MyPlanIQ hayne`s current mutual fund holdings

hayne`s current mutual fund holdings

This Plan is unrated.
Investment Options
Total Available Funds: 24
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Value TBGVX tbgvx
COMMODITIES
Commodities Precious Metals GLD gld
Others
Moderate Allocation PRWCX prwcx
Conservative Allocation FTANX ftanx
Conservative Allocation BRUFX brufx
FIXED INCOME
Intermediate-Term Bond PBDIX pbdix
Short-Term Bond THOPX thopx
Muni National Interm VWALX vwalx
US EQUITY
LARGE GROWTH FCNTX fcntx
LARGE VALUE FSDIX fsdix
LARGE BLEND SMVLX smvlx
Total Available Funds: 24
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Value TBGVX tbgvx
COMMODITIES
Commodities Precious Metals GLD gld
Others
Moderate Allocation PRWCX prwcx
Conservative Allocation FTANX ftanx
Conservative Allocation BRUFX brufx
Conservative Allocation VWINX vwinx
Conservative Allocation VSCGX vscgx
Conservative Allocation VTMFX vtmfx
Moderate Allocation VBIAX vbiax
EQUITY PRECIOUS METALS FSAGX fsagx
Utilities FSUTX fsutx
Equity Energy FSENX fsenx
Nontraditional Bond MWSTX mwstx
Consumer Defensive VCSAX vcsax
Nontraditional Bond MWCRX mwcrx
EQUITY PRECIOUS METALS GOLDX goldx
FIXED INCOME
Intermediate-Term Bond PBDIX pbdix
Short-Term Bond THOPX thopx
Muni National Interm VWALX vwalx
US EQUITY
LARGE GROWTH FCNTX fcntx
LARGE VALUE FSDIX fsdix
LARGE BLEND SMVLX smvlx
SMALL BLEND HDSIX hdsix
MID-CAP BLEND HDPMX hdpmx
Total Available Funds: 24
  • 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 Value TBGVX tbgvx 74% 1 60 0 1.4% 1.62%
COMMODITIES
Commodities Precious Metals GLD gld 93% 1 60 0 0.4% 0%
Others
Moderate Allocation PRWCX prwcx 99% 1 60 0 0.98% 2%
Conservative Allocation FTANX ftanx 95% 3 60 0 0.83% 2.81%
Conservative Allocation BRUFX brufx 93% 1 60 0 0.72% 3.02%
Conservative Allocation VWINX vwinx 90% 3 60 0 0.16% 3.39%
Conservative Allocation VSCGX vscgx 89% 1 60 0 0.12% 2.84%
Conservative Allocation VTMFX vtmfx 88% 1 60 0 0.09% 1.88%
Moderate Allocation VBIAX vbiax 84% 1 60 0 0.06% 2.61%
EQUITY PRECIOUS METALS FSAGX fsagx 78% 3 60 0 0.77% 0.56%
Utilities FSUTX fsutx 77% 3 60 0 0.74% 2.75%
Equity Energy FSENX fsenx 75% 3 60 0 0.83% 0%
Nontraditional Bond MWSTX mwstx 72% 1 60 0 0.8% 7.57%
Consumer Defensive VCSAX vcsax 65% 1 60 0 0.1% 1.73%
Nontraditional Bond MWCRX mwcrx 63% 1 60 0 0.69% 6.18%
EQUITY PRECIOUS METALS GOLDX goldx 29% 1 60 0 1.26% 0%
FIXED INCOME
Intermediate-Term Bond PBDIX pbdix 93% 3 60 0 0.12% 3.66%
Short-Term Bond THOPX thopx 91% 3 60 0 0.73% 5.72%
Muni National Interm VWALX vwalx 70% 1 60 0 0.09% 3.59%
US EQUITY
LARGE GROWTH FCNTX fcntx 96% 3 60 0 0.55% 4.32%
LARGE VALUE FSDIX fsdix 74% 1 60 0 0.68% 4.13%
LARGE BLEND SMVLX smvlx 60% 1 60 0 1.84% 1.36%
SMALL BLEND HDSIX hdsix 59% 1 60 0 1.36% 4.74%
MID-CAP BLEND HDPMX hdpmx 32% 1 60 0 1.17% 0.73%
Average Expense Ratio: 0.69%
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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
This plan consists of 24 funds, some of them are: TBGVX, VCSAX, SMVLX, PRWCX, HDPMX, HDSIX.


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