Investment Options
Total Available Funds: 23
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
VGSIX Vanguard REIT Index Fund
81%
3
60
0
0.12%
3.94%
INTERNATIONAL EQUITY
Foreign Large Growth
JAOSX Janus Overseas Fund
95%
3
60
0
2.06%
2.7%
Foreign Large Blend
RERFX American Funds EuroPacific Growth Fund
94%
3
60
0
0.84%
1.86%
WORLD STOCK
IGMIX Oppenheimer Global Fund
85%
3
60
0
1.2%
11.25%
Others
Target Date 2021-2025
VTTVX Vanguard Target rtmt 2025 Fund
97%
3
60
0
0.08%
2.62%
Target Date 2041-2045
VTIVX Vanguard Target rtmt 2045 Fund
97%
3
60
0
0.08%
2.34%
Target Date 2031-2035
VTTHX Vanguard Target rtmt 2035 Fund
96%
3
60
0
0.08%
2.34%
Moderate Allocation
JABAX Janus Balanced Fund
91%
3
60
0
0.7%
3.12%
Target Date 2016-2020
VTWNX Vanguard Target rtmt 2020 Fund
66%
3
60
0
0.08%
4.48%
Target Date 2011-2015
VTXVX Vanguard Target rtmt 2015 Fund
0%
3
60
0
0.08%
2.59%
Target Date 2000-2010
VTENX Vanguard Target rtmt 2010 Fund
0%
3
60
0
0.17%
0%
Target Date 2000-2010
VTOVX Vanguard Target rtmt 2005 Fund
0%
3
60
0
NA
2.78%
ROOT
CASH Federated U.S. Treasury Cash Reserves Inst. Svc. Shares Fund N/A
0%
1
60
0
NA
4.14%
FIXED INCOME
Intermediate-Term Bond
PTTRX Pacific Investment Management Company Total Return Fund
97%
3
60
0
0.83%
3.98%
Short-Term Bond
DVHQX Transamerica Partners High Quality Bond Fund
0%
3
60
0
1.01%
1.43%
US EQUITY
SMALL VALUE
VISVX Vanguard Small Cap Value Index Fund
100%
3
60
0
0.06%
1.97%
SMALL BLEND
FSCIX Fidelity Advisor Small Cap Fund
91%
3
60
0
2.15%
4.01%
MID-CAP BLEND
FLVIX Fidelity Advisor Leveraged Co Stock Fund
85%
3
60
0
0.66%
1.77%
LARGE GROWTH
RGAFX American Funds Growth Fund of Amer
75%
3
60
0
0.63%
0.75%
LARGE BLEND
RFNEX American Funds Fundamental Investments
53%
3
60
0
0.28%
1.63%
SMALL BLEND
SSMVX Wells Fargo Adv Small Cap Value Fund
0%
3
60
0
1.35%
0%
LARGE BLEND
DSKIX Transamerica Partners Stock Index Fund
0%
3
60
0
0.65%
0.41%
MID-CAP VALUE
DVMVX Transamerica Partners Mid Cap Value Fund
0%
3
60
0
1.25%
3.94%
Average Expense Ratio: 0.68%
Sign up to get fund ranking change alerts
Model Portfolios
The plan consists of 23 funds. It covers 4 major asset classes and 20 minor asset classes. The major asset classes it covers are Foreign Equity, US Equity, Fixed Income and REITs.
--
