MyPlanIQ 401k Investor Orange County Department of Education AF Advantage Variable Annuity 403b

Orange County Department of Education AF Advantage Variable Annuity 403b

This Plan is unrated.
Investment Options
Total Available Funds: 15
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Growth AVIIX American Century VP International
Foreign Large Value DIRVX Dreyfus International Value
Others
Moderate Allocation VBINX Vanguard Balanced
Technology DGVRX Dreyfus Technology Growth
Moderate Allocation AVBIX American Century VP Balanced
US EQUITY
LARGE GROWTH VHCOX Vanguard Capital Growth
Small Growth VSGIX Vanguard Small Company Growth
LARGE VALUE MABAX BlackRock Basic Value V I
FIXED INCOME
Intermediate-Term Bond VBMFX Vanguard Total Bond Market Index
SHORT GOVERNMENT STABLEVALUE AFA Guaranteed Interest Account
Total Available Funds: 15
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Growth AVIIX American Century VP International
Foreign Large Value DIRVX Dreyfus International Value
Others
Moderate Allocation VBINX Vanguard Balanced
Technology DGVRX Dreyfus Technology Growth
Moderate Allocation AVBIX American Century VP Balanced
US EQUITY
LARGE GROWTH VHCOX Vanguard Capital Growth
Small Growth VSGIX Vanguard Small Company Growth
LARGE VALUE MABAX BlackRock Basic Value V I
LARGE GROWTH DPUIX Dreyfus Stock Index
SMALL BLEND MRSPX BlackRock Value Opportunities V I
LARGE GROWTH BFGBX BlackRock Capital Appreciation V I
Mid-Cap Growth AVCIX American Century VP Capital Appreciation
LARGE VALUE AVGIX American Century VP Income & Growth
FIXED INCOME
Intermediate-Term Bond VBMFX Vanguard Total Bond Market Index
SHORT GOVERNMENT STABLEVALUE AFA Guaranteed Interest Account
Total Available Funds: 15
  • 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
INTERNATIONAL EQUITY
Foreign Large Growth AVIIX American Century VP International 26% 1 60 0 NA 1.37%
Foreign Large Value DIRVX Dreyfus International Value 0% 1 60 0 1.15% 2.59%
Others
Moderate Allocation VBINX Vanguard Balanced 93% 1 60 0 0.07% 1.83%
Technology DGVRX Dreyfus Technology Growth 55% 1 60 0 0.77% 0%
Moderate Allocation AVBIX American Century VP Balanced 23% 1 60 0 NA 1.71%
US EQUITY
LARGE GROWTH VHCOX Vanguard Capital Growth 91% 1 60 0 0.43% 7.5%
Small Growth VSGIX Vanguard Small Company Growth 87% 1 60 0 0.07% 0.65%
LARGE VALUE MABAX BlackRock Basic Value V I 86% 1 60 0 0.54% 4.93%
LARGE GROWTH DPUIX Dreyfus Stock Index 69% 1 60 0 0.83% 146.71%
SMALL BLEND MRSPX BlackRock Value Opportunities V I 27% 1 60 0 0.48% 1.47%
LARGE GROWTH BFGBX BlackRock Capital Appreciation V I 25% 1 60 0 1.33% 3.4%
Mid-Cap Growth AVCIX American Century VP Capital Appreciation 25% 1 60 0 NA 0.13%
LARGE VALUE AVGIX American Century VP Income & Growth 23% 1 60 0 NA 1.8%
FIXED INCOME
Intermediate-Term Bond VBMFX Vanguard Total Bond Market Index 100% 1 60 0 0.15% 3.15%
SHORT GOVERNMENT STABLEVALUE AFA Guaranteed Interest Account 16% 1 60 0 NA 27.03%
Average Expense Ratio: 0.58%
Sign up to get fund ranking change alerts

* If you find the above investment options have changed, please email us the latest change or directly Modify Investment Options after you login
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 6.0% 17.5% 6.7% 11.1% 7.4% 8.3%

Sign up or Login first to get rebalance emails for this portfolio

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

Sign up or Login and subscribe to get rebalance emails for this portfolio
*     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 17 funds. It covers 3 major asset classes and 11 minor asset classes. The major asset classes it covers are US Equity, Foreign Equity and Fixed Income.

The County of Alameda California 457 Deferred Compensation Plan is provided by Prudential Retirement Center. The latest investment options is based on Q1 2010 report. 



Register for FREE No Credit Card Required
Or Start FREE 30-day trial now >>
MyPlanIQ Newsletters
Get Started
Search

Members enjoy Free features

  • Customize and follow a diversified strategic allocation portfolio for your 401k, IRA and brokerage investments within minutes
  • Receive monthly or quarterly re-balance emails
  • Enter funds and percentages in your portfolio, see its historical performance and receive ongoing rebalance emails
  • Real time fund ranking and selection for your plans
  • Quality retirement investing newsletter emails
  • Fund ranking and selection for your plans

Tens of thousands of users have signed up!

Join Now (Free)
No Credit Card Required

User names can only consist of alphabetic and
numeric characters.(eg: 0-9a-zA-Z)
I agree to the Terms of use

Login With Facebook:

Get Started Now. It's Free!

Get portfolio suggestions for your
401k plan or brokerage accounts

Powered by MyPlanIQ
You have created an account on MyPlanIQ.com by using this email "", please login MyPlanIQ account or reset your password.