MyPlanIQ rob

rob

This Plan is unrated.
Investment Options
Total Available Funds: 16
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE RRRRX rrrrx
INTERNATIONAL EQUITY
Foreign Large Blend DODFX dodfx
Foreign Large Growth WBIIX wbiix
WORLD STOCK SGQIX sgqix
US EQUITY
Small Growth LADYX ladyx
LARGE VALUE MEIJX meijx
LARGE GROWTH SDGTX sdgtx
FIXED INCOME
Intermediate-Term Bond VBTIX vbtix
High Yield Bond KHYIX khyix
Intermediate-Term Bond MFINX mfinx
Total Available Funds: 16
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE RRRRX rrrrx
INTERNATIONAL EQUITY
Foreign Large Blend DODFX dodfx
Foreign Large Growth WBIIX wbiix
WORLD STOCK SGQIX sgqix
Foreign Large Blend VTSNX vtsnx
US EQUITY
Small Growth LADYX ladyx
LARGE VALUE MEIJX meijx
LARGE GROWTH SDGTX sdgtx
MID-CAP VALUE GSMCX gsmcx
LARGE BLEND VIIIX viiix
MID-CAP BLEND VIEIX vieix
MID-CAP BLEND RVFIX rvfix
LARGE VALUE KDCIX kdcix
FIXED INCOME
Intermediate-Term Bond VBTIX vbtix
High Yield Bond KHYIX khyix
Intermediate-Term Bond MFINX mfinx
Total Available Funds: 16
  • 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 RRRRX rrrrx 83% 1 60 0 0.61% 2.26%
INTERNATIONAL EQUITY
Foreign Large Blend DODFX dodfx 99% 1 60 0 0.52% 2.42%
Foreign Large Growth WBIIX wbiix 80% 1 60 0 0.94% 2.57%
WORLD STOCK SGQIX sgqix 72% 1 60 0 0.92% 1.63%
Foreign Large Blend VTSNX vtsnx 29% 1 60 0 0.07% 3.52%
US EQUITY
Small Growth LADYX ladyx 97% 1 60 0 1.27% 0%
LARGE VALUE MEIJX meijx 91% 1 60 0 0.8% 8.61%
LARGE GROWTH SDGTX sdgtx 87% 1 60 0 0.69% 8.04%
MID-CAP VALUE GSMCX gsmcx 83% 1 60 0 1.18% 5.28%
LARGE BLEND VIIIX viiix 78% 1 60 0 0.02% 3.38%
MID-CAP BLEND VIEIX vieix 74% 1 60 0 0.06% 1.55%
MID-CAP BLEND RVFIX rvfix 0% 1 60 0 1.05% 0%
LARGE VALUE KDCIX kdcix 0% 1 60 0 0.68% 2.13%
FIXED INCOME
Intermediate-Term Bond VBTIX vbtix 94% 1 60 0 0.15% 3.28%
High Yield Bond KHYIX khyix 74% 1 60 0 0.68% 6.29%
Intermediate-Term Bond MFINX mfinx 0% 1 60 0 0.68% 1.57%
Average Expense Ratio: 0.65%
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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
This plan consists of 16 funds, some of them are: MFINX, VBTIX, KHYIX, KDCIX, MEIJX, VIIIX.


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