
Total Available Funds: 83
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS FKEMX FID EMERGING MKTS K
DIVERSIFIED EMERGING MKTS FPMAX SPTN EM MKTS IDX ADV
REAL ESTATE
REAL ESTATE VGSNX VANG REIT IDX INST
REAL ESTATE FSRVX SPTN REAL ES IDX ADV
INTERNATIONAL EQUITY
Foreign Large Blend CWVIX CALVERT INTL EQ I
Foreign Large Blend FDIKX FID DIVERSIFD INTL K
Foreign Large Blend FIDKX FID INTL DISCOVERY K
Others
Target Date 2021-2025 VTTVX UC PATHWAY 2025
Target Date 2041-2045 VTIVX UC PATHWAY 2045
Retirement Income VTINX UC PATHWAY INCOME
Total Available Funds: 83
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS FKEMX FID EMERGING MKTS K
DIVERSIFIED EMERGING MKTS FPMAX SPTN EM MKTS IDX ADV
REAL ESTATE
REAL ESTATE VGSNX VANG REIT IDX INST
REAL ESTATE FSRVX SPTN REAL ES IDX ADV
INTERNATIONAL EQUITY
Foreign Large Blend CWVIX CALVERT INTL EQ I
Foreign Large Blend FDIKX FID DIVERSIFD INTL K
Foreign Large Blend FIDKX FID INTL DISCOVERY K
Foreign Large Blend FOSKX FID OVERSEAS K
INTERNATIONAL EQUITY VGTSX UC INTL EQ INDEX
Foreign Large Blend FSPNX SPTN INTL INDEX INS
Foreign Large Blend FSGDX SPTN GLB XUS IDX ADV
Others
Target Date 2021-2025 VTTVX UC PATHWAY 2025
Target Date 2041-2045 VTIVX UC PATHWAY 2045
Retirement Income VTINX UC PATHWAY INCOME
Target Date 2031-2035 VTTHX UC PATHWAY 2035
Aggressive Allocation FFNOX FID FOUR IN ONE IDX
Target Date 2051+ VFFVX UC PATHWAY 2055
Target Date 2046-2050 VFIFX UC PATHWAY 2050
Target Date 2051+ VTTSX UC PATHWAY 2060
Target Date 2036-2040 VFORX UC PATHWAY 2040
Target Date 2026-2030 VTHRX UC PATHWAY 2030
Moderate Allocation FBAKX FID BALANCED K
Moderate Allocation FPUKX FID PURITAN K
Target Date 2016-2020 VTWNX UC PATHWAY 2020
Moderate Allocation CBAIX CALVERT BALANCED I
Target Date 2011-2015 VTXVX UC PATHWAY 2015
Retirement Income FFKAX FID FREEDOM K INCOME
Target Date 2046-2050 FFKHX FID FREEDOM K 2050
Target Date 2041-2045 FFKGX FID FREEDOM K 2045
Target Date 2036-2040 FFKFX FID FREEDOM K 2040
Target Date 2031-2035 FKTHX FID FREEDOM K 2035
Target Date 2026-2030 FFKEX FID FREEDOM K 2030
Target Date 2021-2025 FKTWX FID FREEDOM K 2025
Target Date 2016-2020 FFKDX FID FREEDOM K 2020
Target Date 2011-2015 FKVFX FID FREEDOM K 2015
Target Date 2000-2010 FFKCX FID FREEDOM K 2010
Target Date 2000-2010 FFKVX FID FREEDOM K 2005
Target Date 2000-2010 FFKBX FID FREEDOM K 2000
ROOT CASH DREY TR PRIME CASH I
FIXED INCOME
FIXED INCOME VBMFX UC BOND FUND
Inflation-Protected Bond VIPSX UC TIPS FUND
Intermediate-Term Bond CBDIX CALVERT BOND I
Intermediate-Term Bond FXNAX SPTN US BOND IDX IS
SHORT GOVERNMENT FSBAX SPTN ST TR IDX ADV
Intermediate Government FIBAX SPTN INT TR IDX ADV
LONG GOVERNMENT FLBAX SPTN LT TR IDX ADV
US EQUITY
LARGE BLEND VQNPX UC BALANCED GROWTH
US EQUITY VTSMX UC EQUITY FUND
LARGE BLEND FSTMX SPTN TOT MKT IDX INS
SMALL BLEND CSVIX CALVERT SMALL CAP I
Mid-Cap Growth CCPIX CALVERT CAP ACC I
SMALL BLEND VSCIX VANG SM CAP IDX INST
LARGE GROWTH CEYIX CALVERT EQUITY I
LARGE GROWTH CISIX CALVERT SOC INDEX I
LARGE GROWTH VFTNX VANG FTSE SOC IDX IS
LARGE GROWTH FBGKX FID BLUE CHIP GR K
Mid-Cap Growth FAGKX FID GROWTH STRAT K
LARGE GROWTH FCAKX FID CAP APPREC K
LARGE GROWTH FCNKX FID CONTRAFUND K
Mid-Cap Growth FKMCX FID MID CAP STOCK K
LARGE BLEND FFDKX FID FUND K
LARGE GROWTH FGCKX FID GROWTH CO K
LARGE VALUE FEIKX FID EQUITY INCOME K
LARGE VALUE FEIKX FID EQ DIV INCOME K
LARGE GROWTH FGDKX FID GROWTH DISC K
LARGE GROWTH FMGKX FID MAGELLAN K
MID-CAP VALUE FVLKX FID VALUE K
LARGE GROWTH FOCKX FID OTC K
LARGE GROWTH FSSKX FID STK SEL ALL CP K
LARGE BLEND FDEKX FID DISCIPLND EQ K
LARGE BLEND FDGKX FID DIVIDEND GR K
LARGE BLEND FGIKX FID GROWTH & INC K
LARGE BLEND FVDKX FID VALUE DISCOV K
MID-CAP BLEND FLCKX FID LEVERGD CO STK K
MID-CAP BLEND FLPKX FID LOW PRICED STK K
MID-CAP BLEND FVSKX FID VALUE STRAT K
SMALL BLEND FSSVX SPTN SM CAP IDX ADV
MID-CAP BLEND FSCKX SPTN MID CAP IDX ADV
MID-CAP BLEND FSEVX SPTN EXT MKT IDX ADV
LARGE BLEND FXSIX SPTN 500 INDEX INST
LARGE VALUE CLVAX CALV LG CAP CORE I
LARGE GROWTH FDFKX FID INDEPENDENCE K
LARGE GROWTH FEXKX FID EXPORT & MULTI K
Total Available Funds: 83
  • 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 FKEMX FID EMERGING MKTS K 74% 1 60 0 0.9% 1.22%
DIVERSIFIED EMERGING MKTS FPMAX SPTN EM MKTS IDX ADV 0% 1 60 0 0.22% 0%
REAL ESTATE
REAL ESTATE VGSNX VANG REIT IDX INST 80% 1 60 0 0.12% 4.1%
REAL ESTATE FSRVX SPTN REAL ES IDX ADV 0% 1 60 0 0.12% 2.47%
INTERNATIONAL EQUITY
Foreign Large Blend CWVIX CALVERT INTL EQ I 76% 1 60 0 1.89% 2.22%
Foreign Large Blend FDIKX FID DIVERSIFD INTL K 72% 1 60 0 0.99% 4.5%
Foreign Large Blend FIDKX FID INTL DISCOVERY K 72% 1 60 0 0.99% 2.07%
Foreign Large Blend FOSKX FID OVERSEAS K 71% 1 60 0 0.95% 1.16%
INTERNATIONAL EQUITY VGTSX UC INTL EQ INDEX 16% 1 60 0 0.08% 3.12%
Foreign Large Blend FSPNX SPTN INTL INDEX INS 0% 1 60 0 0.05% 2.63%
Foreign Large Blend FSGDX SPTN GLB XUS IDX ADV 0% 1 60 0 0.18% 2.22%
Others
Target Date 2021-2025 VTTVX UC PATHWAY 2025 97% 1 60 0 0.08% 2.62%
Target Date 2041-2045 VTIVX UC PATHWAY 2045 97% 1 60 0 0.08% 2.34%
Retirement Income VTINX UC PATHWAY INCOME 97% 1 60 0 0.08% 2.93%
Target Date 2031-2035 VTTHX UC PATHWAY 2035 96% 1 60 0 0.08% 2.34%
Aggressive Allocation FFNOX FID FOUR IN ONE IDX 87% 1 60 0 0.11% 2.72%
Target Date 2051+ VFFVX UC PATHWAY 2055 80% 1 60 0 0.08% 1.85%
Target Date 2046-2050 VFIFX UC PATHWAY 2050 75% 1 60 0 0.08% 2.02%
Target Date 2051+ VTTSX UC PATHWAY 2060 72% 1 60 0 0.08% 1.77%
Target Date 2036-2040 VFORX UC PATHWAY 2040 70% 1 60 0 0.08% 2.23%
Target Date 2026-2030 VTHRX UC PATHWAY 2030 70% 1 60 0 0.08% 2.21%
Moderate Allocation FBAKX FID BALANCED K 69% 1 60 0 0.5% 1.66%
Moderate Allocation FPUKX FID PURITAN K 69% 1 60 0 0.5% 4.37%
Target Date 2016-2020 VTWNX UC PATHWAY 2020 66% 1 60 0 0.08% 4.48%
Moderate Allocation CBAIX CALVERT BALANCED I 25% 1 60 0 1.67% 3.34%
Target Date 2011-2015 VTXVX UC PATHWAY 2015 0% 1 60 0 0.08% 2.59%
Retirement Income FFKAX FID FREEDOM K INCOME 0% 1 60 0 0.39% 1.34%
Target Date 2046-2050 FFKHX FID FREEDOM K 2050 0% 1 60 0 0.64% 1.28%
Target Date 2041-2045 FFKGX FID FREEDOM K 2045 0% 1 60 0 0.63% 1.31%
Target Date 2036-2040 FFKFX FID FREEDOM K 2040 0% 1 60 0 0.62% 1.49%
Target Date 2031-2035 FKTHX FID FREEDOM K 2035 0% 1 60 0 0.62% 1.45%
Target Date 2026-2030 FFKEX FID FREEDOM K 2030 0% 1 60 0 0.59% 1.74%
Target Date 2021-2025 FKTWX FID FREEDOM K 2025 0% 1 60 0 0.58% 1.47%
Target Date 2016-2020 FFKDX FID FREEDOM K 2020 0% 1 60 0 0.54% 1.69%
Target Date 2011-2015 FKVFX FID FREEDOM K 2015 0% 1 60 0 0.51% 2.06%
Target Date 2000-2010 FFKCX FID FREEDOM K 2010 0% 1 60 0 0.5% 2.15%
Target Date 2000-2010 FFKVX FID FREEDOM K 2005 0% 1 60 0 0.46% 1.44%
Target Date 2000-2010 FFKBX FID FREEDOM K 2000 0% 1 60 0 0.39% 2.83%
ROOT CASH DREY TR PRIME CASH I 0% 1 60 0 NA 4.14%
FIXED INCOME
FIXED INCOME VBMFX UC BOND FUND 100% 1 60 0 0.15% 3.15%
Inflation-Protected Bond VIPSX UC TIPS FUND 98% 1 60 0 0.07% 4.24%
Intermediate-Term Bond CBDIX CALVERT BOND I 82% 1 60 0 1.53% 3.66%
Intermediate-Term Bond FXNAX SPTN US BOND IDX IS 31% 1 60 0 0.03% 2.4%
SHORT GOVERNMENT FSBAX SPTN ST TR IDX ADV 0% 1 60 0 0.07% 1.54%
Intermediate Government FIBAX SPTN INT TR IDX ADV 0% 1 60 0 0.07% 2.17%
LONG GOVERNMENT FLBAX SPTN LT TR IDX ADV 0% 1 60 0 0.07% 3.11%
US EQUITY
LARGE BLEND VQNPX UC BALANCED GROWTH 98% 1 60 0 0.22% 1.03%
US EQUITY VTSMX UC EQUITY FUND 94% 1 60 0 0.03% 1.26%
LARGE BLEND FSTMX SPTN TOT MKT IDX INS 94% 1 60 0 0.09% 1.62%
SMALL BLEND CSVIX CALVERT SMALL CAP I 87% 1 60 0 0.94% 0.31%
Mid-Cap Growth CCPIX CALVERT CAP ACC I 82% 1 60 0 0.93% 0.15%
SMALL BLEND VSCIX VANG SM CAP IDX INST 80% 1 60 0 0.05% 1.55%
LARGE GROWTH CEYIX CALVERT EQUITY I 79% 1 60 0 0.59% 1.69%
LARGE GROWTH CISIX CALVERT SOC INDEX I 71% 1 60 0 1.24% 1.03%
LARGE GROWTH VFTNX VANG FTSE SOC IDX IS 70% 1 60 0 0.14% 1.13%
LARGE GROWTH FBGKX FID BLUE CHIP GR K 68% 1 60 0 0.76% 0.62%
Mid-Cap Growth FAGKX FID GROWTH STRAT K 68% 1 60 0 0.72% 0%
LARGE GROWTH FCAKX FID CAP APPREC K 68% 1 60 0 0.83% 3.45%
LARGE GROWTH FCNKX FID CONTRAFUND K 68% 1 60 0 0.55% 4.38%
Mid-Cap Growth FKMCX FID MID CAP STOCK K 68% 1 60 0 0.85% 0.31%
LARGE BLEND FFDKX FID FUND K 68% 1 60 0 0.45% 0.87%
LARGE GROWTH FGCKX FID GROWTH CO K 68% 1 60 0 0.79% 4.92%
LARGE VALUE FEIKX FID EQUITY INCOME K 68% 1 60 0 0.57% 4.28%
LARGE VALUE FEIKX FID EQ DIV INCOME K 68% 1 60 0 0.57% 4.28%
LARGE GROWTH FGDKX FID GROWTH DISC K 68% 1 60 0 0.68% 2.57%
LARGE GROWTH FMGKX FID MAGELLAN K 68% 1 60 0 0.68% 11.94%
MID-CAP VALUE FVLKX FID VALUE K 68% 1 60 0 0.75% 3.87%
LARGE GROWTH FOCKX FID OTC K 67% 1 60 0 0.81% 0.09%
LARGE GROWTH FSSKX FID STK SEL ALL CP K 67% 1 60 0 0.66% 0.31%
LARGE BLEND FDEKX FID DISCIPLND EQ K 65% 1 60 0 0.62% 4.71%
LARGE BLEND FDGKX FID DIVIDEND GR K 64% 1 60 0 0.48% 3.58%
LARGE BLEND FGIKX FID GROWTH & INC K 64% 1 60 0 0.57% 2.9%
LARGE BLEND FVDKX FID VALUE DISCOV K 64% 1 60 0 0.8% 5.37%
MID-CAP BLEND FLCKX FID LEVERGD CO STK K 61% 1 60 0 0.74% 8.84%
MID-CAP BLEND FLPKX FID LOW PRICED STK K 60% 1 60 0 0.82% 18.74%
MID-CAP BLEND FVSKX FID VALUE STRAT K 60% 1 60 0 0.75% 1.92%
SMALL BLEND FSSVX SPTN SM CAP IDX ADV 0% 1 60 0 0.24% 3.61%
MID-CAP BLEND FSCKX SPTN MID CAP IDX ADV 0% 1 60 0 0.14% 2.23%
MID-CAP BLEND FSEVX SPTN EXT MKT IDX ADV 0% 1 60 0 0.07% 1.17%
LARGE BLEND FXSIX SPTN 500 INDEX INST 0% 1 60 0 0.04% 0%
LARGE VALUE CLVAX CALV LG CAP CORE I 0% 1 60 0 1.23% 0%
LARGE GROWTH FDFKX FID INDEPENDENCE K 0% 1 60 0 0.77% 0%
LARGE GROWTH FEXKX FID EXPORT & MULTI K 0% 1 60 0 0.74% 1.3%
Average Expense Ratio: 0.49%
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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 -10.5% -12.6% 0.1% 1.2% 5.9% 4.7%

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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 85 funds. It covers 5 major asset classes and 29 minor asset classes. The major asset classes it covers are US Equity, Fixed Income, Foreign Equity, Emerging Market Equity and REITs.

This plan consists of six well chosen CEFs (closed end funds) for major asset classes. 



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