MyPlanIQ 401k Investor The Oregon College Savings Plan

The Oregon College Savings Plan

This Plan is unrated.
Investment Options
Total Available Funds: 184
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE FRESX Fidelity Real Estate Investment
REAL ESTATE FRESX Fidelity Real Estate Investment
REAL ESTATE FRIFX Fidelity Real Estate Income
INTERNATIONAL EQUITY
Foreign Large Value OAKIX Oakmark International I
Foreign Large Growth FDIVX Fidelity Diversified International
Foreign Large Growth JAOSX Janus Overseas
Others
Conservative Allocation EXDAX Manning & Napier Pro-Blend Cnsrv Term S
Financial FSPCX Fidelity Select Insurance
Financial FSPCX Fidelity Select Insurance
Total Available Funds: 184
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE FRESX Fidelity Real Estate Investment
REAL ESTATE FRESX Fidelity Real Estate Investment
REAL ESTATE FRIFX Fidelity Real Estate Income
REAL ESTATE FRIFX Fidelity Real Estate Income
INTERNATIONAL EQUITY
Foreign Large Value OAKIX Oakmark International I
Foreign Large Growth FDIVX Fidelity Diversified International
Foreign Large Growth JAOSX Janus Overseas
Foreign Small/Mid Value ARTKX Artisan International Value
Foreign Large Blend FIGRX Fidelity International Discovery
Foreign Small/Mid Value OAKEX Oakmark International Small Cap I
Foreign Large Growth FIVFX Fidelity International Capital Apprec
Foreign Large Blend EXWAX Manning & Napier World Opportunities A
Others
Conservative Allocation EXDAX Manning & Napier Pro-Blend Cnsrv Term S
Financial FSPCX Fidelity Select Insurance
Financial FSPCX Fidelity Select Insurance
Conservative Allocation PRPFX Permanent Portfolio
ROOT GABAX Gabelli Asset
Natural Resources FNARX Fidelity Select Natural Resources
Natural Resources FNARX Fidelity Select Natural Resources
Conservative Allocation FASIX Fidelity Asset Manager 20%
Conservative Allocation FASIX Fidelity Asset Manager 20%
Conservative Allocation FSRRX Fidelity Strategic Real Return
Conservative Allocation GLRBX James Balanced: Golden Rainbow
Moderate Allocation FPURX Fidelity Puritan
EQUITY PRECIOUS METALS FSAGX Fidelity Select Gold
EQUITY PRECIOUS METALS FSAGX Fidelity Select Gold
Health FSMEX Fidelity Select Medical Equip/Systems
Health FSMEX Fidelity Select Medical Equip/Systems
Utilities FSUTX Fidelity Select Utilities Growth
Utilities FSUTX Fidelity Select Utilities Growth
Health FBIOX Fidelity Select Biotechnology
Health FBIOX Fidelity Select Biotechnology
Technology FSCSX Fidelity Select Software & Comp
Technology FSCSX Fidelity Select Software & Comp
Moderate Allocation FASMX Fidelity Asset Manager 50%
Moderate Allocation FASGX Fidelity Asset Manager 70%
Utilities FIUIX Fidelity Utilities
Utilities FIUIX Fidelity Utilities
Natural Resources FSDPX Fidelity Select Materials
Natural Resources FSDPX Fidelity Select Materials
Health FPHAX Fidelity Select Pharmaceuticals
Health FPHAX Fidelity Select Pharmaceuticals
Communications FWRLX Fidelity Select Wireless
Communications FWRLX Fidelity Select Wireless
Technology FDCPX Fidelity Select Computers
Technology FDCPX Fidelity Select Computers
Communications FSTCX Fidelity Select Telecommunications
Communications FSTCX Fidelity Select Telecommunications
Health FSHCX Fidelity Select Medical Delivery
Health FSHCX Fidelity Select Medical Delivery
Health FSPHX Fidelity Select Health Care
Technology FSPTX Fidelity Select Technology
Technology FSPTX Fidelity Select Technology
Financial FSLBX Fidelity Select Brokerage & Investment
Financial FSLBX Fidelity Select Brokerage & Investment
Communications FSDCX Fidelity Select Communications Equip
Communications FSDCX Fidelity Select Communications Equip
Communications FBMPX Fidelity Select Multimedia
Communications FBMPX Fidelity Select Multimedia
Financial FSRBX Fidelity Select Banking
Financial FSRBX Fidelity Select Banking
Financial FIDSX Fidelity Select Financial Services
Financial FIDSX Fidelity Select Financial Services
EQUITY PRECIOUS METALS BGEIX American Century Global Gold Inv
Utilities BULIX American Century Utilities Inv
Utilities GASFX FBR Gas Utility Index
Technology JAGTX Janus Global Technology
EQUITY PRECIOUS METALS TGLDX Tocqueville Gold
Utilities GABUX Gabelli Utilities AAA
Communications GABTX GAMCO Global Telecommunications AAA
Health DGHCX Allianz RCM Wellness D
Technology DGTNX Allianz RCM Technology D
Moderate Allocation PASDX PIMCO:All Asset;D
Financial FBRSX FBR Small Cap Financial
FIXED INCOME
Muni California Interm/Short FCSTX Fidelity CA S/I Tax-Free Bond
Muni California Interm/Short FCSTX Fidelity CA S/I Tax-Free Bond
Short-Term Bond FSHBX Fidelity Short-Term Bond
Intermediate Government FSTGX Fidelity Intermediate Government
Short-Term Bond JASBX Janus Short-Term Bond
Intermediate-Term Bond JAFIX Janus Flexible Bond
Short-Term Bond WEFIX Weitz Short-Intermediate Income
High Yield Bond SPHIX Fidelity High Income
High Yield Bond SPHIX Fidelity High Income
High Yield Bond FAGIX Fidelity Capital & Income
High Yield Bond FAGIX Fidelity Capital & Income
Intermediate Government FGOVX Fidelity Government Income
High Yield Bond STHYX Wells Fargo Advantage High Income Inv
High Yield Bond JAHYX Janus High-Yield
Muni National Interm FLTMX Fidelity Intermediate Municipal Income
Muni National Interm FLTMX Fidelity Intermediate Municipal Income
High Yield Bond FHIFX Fidelity Focused High Income
Intermediate Government FGMNX Fidelity Ginnie Mae
Intermediate Government FGMNX Fidelity Ginnie Mae
Muni National Short FSTFX Fidelity Short-Intermediate Muni Income
Muni National Short FSTFX Fidelity Short-Intermediate Muni Income
Muni National Interm NOITX Northern Intermediate Tax-Exempt
Muni National Interm TWTIX American Century Tax-Free Bond Inv
Intermediate-Term Bond FTBFX Fidelity Total Bond
Muni National Interm DITEX Dreyfus Intermediate Municipal Bond
Muni National Short DSIBX Dreyfus Short-Interm Muni Bond D
Intermediate Government BGNMX American Century Ginnie Mae Inv
Intermediate-Term Bond FMSFX Fidelity Mortgage Secs
SHORT GOVERNMENT TWUSX American Century Short-Term Govt Inv
Multisector Bond FSICX Fidelity Strategic Income
Multisector Bond FSICX Fidelity Strategic Income
Muni National Long NOTEX Northern Tax-Exempt
High Yield Bond BJBHX Artio Global High Income A
SHORT GOVERNMENT NSIUX Northern Short-Intermediate U.S. Govt
Intermediate-Term Bond TGMNX TCW Total Return Bond N
Muni National Long FHIGX Fidelity Municipal Income
Muni National Long FHIGX Fidelity Municipal Income
Intermediate-Term Bond PTTDX PIMCO Total Return D
Multisector Bond LSBRX Loomis Sayles Bond Retail
Muni National Short SMUAX Wells Fargo Advantage Ult S/T Mun In Inv
Muni National Short STSMX Wells Fargo Advantage S/T Muni Bd Inv
Muni National Interm MITFX Marshall Intermediate Tax-Free Inv
Muni National Long SXFIX Wells Fargo Advantage Municipal Bond Inv
Muni National Long DRTAX Dreyfus Municipal Bond
Short-Term Bond PLDDX PIMCO Low Duration D
LONG GOVERNMENT BTFTX American Century Target Mat 2015 Inv
US EQUITY
MID-CAP BLEND ARGFX Ariel
LARGE VALUE YACKX Yacktman
LARGE BLEND FMIHX FMI Large Cap
LARGE BLEND FDGFX Fidelity Dividend Growth
LARGE BLEND OAKMX Oakmark I
LARGE GROWTH FBGRX Fidelity Blue Chip Growth
MID-CAP VALUE JMCVX Perkins Mid Cap Value Investor
LARGE VALUE FEQIX Fidelity Equity-Income
LARGE BLEND PRBLX Parnassus Equity Income - Inv
Mid-Cap Growth TWHIX American Century Heritage Inv
LARGE GROWTH FLCSX Fidelity Large Cap Stock
Small Growth JATTX Janus Triton
LARGE GROWTH FOCPX Fidelity OTC
LARGE GROWTH FOCPX Fidelity OTC
LARGE BLEND OAKLX Oakmark Select I
LARGE VALUE YAFFX Yacktman Focused
Mid-Cap Growth JAENX Janus Enterprise
SMALL VALUE FCPVX Fidelity Small Cap Value
SMALL VALUE FCPVX Fidelity Small Cap Value
LARGE GROWTH PARNX Parnassus
LARGE GROWTH RYOCX Rydex Nasdaq-100 Inv
SMALL BLEND FSCRX Fidelity Small Cap Retirement
SMALL BLEND FSCRX Fidelity Small Cap Retirement
SMALL BLEND DSCVX Dreyfus Small Company Value
MID-CAP VALUE ACMVX American Century Mid Cap Value Inv
LARGE GROWTH FTRNX Fidelity Trend
Small Growth FCPGX Fidelity Small Cap Growth
Mid-Cap Growth FMILX Fidelity New Millennium
LARGE VALUE LCEIX AIM Diversified Dividend Inv
SMALL BLEND FSLCX Fidelity Small Cap Stock
Mid-Cap Growth BUFMX Buffalo Mid Cap
SMALL VALUE AVPAX American Beacon Small Cp Val Plan
Mid-Cap Growth FMCSX Fidelity Mid-Cap Stock
MID-CAP VALUE FSMVX Fidelity Mid Cap Value
MID-CAP VALUE FSMVX Fidelity Mid Cap Value
Small Growth WAAEX Wasatch Small Cap Growth
MID-CAP BLEND FSLSX Fidelity Value Strategies
LARGE BLEND FSDIX Fidelity Strategic Dividend & Income
SMALL VALUE SKSEX Skyline Special Equities
Small Growth FDSCX Fidelity Small Cap Independence
LARGE BLEND FGRTX Fidelity Mega Cap Stock
LARGE VALUE WPVLX Weitz Partners Value
SMALL VALUE ICMAX Intrepid Small Cap
SMALL VALUE HRVIX Heartland Value Plus
LARGE VALUE AMANX Amana Trust Income
LARGE GROWTH PTSGX Touchstone Sands Capital Select Growth Z
MID-CAP BLEND CHTTX Aston/Optimum Mid Cap N
MID-CAP BLEND CAAPX Ariel Appreciation
SMALL BLEND FMIOX FMI Focus
MID-CAP BLEND FLPSX Fidelity Low-Priced Stock
Small Growth TSCEX Turner Small Cap Growth
Small Growth TGSNX TCW Small Cap Growth N
Small Growth MRSCX Marshall Small-Cap Growth Inv
SMALL BLEND RYLPX Royce Low-Priced Stock Svc
SMALL BLEND PARSX Parnassus Small-Cap
Mid-Cap Growth WTSLX Westcore Select
Mid-Cap Growth STDIX Wells Fargo Advantage Discovery Inv
Mid-Cap Growth FSMGX Fidelity Mid Cap Growth
MID-CAP BLEND WPFRX Westport R
MID-CAP BLEND PESPX Dreyfus MidCap Index
MID-CAP VALUE DEFIX Delafield Fund
MID-CAP VALUE HRSVX Heartland Select Value
LARGE GROWTH SGROX Wells Fargo Advantage Growth Inv
LARGE GROWTH FDFFX Fidelity Independence
Total Available Funds: 184
  • 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 FRESX Fidelity Real Estate Investment 97% 3 60 0 0.72% 2.28%
REAL ESTATE FRESX Fidelity Real Estate Investment 97% 3 60 0 0.72% 2.28%
REAL ESTATE FRIFX Fidelity Real Estate Income 88% 3 60 0 0.71% 3.52%
REAL ESTATE FRIFX Fidelity Real Estate Income 88% 3 60 0 0.71% 3.52%
INTERNATIONAL EQUITY
Foreign Large Value OAKIX Oakmark International I 100% 3 60 0 0.75% 1.9%
Foreign Large Growth FDIVX Fidelity Diversified International 98% 3 60 0 0.65% 1.59%
Foreign Large Growth JAOSX Janus Overseas 95% 3 60 0 2.06% 2.7%
Foreign Small/Mid Value ARTKX Artisan International Value 93% 3 60 0 1.03% 2.91%
Foreign Large Blend FIGRX Fidelity International Discovery 90% 3 60 0 0.99% 1.96%
Foreign Small/Mid Value OAKEX Oakmark International Small Cap I 84% 3 60 0 1.06% 1.88%
Foreign Large Growth FIVFX Fidelity International Capital Apprec 78% 3 60 0 0.8% 0.36%
Foreign Large Blend EXWAX Manning & Napier World Opportunities A 0% 3 60 0 1.1% 0.89%
Others
Conservative Allocation EXDAX Manning & Napier Pro-Blend Cnsrv Term S 98% 3 60 0 0.1% 3.02%
Financial FSPCX Fidelity Select Insurance 97% 3 60 0 0.81% 0.93%
Financial FSPCX Fidelity Select Insurance 97% 3 60 0 0.81% 0.93%
Conservative Allocation PRPFX Permanent Portfolio 97% 3 60 0 0.82% 0.64%
ROOT GABAX Gabelli Asset 97% 3 60 0 1.35% 0.29%
Natural Resources FNARX Fidelity Select Natural Resources 96% 3 60 0 0.77% 1.55%
Natural Resources FNARX Fidelity Select Natural Resources 96% 3 60 0 0.77% 1.55%
Conservative Allocation FASIX Fidelity Asset Manager 20% 94% 3 60 0 0.83% 3.2%
Conservative Allocation FASIX Fidelity Asset Manager 20% 94% 3 60 0 0.83% 3.2%
Conservative Allocation FSRRX Fidelity Strategic Real Return 94% 3 60 0 0.95% 5.32%
Conservative Allocation GLRBX James Balanced: Golden Rainbow 82% 3 60 0 0.96% 2%
Moderate Allocation FPURX Fidelity Puritan 82% 3 60 0 0.5% 4.31%
EQUITY PRECIOUS METALS FSAGX Fidelity Select Gold 78% 3 60 0 0.77% 0.56%
EQUITY PRECIOUS METALS FSAGX Fidelity Select Gold 78% 3 60 0 0.77% 0.56%
Health FSMEX Fidelity Select Medical Equip/Systems 77% 3 60 0 0.84% 0%
Health FSMEX Fidelity Select Medical Equip/Systems 77% 3 60 0 0.84% 0%
Utilities FSUTX Fidelity Select Utilities Growth 77% 3 60 0 0.74% 2.75%
Utilities FSUTX Fidelity Select Utilities Growth 77% 3 60 0 0.74% 2.75%
Health FBIOX Fidelity Select Biotechnology 77% 3 60 0 0.72% 0.46%
Health FBIOX Fidelity Select Biotechnology 77% 3 60 0 0.72% 0.46%
Technology FSCSX Fidelity Select Software & Comp 76% 3 60 0 0.69% 0.08%
Technology FSCSX Fidelity Select Software & Comp 76% 3 60 0 0.69% 0.08%
Moderate Allocation FASMX Fidelity Asset Manager 50% 76% 3 60 0 0.92% 2.14%
Moderate Allocation FASGX Fidelity Asset Manager 70% 75% 3 60 0 0.97% 1.67%
Utilities FIUIX Fidelity Utilities 75% 3 60 0 0.73% 3.96%
Utilities FIUIX Fidelity Utilities 75% 3 60 0 0.73% 3.96%
Natural Resources FSDPX Fidelity Select Materials 75% 3 60 0 0.76% 4.14%
Natural Resources FSDPX Fidelity Select Materials 75% 3 60 0 0.76% 4.14%
Health FPHAX Fidelity Select Pharmaceuticals 75% 3 60 0 0.76% 4.42%
Health FPHAX Fidelity Select Pharmaceuticals 75% 3 60 0 0.76% 4.42%
Communications FWRLX Fidelity Select Wireless 74% 3 60 0 0.79% 0%
Communications FWRLX Fidelity Select Wireless 74% 3 60 0 0.79% 0%
Technology FDCPX Fidelity Select Computers 74% 3 60 0 0.73% 0.01%
Technology FDCPX Fidelity Select Computers 74% 3 60 0 0.73% 0.01%
Communications FSTCX Fidelity Select Telecommunications 74% 3 60 0 1.13% 3.03%
Communications FSTCX Fidelity Select Telecommunications 74% 3 60 0 1.13% 3.03%
Health FSHCX Fidelity Select Medical Delivery 74% 3 60 0 0.73% 0%
Health FSHCX Fidelity Select Medical Delivery 74% 3 60 0 0.73% 0%
Health FSPHX Fidelity Select Health Care 73% 3 60 0 0.69% 0%
Technology FSPTX Fidelity Select Technology 73% 3 60 0 0.7% 0.01%
Technology FSPTX Fidelity Select Technology 73% 3 60 0 0.7% 0.01%
Financial FSLBX Fidelity Select Brokerage & Investment 72% 3 60 0 0.75% 0%
Financial FSLBX Fidelity Select Brokerage & Investment 72% 3 60 0 0.75% 0%
Communications FSDCX Fidelity Select Communications Equip 71% 3 60 0 0.87% 0.33%
Communications FSDCX Fidelity Select Communications Equip 71% 3 60 0 0.87% 0.33%
Communications FBMPX Fidelity Select Multimedia 71% 3 60 0 1.07% 0%
Communications FBMPX Fidelity Select Multimedia 71% 3 60 0 1.07% 0%
Financial FSRBX Fidelity Select Banking 70% 3 60 0 0.75% 2.71%
Financial FSRBX Fidelity Select Banking 70% 3 60 0 0.75% 2.71%
Financial FIDSX Fidelity Select Financial Services 69% 3 60 0 0.75% 1.22%
Financial FIDSX Fidelity Select Financial Services 69% 3 60 0 0.75% 1.22%
EQUITY PRECIOUS METALS BGEIX American Century Global Gold Inv 66% 3 60 0 0.46% 1.33%
Utilities BULIX American Century Utilities Inv 65% 3 60 0 0.65% 8.15%
Utilities GASFX FBR Gas Utility Index 64% 3 60 0 1% 6.36%
Technology JAGTX Janus Global Technology 59% 3 60 0 1% 0%
EQUITY PRECIOUS METALS TGLDX Tocqueville Gold 55% 3 60 0 1.28% 0%
Utilities GABUX Gabelli Utilities AAA 39% 3 60 0 1.39% 16.64%
Communications GABTX GAMCO Global Telecommunications AAA 38% 3 60 0 0.97% 1.89%
Health DGHCX Allianz RCM Wellness D 25% 3 60 0 1.46% 7.12%
Technology DGTNX Allianz RCM Technology D 22% 3 60 0 1.6% 5.96%
Moderate Allocation PASDX PIMCO:All Asset;D 0% 3 60 0 1.3% 2%
Financial FBRSX FBR Small Cap Financial 0% 3 60 0 1.68% 0%
FIXED INCOME
Muni California Interm/Short FCSTX Fidelity CA S/I Tax-Free Bond 100% 3 60 0 0.29% 1.74%
Muni California Interm/Short FCSTX Fidelity CA S/I Tax-Free Bond 100% 3 60 0 0.29% 1.74%
Short-Term Bond FSHBX Fidelity Short-Term Bond 100% 3 60 0 0.5% 3.29%
Intermediate Government FSTGX Fidelity Intermediate Government 97% 3 60 0 0.45% 1.64%
Short-Term Bond JASBX Janus Short-Term Bond 96% 3 60 0 0.53% 3.66%
Intermediate-Term Bond JAFIX Janus Flexible Bond 96% 3 60 0 0.7% 4.2%
Short-Term Bond WEFIX Weitz Short-Intermediate Income 94% 3 60 0 0.45% 4.3%
High Yield Bond SPHIX Fidelity High Income 92% 3 60 0 1.16% 4.08%
High Yield Bond SPHIX Fidelity High Income 92% 3 60 0 1.16% 4.08%
High Yield Bond FAGIX Fidelity Capital & Income 91% 3 60 0 0.93% 4.03%
High Yield Bond FAGIX Fidelity Capital & Income 91% 3 60 0 0.93% 4.03%
Intermediate Government FGOVX Fidelity Government Income 91% 3 60 0 0.76% 1.87%
High Yield Bond STHYX Wells Fargo Advantage High Income Inv 91% 3 60 0 0.6% 3.58%
High Yield Bond JAHYX Janus High-Yield 90% 3 60 0 0.98% 6.17%
Muni National Interm FLTMX Fidelity Intermediate Municipal Income 89% 3 60 0 0.68% 2.47%
Muni National Interm FLTMX Fidelity Intermediate Municipal Income 89% 3 60 0 0.68% 2.47%
High Yield Bond FHIFX Fidelity Focused High Income 88% 3 60 0 0.75% 3.43%
Intermediate Government FGMNX Fidelity Ginnie Mae 87% 3 60 0 0.45% 2.87%
Intermediate Government FGMNX Fidelity Ginnie Mae 87% 3 60 0 0.45% 2.87%
Muni National Short FSTFX Fidelity Short-Intermediate Muni Income 87% 3 60 0 0.55% 1.76%
Muni National Short FSTFX Fidelity Short-Intermediate Muni Income 87% 3 60 0 0.55% 1.76%
Muni National Interm NOITX Northern Intermediate Tax-Exempt 86% 3 60 0 0.46% 2.42%
Muni National Interm TWTIX American Century Tax-Free Bond Inv 85% 3 60 0 0.26% 2.99%
Intermediate-Term Bond FTBFX Fidelity Total Bond 81% 3 60 0 0.5% 3.24%
Muni National Interm DITEX Dreyfus Intermediate Municipal Bond 80% 3 60 0 0.7% 2.54%
Muni National Short DSIBX Dreyfus Short-Interm Muni Bond D 80% 3 60 0 0.49% 1.22%
Intermediate Government BGNMX American Century Ginnie Mae Inv 79% 3 60 0 0.8% 3.33%
Intermediate-Term Bond FMSFX Fidelity Mortgage Secs 78% 3 60 0 0.45% 3.61%
SHORT GOVERNMENT TWUSX American Century Short-Term Govt Inv 76% 3 60 0 0.44% 3.74%
Multisector Bond FSICX Fidelity Strategic Income 74% 3 60 0 0.7% 2.07%
Multisector Bond FSICX Fidelity Strategic Income 74% 3 60 0 0.7% 2.07%
Muni National Long NOTEX Northern Tax-Exempt 72% 3 60 0 0.45% 2.97%
High Yield Bond BJBHX Artio Global High Income A 66% 3 60 0 1.03% 7.16%
SHORT GOVERNMENT NSIUX Northern Short-Intermediate U.S. Govt 66% 3 60 0 0.42% 2.85%
Intermediate-Term Bond TGMNX TCW Total Return Bond N 66% 3 60 0 0.7% 5.84%
Muni National Long FHIGX Fidelity Municipal Income 65% 3 60 0 0.46% 2.37%
Muni National Long FHIGX Fidelity Municipal Income 65% 3 60 0 0.46% 2.37%
Intermediate-Term Bond PTTDX PIMCO Total Return D 65% 3 60 0 0.75% 4.84%
Multisector Bond LSBRX Loomis Sayles Bond Retail 55% 3 60 0 1.15% 5.79%
Muni National Short SMUAX Wells Fargo Advantage Ult S/T Mun In Inv 0% 3 60 0 0.7% 0%
Muni National Short STSMX Wells Fargo Advantage S/T Muni Bd Inv 0% 3 60 0 0.63% 0%
Muni National Interm MITFX Marshall Intermediate Tax-Free Inv 0% 3 60 0 0.54% 2.14%
Muni National Long SXFIX Wells Fargo Advantage Municipal Bond Inv 0% 3 60 0 0.78% 0%
Muni National Long DRTAX Dreyfus Municipal Bond 0% 3 60 0 0.74% 2.77%
Short-Term Bond PLDDX PIMCO Low Duration D 0% 3 60 0 0.45% 2.68%
LONG GOVERNMENT BTFTX American Century Target Mat 2015 Inv 0% 3 60 0 0.56% 0%
US EQUITY
MID-CAP BLEND ARGFX Ariel 100% 3 60 0 0.68% 0.39%
LARGE VALUE YACKX Yacktman 99% 3 60 0 0.72% 1.68%
LARGE BLEND FMIHX FMI Large Cap 99% 3 60 0 0.84% 0.85%
LARGE BLEND FDGFX Fidelity Dividend Growth 99% 3 60 0 0.77% 1.31%
LARGE BLEND OAKMX Oakmark I 99% 3 60 0 0.63% 0.98%
LARGE GROWTH FBGRX Fidelity Blue Chip Growth 99% 3 60 0 0.69% 0%
MID-CAP VALUE JMCVX Perkins Mid Cap Value Investor 98% 3 60 0 0.91% 1%
LARGE VALUE FEQIX Fidelity Equity-Income 98% 3 60 0 0.57% 1.67%
LARGE BLEND PRBLX Parnassus Equity Income - Inv 98% 3 60 0 0.82% 0.51%
Mid-Cap Growth TWHIX American Century Heritage Inv 96% 3 60 0 0.01% 0%
LARGE GROWTH FLCSX Fidelity Large Cap Stock 96% 3 60 0 0.76% 0.99%
Small Growth JATTX Janus Triton 95% 3 60 0 1.32% 0%
LARGE GROWTH FOCPX Fidelity OTC 94% 3 60 0 0.81% 0.06%
LARGE GROWTH FOCPX Fidelity OTC 94% 3 60 0 0.81% 0.06%
LARGE BLEND OAKLX Oakmark Select I 92% 3 60 0 0.98% 0.51%
LARGE VALUE YAFFX Yacktman Focused 92% 3 60 0 1.26% 4.54%
Mid-Cap Growth JAENX Janus Enterprise 92% 3 60 0 1.14% 0%
SMALL VALUE FCPVX Fidelity Small Cap Value 91% 3 60 0 1.5% 3.99%
SMALL VALUE FCPVX Fidelity Small Cap Value 91% 3 60 0 1.5% 3.99%
LARGE GROWTH PARNX Parnassus 91% 3 60 0 0.8% 2.92%
LARGE GROWTH RYOCX Rydex Nasdaq-100 Inv 91% 3 60 0 1.49% 5.82%
SMALL BLEND FSCRX Fidelity Small Cap Retirement 90% 3 60 0 1.07% 1.16%
SMALL BLEND FSCRX Fidelity Small Cap Retirement 90% 3 60 0 1.07% 1.16%
SMALL BLEND DSCVX Dreyfus Small Company Value 90% 3 60 0 0.93% 1.41%
MID-CAP VALUE ACMVX American Century Mid Cap Value Inv 89% 3 60 0 1.23% 1.65%
LARGE GROWTH FTRNX Fidelity Trend 88% 3 60 0 0.58% 0.04%
Small Growth FCPGX Fidelity Small Cap Growth 87% 3 60 0 1.32% 0%
Mid-Cap Growth FMILX Fidelity New Millennium 87% 3 60 0 0.89% 0.26%
LARGE VALUE LCEIX AIM Diversified Dividend Inv 86% 3 60 0 0.73% 1.54%
SMALL BLEND FSLCX Fidelity Small Cap Stock 82% 3 60 0 0.67% 0.02%
Mid-Cap Growth BUFMX Buffalo Mid Cap 81% 3 60 0 0.88% 0%
SMALL VALUE AVPAX American Beacon Small Cp Val Plan 80% 3 60 0 1.28% 16.09%
Mid-Cap Growth FMCSX Fidelity Mid-Cap Stock 77% 3 60 0 0.75% 0.87%
MID-CAP VALUE FSMVX Fidelity Mid Cap Value 76% 3 60 0 1.08% 0.76%
MID-CAP VALUE FSMVX Fidelity Mid Cap Value 76% 3 60 0 1.08% 0.76%
Small Growth WAAEX Wasatch Small Cap Growth 76% 3 60 0 1.06% 0%
MID-CAP BLEND FSLSX Fidelity Value Strategies 74% 3 60 0 1.15% 0.61%
LARGE BLEND FSDIX Fidelity Strategic Dividend & Income 74% 3 60 0 0.68% 4.13%
SMALL VALUE SKSEX Skyline Special Equities 74% 3 60 0 1.15% 1.54%
Small Growth FDSCX Fidelity Small Cap Independence 71% 3 60 0 1.46% 0.22%
LARGE BLEND FGRTX Fidelity Mega Cap Stock 70% 3 60 0 0.51% 0.47%
LARGE VALUE WPVLX Weitz Partners Value 70% 3 60 0 1.09% 1.84%
SMALL VALUE ICMAX Intrepid Small Cap 64% 3 60 0 1.15% 0%
SMALL VALUE HRVIX Heartland Value Plus 64% 3 60 0 1.01% 2.23%
LARGE VALUE AMANX Amana Trust Income 58% 3 60 0 1.01% 0.49%
LARGE GROWTH PTSGX Touchstone Sands Capital Select Growth Z 56% 3 60 0 1.78% 0%
MID-CAP BLEND CHTTX Aston/Optimum Mid Cap N 52% 3 60 0 0.76% 0.41%
MID-CAP BLEND CAAPX Ariel Appreciation 46% 3 60 0 1.1% 6.13%
SMALL BLEND FMIOX FMI Focus 1% 3 60 0 1.26% 0%
MID-CAP BLEND FLPSX Fidelity Low-Priced Stock 1% 3 60 0 0.92% 1.69%
Small Growth TSCEX Turner Small Cap Growth 0% 3 60 0 1.25% 0%
Small Growth TGSNX TCW Small Cap Growth N 0% 3 60 0 1.49% 0%
Small Growth MRSCX Marshall Small-Cap Growth Inv 0% 3 60 0 1.44% 0%
SMALL BLEND RYLPX Royce Low-Priced Stock Svc 0% 3 60 0 1.51% 6.35%
SMALL BLEND PARSX Parnassus Small-Cap 0% 3 60 0 1.2% 0%
Mid-Cap Growth WTSLX Westcore Select 0% 3 60 0 1.02% 0%
Mid-Cap Growth STDIX Wells Fargo Advantage Discovery Inv 0% 3 60 0 1.3% 0%
Mid-Cap Growth FSMGX Fidelity Mid Cap Growth 0% 3 60 0 0.79% 0%
MID-CAP BLEND WPFRX Westport R 0% 3 60 0 1.25% 0%
MID-CAP BLEND PESPX Dreyfus MidCap Index 0% 3 60 0 0.51% 15.85%
MID-CAP VALUE DEFIX Delafield Fund 0% 3 60 0 1.25% 0%
MID-CAP VALUE HRSVX Heartland Select Value 0% 3 60 0 1.25% 1.01%
LARGE GROWTH SGROX Wells Fargo Advantage Growth Inv 0% 3 60 0 1.29% 0%
LARGE GROWTH FDFFX Fidelity Independence 0% 3 60 0 0.85% 0%
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 0.5% 8.3% 1.8% 6.1% 5.4% 7.3%

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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 186 funds. It covers 4 major asset classes and 34 minor asset classes. The major asset classes it covers are US Equity, REITs, Foreign Equity and Fixed Income.

The Oregon College Savings Plan is an advisor-sold plans.  It provides four types of investment options, which are Age-based Portfolio, Multi-Fund Portfolio, Single-fund Portfolio and Principal Protection Portfolio. With the single-fund portfolio option, the assets in your 529 Plan account will be reallocated only at your instruction, but changes to existing investments within the plan can be made only once per calendar year. MyPlanIQ.com provides asset allocation strategies for the single-fund investors to constructs customized 529 portfolios, which is better tailored to their risk profile. The model portfolios are constructed basing on the plan custom portfolios below.

U.S. Equity Index                        TIAA-CREF Equity Index Fund - Institutional Class
International Equity Index          Vanguard Total International Stock Index Fund - Investor Shares
Social Choice                              TIAA-CREF Social Choice Equity Fund - Institutional Class
Inflation-linked Bond                  TIAA-CREF Inflation-Linked Bond Fund - Institutional Class
Fixed Income Index                    Dreyfus Bond Market Index Basic Fund
Money Market                             CASH

For further information, please visit the the Plan official website.



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