MyPlanIQ VALIC 403-b

VALIC 403-b

This Plan is unrated.
Investment Options
Total Available Funds: 23
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE NBRFX NBRFX
Emerging Market
DIVERSIFIED EMERGING MKTS ODVYX ODVYX
INTERNATIONAL EQUITY
WORLD STOCK RWIFX RWIFX
Foreign Large Blend REREX REREX
Others
Target Date 2000-2010 PARAX PARAX
Target Date 2036-2040 PARDX PARDX
Target Date 2026-2030 PARCX PARCX
FIXED INCOME
Inflation-Protected Bond GSIPX GSIPX
Intermediate-Term Bond PTRAX PTRAX
WORLD BOND TGBAX TGBAX
Total Available Funds: 23
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE NBRFX NBRFX
Emerging Market
DIVERSIFIED EMERGING MKTS ODVYX ODVYX
INTERNATIONAL EQUITY
WORLD STOCK RWIFX RWIFX
Foreign Large Blend REREX REREX
Others
Target Date 2000-2010 PARAX PARAX
Target Date 2036-2040 PARDX PARDX
Target Date 2026-2030 PARCX PARCX
Target Date 2016-2020 PARBX PARBX
Target Date 2046-2050 PARFX PARFX
Retirement Income PARIX PARIX
Conservative Allocation SCCTX SCCTX
FIXED INCOME
Inflation-Protected Bond GSIPX GSIPX
Intermediate-Term Bond PTRAX PTRAX
WORLD BOND TGBAX TGBAX
US EQUITY
LARGE VALUE DDFIX DDFIX
Mid-Cap Growth RPMGX RPMGX
MID-CAP VALUE FLMVX FLMVX
SMALL VALUE AVFIX AVFIX
Small Growth PRNHX PRNHX
SMALL BLEND DISSX DISSX
LARGE GROWTH RAFFX RAFFX
MID-CAP BLEND NTIAX NTIAX
LARGE BLEND VIFSX VIFSX
Total Available Funds: 23
  • 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 NBRFX NBRFX 86% 3 60 0 1.4% 2.21%
Emerging Market
DIVERSIFIED EMERGING MKTS ODVYX ODVYX 89% 3 60 0 0.84% 0.83%
INTERNATIONAL EQUITY
WORLD STOCK RWIFX RWIFX 92% 3 60 0 0.75% 1.99%
Foreign Large Blend REREX REREX 56% 3 60 0 0.9% 3.74%
Others
Target Date 2000-2010 PARAX PARAX 69% 3 60 0 0.99% 10.4%
Target Date 2036-2040 PARDX PARDX 67% 3 60 0 0.6% 7.41%
Target Date 2026-2030 PARCX PARCX 67% 3 60 0 1.08% 10.35%
Target Date 2016-2020 PARBX PARBX 62% 3 60 0 0.78% 11.7%
Target Date 2046-2050 PARFX PARFX 53% 3 60 0 0.63% 6.43%
Retirement Income PARIX PARIX 45% 3 60 0 0.49% 9.3%
Conservative Allocation SCCTX SCCTX 0% 3 60 0 0.89% 8.84%
FIXED INCOME
Inflation-Protected Bond GSIPX GSIPX 74% 3 60 0 0.42% 3.15%
Intermediate-Term Bond PTRAX PTRAX 66% 3 60 0 0.8% 4.94%
WORLD BOND TGBAX TGBAX 52% 3 60 0 0.64% 4.14%
US EQUITY
LARGE VALUE DDFIX DDFIX 87% 3 60 0 0.82% 1.98%
Mid-Cap Growth RPMGX RPMGX 87% 3 60 0 1.29% 6.44%
MID-CAP VALUE FLMVX FLMVX 86% 3 60 0 1.14% 1.22%
SMALL VALUE AVFIX AVFIX 81% 3 60 0 1.28% 15.5%
Small Growth PRNHX PRNHX 80% 3 60 0 0.79% 0%
SMALL BLEND DISSX DISSX 79% 3 60 0 0.5% 12.27%
LARGE GROWTH RAFFX RAFFX 72% 3 60 0 0.49% 3.69%
MID-CAP BLEND NTIAX NTIAX 45% 3 60 0 0.2% 7.77%
LARGE BLEND VIFSX VIFSX 0% 3 60 0 0.05% 2.03%
Average Expense Ratio: 0.77%
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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 1.2% 10.1% -0.1% 4.4% 4.1% 6.8%

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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 23 funds, some of them are: REREX, NTIAX, DISSX, TGBAX, ODVYX, NBRFX.
VALIC-aig 403b


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