MyPlanIQ 401k Investor Georgetown Hill Early School 401k

Georgetown Hill Early School 401k

Investment Menu Rating:

Investment Options
Total Available Funds: 44
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE CSEIX Cohen & Steers Realty Income A
Emerging Market
DIVERSIFIED EMERGING MKTS RNWCX American Funds New World R3
INTERNATIONAL EQUITY
Foreign Large Blend RERCX American Funds EuroPacific Gr R3
WORLD STOCK CFIPX Legg Mason Batterymarch Global Eq A
WORLD STOCK RGLCX American Funds Global Growth R-3
COMMODITIES
COMMODITIES BROAD BASKET PCSRX PIMCO Commodity Real Ret Strat R
Others
Long/Short Equity GATEX Gateway A
World Allocation MRLOX BlackRock Global Allocation R
World Allocation SGENX First Eagle Global A
Total Available Funds: 44
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE CSEIX Cohen & Steers Realty Income A
Emerging Market
DIVERSIFIED EMERGING MKTS RNWCX American Funds New World R3
INTERNATIONAL EQUITY
Foreign Large Blend RERCX American Funds EuroPacific Gr R3
WORLD STOCK CFIPX Legg Mason Batterymarch Global Eq A
WORLD STOCK RGLCX American Funds Global Growth R-3
WORLD STOCK RGPCX American Funds Growth R-3
COMMODITIES
COMMODITIES BROAD BASKET PCSRX PIMCO Commodity Real Ret Strat R
Others
Long/Short Equity GATEX Gateway A
World Allocation MRLOX BlackRock Global Allocation R
World Allocation SGENX First Eagle Global A
EQUITY PRECIOUS METALS FGDAX Fidelity Advisor Gold A
World Allocation RIRCX American Funds Capital Inc Bldr R3
Natural Resources JNRRX Prudential Jennison Natural Resources R
Health ETHSX Eaton Vance Worldwide Health Sci A
Utilities FRURX Franklin Utilities R
Target Date 2021-2025 RCDTX American Funds Trgt Date Ret 2025 R3
Target Date 2031-2035 RCFTX American Funds Trgt Date Ret 2035 R3
Target Date 2041-2045 RCHTX American Funds Trgt Date Ret 2045 R3
Target Date 2000-2010 RCATX American Funds Trgt Date Ret 2010 R3
Target Date 2026-2030 RCETX American Funds Trgt Date Ret 2030 R3
Target Date 2046-2050 RCITX American Funds Trgt Date Ret 2050 R3
Target Date 2036-2040 RCKTX American Funds Trgt Date Ret 2040 R3
Conservative Allocation RNCCX American Funds Income R-3
Moderate Allocation RBACX American Funds Balanced Port R-3
Target Date 2016-2020 RCCTX American Funds Trgt Date Ret 2020 R3
ROOT CASH CRSXX
US EQUITY
LARGE BLEND SHAPX Legg Mason ClearBridge Appreciation A
Small Growth SASMX Legg Mason ClearBridge Small Cap Gr A
LARGE VALUE SOPAX Legg Mason ClearBridge Equity Inc Bldr A
MID-CAP BLEND SBMAX Legg Mason ClearBridge Mid Cap Core A
LARGE BLEND SHFVX Legg Mason ClearBridge Fdmtl AlCp Val A
SMALL BLEND SBVAX Legg Mason ClearBridge Small Cap Val A
LARGE GROWTH SHRAX Legg Mason ClearBridge Aggressive Gr A
LARGE BLEND BMCRX BlackRock Mid-Cap Value Equity R
FIXED INCOME
Multisector Bond PSRAX Pioneer Strategic Income A
Intermediate-Term Bond PTRRX PIMCO Total Return R
Short-Term Bond JDTRX Prudential Short-Term Corporate Bd R
Intermediate-Term Bond SGVAX Legg Mason WA Mortgage Backed Secs A
Inflation-Protected Bond PRRRX PIMCO Real Return R
Long-Term Bond SIGAX Legg Mason WA Corporate Bond A
High Yield Bond BHYRX BlackRock High Yield Bond R
Intermediate-Term Bond RPPCX American Funds Preservation R-3
WORLD BOND FGBRX Templeton Global Bond R
Inflation-Protected Bond SBGLX Legg Mason WA Global Inflation Mgmt A
Total Available Funds: 44
  • 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 CSEIX Cohen & Steers Realty Income A 47% 3 60 0 1.1% 2.07%
Emerging Market
DIVERSIFIED EMERGING MKTS RNWCX American Funds New World R3 52% 3 60 0 1.03% 2.35%
INTERNATIONAL EQUITY
Foreign Large Blend RERCX American Funds EuroPacific Gr R3 55% 3 60 0 0.9% 3.46%
WORLD STOCK CFIPX Legg Mason Batterymarch Global Eq A 37% 3 60 0 1.1% 0%
WORLD STOCK RGLCX American Funds Global Growth R-3 9% 3 60 0 0.58% 6.34%
WORLD STOCK RGPCX American Funds Growth R-3 8% 3 60 0 1.03% 7.69%
COMMODITIES
COMMODITIES BROAD BASKET PCSRX PIMCO Commodity Real Ret Strat R 12% 3 60 0 1.96% 5.57%
Others
Long/Short Equity GATEX Gateway A 77% 3 60 0 0.94% 0.64%
World Allocation MRLOX BlackRock Global Allocation R 74% 3 60 0 0.84% 0%
World Allocation SGENX First Eagle Global A 73% 3 60 0 0.86% 3.58%
EQUITY PRECIOUS METALS FGDAX Fidelity Advisor Gold A 68% 3 60 0 0.77% 0.25%
World Allocation RIRCX American Funds Capital Inc Bldr R3 59% 3 60 0 0.26% 1.76%
Natural Resources JNRRX Prudential Jennison Natural Resources R 49% 3 60 0 0.9% 1.76%
Health ETHSX Eaton Vance Worldwide Health Sci A 42% 3 60 0 1.46% 2.54%
Utilities FRURX Franklin Utilities R 38% 3 60 0 0.82% 2.11%
Target Date 2021-2025 RCDTX American Funds Trgt Date Ret 2025 R3 18% 3 60 0 0.32% 3.29%
Target Date 2031-2035 RCFTX American Funds Trgt Date Ret 2035 R3 17% 3 60 0 0.35% 4.48%
Target Date 2041-2045 RCHTX American Funds Trgt Date Ret 2045 R3 15% 3 60 0 0.72% 5.51%
Target Date 2000-2010 RCATX American Funds Trgt Date Ret 2010 R3 15% 3 60 0 0.28% 2.88%
Target Date 2026-2030 RCETX American Funds Trgt Date Ret 2030 R3 15% 3 60 0 0.33% 3.63%
Target Date 2046-2050 RCITX American Funds Trgt Date Ret 2050 R3 14% 3 60 0 0.73% 5.76%
Target Date 2036-2040 RCKTX American Funds Trgt Date Ret 2040 R3 13% 3 60 0 1.46% 5.23%
Conservative Allocation RNCCX American Funds Income R-3 12% 3 60 0 1.39% 4.76%
Moderate Allocation RBACX American Funds Balanced Port R-3 10% 3 60 0 0.58% 5.12%
Target Date 2016-2020 RCCTX American Funds Trgt Date Ret 2020 R3 10% 3 60 0 0.3% 3.3%
ROOT CASH CRSXX 0% 1 60 0 NA 4.14%
US EQUITY
LARGE BLEND SHAPX Legg Mason ClearBridge Appreciation A 49% 3 60 0 0.56% 4.23%
Small Growth SASMX Legg Mason ClearBridge Small Cap Gr A 48% 3 60 0 0.9% 0.44%
LARGE VALUE SOPAX Legg Mason ClearBridge Equity Inc Bldr A 41% 3 60 0 1.37% 4.09%
MID-CAP BLEND SBMAX Legg Mason ClearBridge Mid Cap Core A 41% 3 60 0 1.15% 1.84%
LARGE BLEND SHFVX Legg Mason ClearBridge Fdmtl AlCp Val A 40% 3 60 0 1.14% 4.65%
SMALL BLEND SBVAX Legg Mason ClearBridge Small Cap Val A 38% 3 60 0 2.1% 0.77%
LARGE GROWTH SHRAX Legg Mason ClearBridge Aggressive Gr A 27% 3 60 0 1.24% 13.89%
LARGE BLEND BMCRX BlackRock Mid-Cap Value Equity R 14% 3 60 0 0.87% 0.72%
FIXED INCOME
Multisector Bond PSRAX Pioneer Strategic Income A 66% 3 60 0 0.59% 3.46%
Intermediate-Term Bond PTRRX PIMCO Total Return R 65% 3 60 0 0.8% 4.6%
Short-Term Bond JDTRX Prudential Short-Term Corporate Bd R 60% 3 60 0 0.38% 2.86%
Intermediate-Term Bond SGVAX Legg Mason WA Mortgage Backed Secs A 60% 3 60 0 0.65% 4.73%
Inflation-Protected Bond PRRRX PIMCO Real Return R 57% 3 60 0 1.37% 3.79%
Long-Term Bond SIGAX Legg Mason WA Corporate Bond A 48% 3 60 0 0.89% 4.91%
High Yield Bond BHYRX BlackRock High Yield Bond R 31% 3 60 0 0.51% 5.12%
Intermediate-Term Bond RPPCX American Funds Preservation R-3 21% 3 60 0 0.3% 3.13%
WORLD BOND FGBRX Templeton Global Bond R 16% 3 60 0 0.96% 3.61%
Inflation-Protected Bond SBGLX Legg Mason WA Global Inflation Mgmt A 0% 3 60 0 0.9% 1.33%
Average Expense Ratio: 0.88%
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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 3.8% 11.4% 10.1% 10.3% 7.4% 8.8%

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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
The plan consists of 44 funds. It covers 6 major asset classes and 35 minor asset classes. The major asset classes it covers are Fixed Income, US Equity, Foreign Equity, REITs, Commodity and Emerging Market Equity.


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