MyPlanIQ Major Brokerage Investor Schwab No Load NTF Emerging Market Bond Funds Plan

Schwab No Load NTF Emerging Market Bond Funds Plan

This Plan is unrated.
Investment Options
Total Available Funds: 26
Asset Class Ticker Description Rating
FIXED INCOME
Emerging Markets Bond PYEMX Payden Emerging Markets Bond
Emerging Markets Bond TGINX TCW Emerging Markets Income N
Emerging Markets Bond DLENX DoubleLine Emerging Markets Fixed Inc N
Total Available Funds: 26
Asset Class Ticker Description Rating
FIXED INCOME
Emerging Markets Bond PYEMX Payden Emerging Markets Bond
Emerging Markets Bond TGINX TCW Emerging Markets Income N
Emerging Markets Bond DLENX DoubleLine Emerging Markets Fixed Inc N
Emerging Markets Bond ELBAX Ashmore Emerging Mkts Lcl Ccy Bd A
Emerging Markets Bond EMKAX Ashmore Emerging Markets Tot Ret A
Emerging Markets Bond IHIAX Federated Emerging Market Debt A
Emerging Markets Bond SZEAX DWS Enhanced Emerg Mkts Fixed Inc A
Emerging Markets Bond TGWNX TCW Emerging Markets Local Ccy Inc N
Emerging Markets Bond EMBAX Van Eck Unconstrained Emerg Mkts Bond A
Emerging Markets Bond NERAX Neuberger Berman Emerging Mkts Inc A
Emerging Markets Bond SMSVX Schroder Emerging Mkts Multi-Sect Bd Adv
Emerging Markets Bond ECDAX Ashmore Emerging Mkts Corp Debt A
Emerging Markets Bond SARVX Schroder Absolute Ret EMD and Ccy Adv
Emerging Markets Bond PEMWX Putnam Emerging Markets Income A
Emerging Markets Bond PFSYX PIMCO Emerg Mkts Full Spectrum Bd D
Emerging Markets Bond PEMDX PIMCO Emerging Markets Bond D
Emerging Markets Bond PLBDX PIMCO Emerging Local Bond D
Emerging Markets Bond IEDBX Morgan Stanley Inst Emerg Mkts Debt P
Emerging Markets Bond LETOX Lazard Explorer Total Return Open
Emerging Markets Bond LEDOX Lazard Emerging Markets Debt Open
Emerging Markets Bond JECAX JPMorgan Emerging Mkts Lcl Ccy Dbt A
Emerging Markets Bond FFXRX Forward EM Corporate Debt Investor
Emerging Markets Bond DOEAX Dreyfus Opportunistic Emerg Mkts Dbt A
Emerging Markets Bond DDBAX Dreyfus Emerg Market Debt Local Curr A
Emerging Markets Bond BAEDX BlackRock Emerging Market Debt Inv A
Emerging Markets Bond ADLAX Aberdeen Emerg Mkts Dbt Lcl Ccy A
Total Available Funds: 26
  • 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
FIXED INCOME
Emerging Markets Bond PYEMX Payden Emerging Markets Bond 88% 3 60 0 0.73% 7.57%
Emerging Markets Bond TGINX TCW Emerging Markets Income N 72% 3 60 0 0.77% 5.06%
Emerging Markets Bond DLENX DoubleLine Emerging Markets Fixed Inc N 71% 3 60 0 1.12% 5.25%
Emerging Markets Bond ELBAX Ashmore Emerging Mkts Lcl Ccy Bd A 46% 3 60 0 1.77% 2.71%
Emerging Markets Bond EMKAX Ashmore Emerging Markets Tot Ret A 45% 3 60 0 1.02% 4.67%
Emerging Markets Bond IHIAX Federated Emerging Market Debt A 39% 3 60 0 0.94% 3.32%
Emerging Markets Bond SZEAX DWS Enhanced Emerg Mkts Fixed Inc A 14% 3 60 0 1.16% 6.09%
Emerging Markets Bond TGWNX TCW Emerging Markets Local Ccy Inc N 13% 3 60 0 0.9% 3.46%
Emerging Markets Bond EMBAX Van Eck Unconstrained Emerg Mkts Bond A 3% 3 60 0 0.97% 6.48%
Emerging Markets Bond NERAX Neuberger Berman Emerging Mkts Inc A 2% 3 60 0 0.79% 5.3%
Emerging Markets Bond SMSVX Schroder Emerging Mkts Multi-Sect Bd Adv 1% 3 60 0 0.75% 5.68%
Emerging Markets Bond ECDAX Ashmore Emerging Mkts Corp Debt A 1% 3 60 0 1.12% 4.62%
Emerging Markets Bond SARVX Schroder Absolute Ret EMD and Ccy Adv 0% 3 60 0 1.4% 0%
Emerging Markets Bond PEMWX Putnam Emerging Markets Income A 0% 3 60 0 NA 3.04%
Emerging Markets Bond PFSYX PIMCO Emerg Mkts Full Spectrum Bd D 0% 3 60 0 0.45% 0%
Emerging Markets Bond PEMDX PIMCO Emerging Markets Bond D 0% 3 60 0 1.25% 4.43%
Emerging Markets Bond PLBDX PIMCO Emerging Local Bond D 0% 3 60 0 1.35% 4.88%
Emerging Markets Bond IEDBX Morgan Stanley Inst Emerg Mkts Debt P 0% 3 60 0 1.1% 1.86%
Emerging Markets Bond LETOX Lazard Explorer Total Return Open 0% 3 60 0 1.31% 3.39%
Emerging Markets Bond LEDOX Lazard Emerging Markets Debt Open 0% 3 60 0 0.81% 1.87%
Emerging Markets Bond JECAX JPMorgan Emerging Mkts Lcl Ccy Dbt A 0% 3 60 0 0.7% 4.78%
Emerging Markets Bond FFXRX Forward EM Corporate Debt Investor 0% 3 60 0 1.39% 0%
Emerging Markets Bond DOEAX Dreyfus Opportunistic Emerg Mkts Dbt A 0% 3 60 0 NA NA
Emerging Markets Bond DDBAX Dreyfus Emerg Market Debt Local Curr A 0% 3 60 0 1.27% 0%
Emerging Markets Bond BAEDX BlackRock Emerging Market Debt Inv A 0% 3 60 0 0.63% 4.4%
Emerging Markets Bond ADLAX Aberdeen Emerg Mkts Dbt Lcl Ccy A 0% 3 60 0 1.15% 0%
Average Expense Ratio: 1.04%
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Model Portfolios

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*
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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 26 funds. It covers 1 major asset classes and 1 minor asset classes. The major asset classes it covers are Fixed Income.
This plan consists of a handful of Fidelity Fund Pick High Yield Bond Funds which are NTF (that means no load also). All funds are set to have a 90 days minimum holding period.


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