Investment Options
Total Available Funds:
19
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
WORLD STOCK
ANWPX
American Funds New Perspective A
66%
3
60
0
1.47%
5.69%
Foreign Large Blend
AEPGX
American Funds EuroPacific Growth A
57%
3
60
0
0.9%
3.58%
Others
World Allocation
CAIBX
American Funds Capital Income Builder A
62%
3
60
0
0.26%
3.6%
Moderate Allocation
ABALX
American Balanced A Mutual Fund
43%
3
60
0
0.31%
2.58%
Moderate Allocation
AMECX
American Funds Income Fund of Amer A
39%
3
60
0
0.69%
3.78%
ROOT
CASH
Prosperity Bank Money Mkt Fund
0%
1
60
0
NA
2.67%
ROOT
CASH
TD Bank USA MMDA Money Mkt Fund
0%
1
60
0
NA
2.67%
FIXED INCOME
Intermediate-Term Bond
PTTRX
Pacific Investment Management Company Total Return Fund A
97%
3
60
0
0.83%
3.99%
WORLD BOND
RCWFX
Am. Funds Cap.World Gro. & Inc. Fund
91%
3
60
0
0.99%
3.04%
Short-Term Bond
RBOFX
American Funds interm Bond Fund A
84%
3
60
0
0.29%
3.94%
US EQUITY
LARGE VALUE
AMRMX
American Mutual Fund A
94%
3
60
0
0.38%
3.92%
LARGE VALUE
PNEAX
Allianz NFJ SmallCap Value Fund A
93%
3
60
0
1.72%
14.36%
LARGE BLEND
RICFX
American Funds Invest. Co. of Amer
76%
3
60
0
0.58%
5.93%
LARGE BLEND
ANCFX
American Funds Funda. Investors A
53%
3
60
0
0.28%
6.45%
LARGE GROWTH
CSIEX
Calvert Social Investment Equity A
50%
3
60
0
0.59%
1.98%
LARGE GROWTH
AMCPX
American Funds AMCAP Fund A
45%
3
60
0
0.49%
3.71%
LARGE GROWTH
AGTHX
American Funds Growth Fund of Amer A
41%
3
60
0
0.3%
8.43%
LARGE VALUE
AWSHX
Am. Funds Wash. Mutual Fund A
39%
3
60
0
0.26%
6.65%
MID-CAP BLEND
GTAGX
AIM Mid Cap Core Equity Fund A
0%
3
60
0
1.23%
21.75%
Average Expense Ratio: 0.68%
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Related Retirement Plans
Model Portfolios
The plan consists of 19 funds. It covers 3 major asset classes and 11 minor asset classes. The major asset classes it covers are US Equity, Fixed Income and Foreign Equity.