MyPlanIQ Jefferson National Select Funds

Jefferson National Select Funds

This Plan is unrated.
Investment Options
Total Available Funds: 64
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS EMRIX EMRIX
REAL ESTATE
REAL ESTATE FRESX FRESX
Global Real Estate ASRIX ASRIX
INTERNATIONAL EQUITY
Foreign Small/Mid Blend DFISX DFISX
Foreign Large Value VTRIX VTRIX
Foreign Large Growth AIEVX AIEVX
COMMODITIES
COMMODITIES BROAD BASKET PCRRX PCRRX
Others
World Allocation PAALX PAALX
EQUITY VGSIX VGSIX
Technology JGLTX JGLTX
Total Available Funds: 64
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS EMRIX EMRIX
REAL ESTATE
REAL ESTATE FRESX FRESX
Global Real Estate ASRIX ASRIX
INTERNATIONAL EQUITY
Foreign Small/Mid Blend DFISX DFISX
Foreign Large Value VTRIX VTRIX
Foreign Large Growth AIEVX AIEVX
Foreign Large Growth OIGYX OIGYX
Foreign Large Blend LICYX LICYX
WORLD STOCK IGMSX IGMSX
Foreign Large Growth FIVFX FIVFX
COMMODITIES
COMMODITIES BROAD BASKET PCRRX PCRRX
Others
World Allocation PAALX PAALX
EQUITY VGSIX VGSIX
Technology JGLTX JGLTX
Natural Resources GHAIX GHAIX
Technology ISTIX ISTIX
Equity Energy IVEIX IVEIX
EQUITY PRECIOUS METALS INIVX INIVX
ROOT CASH CASH
US EQUITY
LARGE GROWTH TRBCX TRBCX
LARGE VALUE VEIPX VEIPX
LARGE BLEND VFINX VFINX
LARGE VALUE PRFDX PRFDX
MID-CAP BLEND VIMSX VIMSX
LARGE BLEND VTSMX VTSMX
Mid-Cap Growth JAAGX JAAGX
LARGE GROWTH FDSVX FDSVX
Small Growth VSGIX VSGIX
LARGE VALUE DDFIX DDFIX
LARGE GROWTH VIGIX VIGIX
LARGE BLEND MIGYX MIGYX
SMALL BLEND DISSX DISSX
SMALL VALUE DFFVX DFFVX
LARGE VALUE IVKIX IVKIX
LARGE GROWTH VDEQX VDEQX
LARGE GROWTH DPUIX DPUIX
Mid-Cap Growth IYMIX IYMIX
Mid-Cap Growth NBMLX NBMLX
LARGE VALUE IYAIX IYAIX
LARGE GROWTH ALVOX ALVOX
LARGE VALUE DFCVX DFCVX
FIXED INCOME
Intermediate-Term Bond JAFLX JAFLX
High Yield Bond FVHIX FVHIX
Bank Loan EIBLX EIBLX
Multisector Bond FKSAX FKSAX
Intermediate-Term Bond PICYX PICYX
High Yield Bond IVHIX IVHIX
Intermediate-Term Bond PNCYX PNCYX
Intermediate Government FUSAX FUSAX
Intermediate-Term Bond FBNDX FBNDX
Intermediate-Term Bond MPHQX MPHQX
High Yield Bond AHHYX AHHYX
Intermediate-Term Bond IVBIX IVBIX
WORLD BOND PFUUX PFUUX
SHORT GOVERNMENT DFFGX DFFGX
WORLD BOND PFRAX PFRAX
ULTRASHORT BOND PSFAX PSFAX
Multisector Bond LBNDX LBNDX
WORLD BOND TGBAX TGBAX
Multisector Bond STIZX STIZX
Intermediate Government PAGVX PAGVX
WORLD BOND PADMX PADMX
LONG GOVERNMENT PLGBX PLGBX
High Yield Bond PHYYX PHYYX
Total Available Funds: 64
  • 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
Emerging Market
DIVERSIFIED EMERGING MKTS EMRIX EMRIX 75% 1 60 0 0.91% 3.98%
REAL ESTATE
REAL ESTATE FRESX FRESX 97% 1 60 0 0.72% 2.28%
Global Real Estate ASRIX ASRIX 81% 1 60 0 0.9% 2.03%
INTERNATIONAL EQUITY
Foreign Small/Mid Blend DFISX DFISX 100% 1 60 0 0.39% 3.03%
Foreign Large Value VTRIX VTRIX 99% 1 60 0 0.39% 2.76%
Foreign Large Growth AIEVX AIEVX 93% 1 60 0 1.27% 0.92%
Foreign Large Growth OIGYX OIGYX 92% 1 60 0 1.1% 0.87%
Foreign Large Blend LICYX LICYX 86% 1 60 0 1.22% 2.08%
WORLD STOCK IGMSX IGMSX 85% 1 60 0 1.2% 12.15%
Foreign Large Growth FIVFX FIVFX 77% 1 60 0 0.8% 0.36%
COMMODITIES
COMMODITIES BROAD BASKET PCRRX PCRRX 76% 1 60 0 1.14% 5.08%
Others
World Allocation PAALX PAALX 96% 1 60 0 1.84% 3.29%
EQUITY VGSIX VGSIX 81% 1 60 0 0.12% 3.94%
Technology JGLTX JGLTX 59% 1 60 0 0.97% 0%
Natural Resources GHAIX GHAIX 52% 1 60 0 0.95% 3.02%
Technology ISTIX ISTIX 51% 1 60 0 0.96% 8.95%
Equity Energy IVEIX IVEIX 50% 1 60 0 1.24% 0%
EQUITY PRECIOUS METALS INIVX INIVX 28% 1 60 0 1% 0%
ROOT CASH CASH 0% 1 60 0 NA 4.14%
US EQUITY
LARGE GROWTH TRBCX TRBCX 100% 1 60 0 1.23% 0%
LARGE VALUE VEIPX VEIPX 99% 1 60 0 0.27% 2.74%
LARGE BLEND VFINX VFINX 98% 1 60 0 0.14% 1.27%
LARGE VALUE PRFDX PRFDX 97% 1 60 0 1.23% 1.94%
MID-CAP BLEND VIMSX VIMSX 97% 1 60 0 0.04% 1.35%
LARGE BLEND VTSMX VTSMX 94% 1 60 0 0.03% 1.26%
Mid-Cap Growth JAAGX JAAGX 92% 1 60 0 0.96% 6.97%
LARGE GROWTH FDSVX FDSVX 89% 1 60 0 0.68% 2.49%
Small Growth VSGIX VSGIX 87% 1 60 0 0.07% 0.65%
LARGE VALUE DDFIX DDFIX 87% 1 60 0 0.82% 1.98%
LARGE GROWTH VIGIX VIGIX 83% 1 60 0 0.04% 0.54%
LARGE BLEND MIGYX MIGYX 82% 1 60 0 0.8% 0.18%
SMALL BLEND DISSX DISSX 79% 1 60 0 0.5% 12.27%
SMALL VALUE DFFVX DFFVX 79% 1 60 0 0.29% 1.43%
LARGE VALUE IVKIX IVKIX 76% 1 60 0 0.95% 15.88%
LARGE GROWTH VDEQX VDEQX 73% 1 60 0 0.35% 10.28%
LARGE GROWTH DPUIX DPUIX 69% 1 60 0 0.83% 146.71%
Mid-Cap Growth IYMIX IYMIX 67% 1 60 0 0.79% 5.83%
Mid-Cap Growth NBMLX NBMLX 66% 1 60 0 1.31% 0%
LARGE VALUE IYAIX IYAIX 65% 1 60 0 0.72% 1.64%
LARGE GROWTH ALVOX ALVOX 62% 1 60 0 1.19% 0%
LARGE VALUE DFCVX DFCVX 0% 1 60 0 0.17% 2.6%
FIXED INCOME
Intermediate-Term Bond JAFLX JAFLX 97% 1 60 0 0.82% 4.29%
High Yield Bond FVHIX FVHIX 91% 1 60 0 0.86% 6.28%
Bank Loan EIBLX EIBLX 90% 1 60 0 0.77% 8.11%
Multisector Bond FKSAX FKSAX 84% 1 60 0 0.55% 4.84%
Intermediate-Term Bond PICYX PICYX 84% 1 60 0 0.44% 3.63%
High Yield Bond IVHIX IVHIX 81% 1 60 0 1.72% 7.63%
Intermediate-Term Bond PNCYX PNCYX 80% 1 60 0 1.51% 8.61%
Intermediate Government FUSAX FUSAX 80% 1 60 0 1.12% 3.18%
Intermediate-Term Bond FBNDX FBNDX 76% 1 60 0 0.76% 3.71%
Intermediate-Term Bond MPHQX MPHQX 75% 1 60 0 0.75% 4.38%
High Yield Bond AHHYX AHHYX 70% 1 60 0 0.64% 6%
Intermediate-Term Bond IVBIX IVBIX 70% 1 60 0 0.7% 4.4%
WORLD BOND PFUUX PFUUX 66% 1 60 0 0.61% 2.97%
SHORT GOVERNMENT DFFGX DFFGX 65% 1 60 0 0.17% 3.54%
WORLD BOND PFRAX PFRAX 64% 1 60 0 0.61% 5.11%
ULTRASHORT BOND PSFAX PSFAX 63% 1 60 0 0.55% 5.63%
Multisector Bond LBNDX LBNDX 53% 1 60 0 0.58% 3.82%
WORLD BOND TGBAX TGBAX 52% 1 60 0 0.64% 4.14%
Multisector Bond STIZX STIZX 0% 1 60 0 0.82% 0%
Intermediate Government PAGVX PAGVX 0% 1 60 0 0.85% 2.08%
WORLD BOND PADMX PADMX 0% 1 60 0 0.57% 4.6%
LONG GOVERNMENT PLGBX PLGBX 0% 1 60 0 0.82% 1.73%
High Yield Bond PHYYX PHYYX 0% 1 60 0 0.75% 0%
Average Expense Ratio: 0.76%
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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*
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 64 funds, some of them are: FRESX, VGSIX, ASRIX, EMRIX, FIVFX, OIGYX.


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