MyPlanIQ PreTest 2-day Plan Schwab OneSource Select List Funds

PreTest 2-day Plan Schwab OneSource Select List Funds

This Plan is unrated.
Investment Options
Total Available Funds: 140
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE CSRSX Cohen & Steers Realty Shares
REAL ESTATE FREAX First American Real Estate Secs A
Emerging Market
DIVERSIFIED EMERGING MKTS SEMVX Schroder Emerging Market Equity Adv
DIVERSIFIED EMERGING MKTS LZOEX Lazard Emerging Markets Equity Open
Latin America Stock MALTX BlackRock LifePath 2040 I
INTERNATIONAL EQUITY
Foreign Large Value AAIPX American Beacon Intl Equity Inv
DIVERSIFIED PACIFIC/ASIA MPACX Matthews Asia Pacific
DIVERSIFIED PACIFIC/ASIA MPACX Matthews Asia Dividend
Others
Retirement Income ARTOX American Century LIVESTRONG Inc Inv
Target Date 2021-2025 ARWIX American Century LIVESTRONG 2025 Inv
Target Date 2041-2045 AROIX American Century LIVESTRONG 2045 Inv
Total Available Funds: 140
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE CSRSX Cohen & Steers Realty Shares
REAL ESTATE FREAX First American Real Estate Secs A
Emerging Market
DIVERSIFIED EMERGING MKTS SEMVX Schroder Emerging Market Equity Adv
DIVERSIFIED EMERGING MKTS LZOEX Lazard Emerging Markets Equity Open
Latin America Stock MALTX BlackRock LifePath 2040 I
Latin America Stock MALTX BlackRock LifePath 2030 I
Latin America Stock MALTX BlackRock LifePath 2020 I
INTERNATIONAL EQUITY
Foreign Large Value AAIPX American Beacon Intl Equity Inv
DIVERSIFIED PACIFIC/ASIA MPACX Matthews Asia Pacific
DIVERSIFIED PACIFIC/ASIA MPACX Matthews Asia Dividend
WORLD STOCK OAKGX Oakmark Global I
Foreign Large Growth HLMIX Harding Loevner International Eq Inv
Foreign Large Blend DIISX Dreyfus Intl Stock Index
PACIFIC/ASIA EX-JAPAN STK MCHFX Matthews China
JAPAN STOCK MJFOX Matthews Japan
PACIFIC/ASIA EX-JAPAN STK MAPTX Matthews Pacific Tiger
Foreign Large Blend HIINX Harbor International Inv
Foreign Large Blend JETAX Artio International Equity II A
Foreign Large Growth HIIGX Harbor International Growth Inv
Foreign Large Blend LISOX Lazard Intl Strategic Equity Open
WORLD STOCK JARFX Janus Research J
WORLD STOCK JARFX Janus Global Research J
Foreign Large Blend EXWAX Manning & Napier World Opportunities A
Foreign Large Blend UMBWX Scout International
Others
Retirement Income ARTOX American Century LIVESTRONG Inc Inv
Target Date 2021-2025 ARWIX American Century LIVESTRONG 2025 Inv
Target Date 2041-2045 AROIX American Century LIVESTRONG 2045 Inv
Target Date 2031-2035 ARYIX American Century LIVESTRONG 2035 Inv
Conservative Allocation EXDAX Manning & Napier Pro-Blend Cnsrv Term S
Conservative Allocation AONIX American Century One Choice: Very Cnsrv
Moderate Allocation MNBAX Manning & Napier Pro-Blend Extnd Term S
Target Date 2000-2010 SWBRX Schwab Target 2035 Fund
Target Date 2000-2010 SWBRX Schwab Target 2025 Fund
Target Date 2000-2010 SWBRX Schwab Target 2040 Fund
Target Date 2000-2010 SWBRX Schwab Target 2030 Fund
Target Date 2000-2010 SWBRX Schwab Target 2020 Fund
Moderate Allocation JABAX Janus Balanced J
Technology BUFTX Buffalo Science & Technology
Moderate Allocation SWBGX Schwab Balanced Fund
Target Date 2026-2030 JSMAX JPMorgan SmartRetirement 2030 A
Target Date 2036-2040 SMTAX JPMorgan SmartRetirement 2040 A
Target Date 2016-2020 JTTAX JPMorgan SmartRetirement 2020 A
Equity Energy GAGEX Guinness Atkinson Global Energy
Health JAGLX Janus Global Life Sciences J
Retirement Income SWKRX Schwab Monthly Income Fund - Enhanced Payout
Technology MATFX Matthews Asian Technology
Health SWHFX Schwab Health Care Fund
Retirement Income SWLRX Schwab Monthly Income Fund - Maximum Payout
Long-Short CVSIX Calamos Market Neutral Income A
Communications GABTX GAMCO Global Telecommunications AAA
Health DGHCX Allianz RCM Wellness D
Natural Resources ARMDX Allianz RCM Global Resources D
Equity Energy ICENX ICON Energy
ROOT CASH Schwab Money Market
ROOT SICVX Schwab International Core Equity Fund
ROOT SWAIX Schwab Global Real Estate Fund
Financial GLFAX Aberdeen Global Financial Services A
ROOT SWINX Schwab International Index Fund
ROOT SWDIX Schwab Dividend Equity Fund
Long-Short SWHEX Schwab Hedged Equity Fund
Financial FBRSX FBR Small Cap Financial
Target Date 2011-2015 JSFAX JPMorgan SmartRetirement 2015 A
Target Date 2011-2015 ARFIX American Century LIVESTRONG 2015 Inv
Long-Short FMLSX Wasatch-1st Source Long/Short
US EQUITY
LARGE BLEND FMIHX FMI Large Cap
LARGE BLEND SWANX Schwab Core Equity Fund
LARGE GROWTH SNIGX Sit Large Cap Growth
LARGE GROWTH JAGIX Janus Growth & Income J
MID-CAP VALUE JMCVX Perkins Mid Cap Value J
LARGE BLEND PRBLX Parnassus Equity Income - Inv
LARGE VALUE AAGPX American Beacon Lg Cap Value Inv
Small Growth JATTX Janus Triton J
SMALL VALUE JSCVX Perkins Small Cap Value J
LARGE VALUE YAFFX Yacktman Focused
Mid-Cap Growth JAENX Janus Enterprise J
MID-CAP VALUE ACMVX American Century Mid Cap Value Inv
LARGE GROWTH TWCGX American Century Growth Inv
SMALL VALUE NOSGX Northern Small Cap Value
LARGE GROWTH SWLSX Schwab Large-Cap Growth Fund
SMALL BLEND GTCSX Glenmede Small Cap Equity Adv
SMALL BLEND CRMSX CRM Small Cap Value Inv
Mid-Cap Growth BUFMX Buffalo Mid Cap
LARGE BLEND EXEYX Manning & Napier Equity
SMALL BLEND SWSSX Schwab Small-Cap Index Fund
SMALL VALUE AVPAX American Beacon Small Cp Val Inv
SMALL BLEND DISSX Dreyfus Small Cap Stock Index
LARGE BLEND SWPPX Schwab S&P 500 Index Fund
Small Growth WAAEX Wasatch Small Cap Growth
LARGE GROWTH LGILX Laudus Growth Investors U.S. Large Cap Growth Fund
SMALL VALUE VSFAX Federated Clover Small Value A
LARGE GROWTH HCAIX Harbor Capital Appreciation Inv
LARGE BLEND TOCQX Tocqueville Gold
SMALL VALUE PSOAX JPMorgan Small Cap Value A
LARGE VALUE SINAX Legg Mason ClearBridge Investors Val A
Small Growth BSCFX Baron Small Cap
Small Growth EMGRX First American Small Cap Select A
SMALL BLEND FMIOX FMI Focus
LARGE BLEND CRVAX RidgeWorth Large Cap Core Equity I
LARGE BLEND JRMSX INTECH Risk-Managed Core J
LARGE BLEND ACIVX American Century Equity Index Inv
LARGE VALUE JVLAX JHancock3 Disciplined Value A
Small Growth SWMSX Laudus Small-Cap MarketMasters Fund - Sel Shrs
MID-CAP BLEND NMMCX Northern Multi-Manager Mid Cap
SMALL BLEND RGFAX Royce Heritage Svc
Small Growth RYOHX Royce 100 Svc
MID-CAP BLEND CHTTX Aston/Optimum Mid Cap N
LARGE GROWTH MKLHX BlackRock LifePath Retirement I
FIXED INCOME
ULTRASHORT BOND SIGVX RidgeWorth US Gov Sec Ultra-Short Bd I
Intermediate-Term Bond SAMIX RidgeWorth Intermediate Bond I
Short-Term Bond JASBX Janus Short-Term Bond J
Intermediate Government CPTNX American Century Government Bond Inv
Muni National Interm STTBX RidgeWorth Investment Grade T/E Bond I
Inflation-Protected Bond ACITX American Century Infl-Adj Bond Inv
SHORT GOVERNMENT FSGVX Federated US Govt 1-3 Yr Instl
High Yield Bond JAHYX Janus High-Yield J
Intermediate-Term Bond MWTRX Metropolitan West Total Return Bond M
Muni National Interm TWTIX American Century Tax-Free Bond Inv
Intermediate Government FICMX Federated Income Instl
Short-Term Bond FSTIX Federated Short-Term Income Instl
Muni National Interm SWNTX Schwab Tax-Free Bond Fund
SHORT GOVERNMENT TWUSX American Century Short-Term Govt Inv
Muni National Long NOTEX Northern Tax-Exempt
ULTRASHORT BOND FEUGX Federated Adjustable Rate Secs Instl
Muni National Short FSHIX Federated Shrt-Interm Dur Muni Instl
Multisector Bond ETSIX Eaton Vance Strategic Income A
Bank Loan EABLX Eaton Vance Floating Rate Adv
Intermediate-Term Bond PTTDX PIMCO Total Return D
Intermediate-Term Bond PGBOX JPMorgan Core Bond A
Intermediate-Term Bond FTRFX Federated Total Return Bond Instl Svc
Muni National Interm BMBSX Baird Intermediate Muni Bd Inv
Multisector Bond LSBRX Loomis Sayles Bond Retail
Intermediate-Term Bond SWIIX Schwab Premier Income Fund
WORLD BOND LIFNX Laudus Mondrian Intl. Fixed Income Fund
Muni National Short STSMX Wells Fargo Advantage S/T Muni Bd Inv
High Yield Bond PHYDX PIMCO High Yield D
Muni National Interm MITFX Marshall Intermediate Tax-Free Inv
WORLD BOND PFODX PIMCO Foreign Bond (USD-Hedged) D
Intermediate Government SWGSX Schwab GNMA Fund
Inflation-Protected Bond PRRDX PIMCO Real Return D
WORLD BOND PFBDX PIMCO Foreign Bond (Unhedged) D
Total Available Funds: 140
  • 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 CSRSX Cohen & Steers Realty Shares 76% 3 60 0 0.88% 2.1%
REAL ESTATE FREAX First American Real Estate Secs A 53% 3 60 0 0.97% 8.51%
Emerging Market
DIVERSIFIED EMERGING MKTS SEMVX Schroder Emerging Market Equity Adv 61% 3 60 0 1.17% 0.96%
DIVERSIFIED EMERGING MKTS LZOEX Lazard Emerging Markets Equity Open 60% 3 60 0 1.07% 2.62%
Latin America Stock MALTX BlackRock LifePath 2040 I 29% 3 60 0 1.44% 4.02%
Latin America Stock MALTX BlackRock LifePath 2030 I 29% 3 60 0 1.44% 4.02%
Latin America Stock MALTX BlackRock LifePath 2020 I 29% 3 60 0 1.44% 4.02%
INTERNATIONAL EQUITY
Foreign Large Value AAIPX American Beacon Intl Equity Inv 98% 3 60 0 1.97% 18.7%
DIVERSIFIED PACIFIC/ASIA MPACX Matthews Asia Pacific 90% 3 60 0 1.07% 2.24%
DIVERSIFIED PACIFIC/ASIA MPACX Matthews Asia Dividend 90% 3 60 0 1.07% 2.24%
WORLD STOCK OAKGX Oakmark Global I 88% 3 60 0 0.94% 1.18%
Foreign Large Growth HLMIX Harding Loevner International Eq Inv 87% 3 60 0 0.79% 1.95%
Foreign Large Blend DIISX Dreyfus Intl Stock Index 81% 3 60 0 0.6% 2.95%
PACIFIC/ASIA EX-JAPAN STK MCHFX Matthews China 76% 3 60 0 1.12% 2.16%
JAPAN STOCK MJFOX Matthews Japan 73% 3 60 0 0.95% 2.1%
PACIFIC/ASIA EX-JAPAN STK MAPTX Matthews Pacific Tiger 69% 3 60 0 1.03% 7.89%
Foreign Large Blend HIINX Harbor International Inv 60% 3 60 0 0.69% 3.26%
Foreign Large Blend JETAX Artio International Equity II A 50% 3 60 0 0.9% 0%
Foreign Large Growth HIIGX Harbor International Growth Inv 0% 3 60 0 1.21% 129.58%
Foreign Large Blend LISOX Lazard Intl Strategic Equity Open 0% 3 60 0 1.07% 10.92%
WORLD STOCK JARFX Janus Research J 0% 3 60 0 1.11% 0.51%
WORLD STOCK JARFX Janus Global Research J 0% 3 60 0 1.11% 0.51%
Foreign Large Blend EXWAX Manning & Napier World Opportunities A 0% 3 60 0 1.1% 1.87%
Foreign Large Blend UMBWX Scout International 0% 3 60 0 0.95% 44.02%
Others
Retirement Income ARTOX American Century LIVESTRONG Inc Inv 99% 3 60 0 1% 3.53%
Target Date 2021-2025 ARWIX American Century LIVESTRONG 2025 Inv 99% 3 60 0 1.02% 4.93%
Target Date 2041-2045 AROIX American Century LIVESTRONG 2045 Inv 99% 3 60 0 0.88% 4.84%
Target Date 2031-2035 ARYIX American Century LIVESTRONG 2035 Inv 99% 3 60 0 1.08% 4.54%
Conservative Allocation EXDAX Manning & Napier Pro-Blend Cnsrv Term S 99% 3 60 0 0.1% 3.31%
Conservative Allocation AONIX American Century One Choice: Very Cnsrv 97% 3 60 0 0.71% 2.52%
Moderate Allocation MNBAX Manning & Napier Pro-Blend Extnd Term S 95% 3 60 0 0.11% 1.99%
Target Date 2000-2010 SWBRX Schwab Target 2035 Fund 95% 3 60 0 0.26% 6.62%
Target Date 2000-2010 SWBRX Schwab Target 2025 Fund 95% 3 60 0 0.26% 6.62%
Target Date 2000-2010 SWBRX Schwab Target 2040 Fund 95% 3 60 0 0.26% 6.62%
Target Date 2000-2010 SWBRX Schwab Target 2030 Fund 95% 3 60 0 0.26% 6.62%
Target Date 2000-2010 SWBRX Schwab Target 2020 Fund 95% 3 60 0 0.26% 6.62%
Moderate Allocation JABAX Janus Balanced J 90% 3 60 0 0.7% 1.44%
Technology BUFTX Buffalo Science & Technology 86% 3 60 0 1% 9.6%
Moderate Allocation SWBGX Schwab Balanced Fund 75% 3 60 0 0.48% 2.47%
Target Date 2026-2030 JSMAX JPMorgan SmartRetirement 2030 A 69% 3 60 0 0.64% 5.18%
Target Date 2036-2040 SMTAX JPMorgan SmartRetirement 2040 A 68% 3 60 0 0.67% 2.27%
Target Date 2016-2020 JTTAX JPMorgan SmartRetirement 2020 A 64% 3 60 0 0.62% 5.4%
Equity Energy GAGEX Guinness Atkinson Global Energy 62% 3 60 0 1.46% 5.8%
Health JAGLX Janus Global Life Sciences J 60% 3 60 0 0.98% 5.18%
Retirement Income SWKRX Schwab Monthly Income Fund - Enhanced Payout 58% 3 60 0 0.25% 3.99%
Technology MATFX Matthews Asian Technology 58% 3 60 0 1.09% 0%
Health SWHFX Schwab Health Care Fund 58% 3 60 0 0.8% 0.65%
Retirement Income SWLRX Schwab Monthly Income Fund - Maximum Payout 57% 3 60 0 0.21% 4.17%
Long-Short CVSIX Calamos Market Neutral Income A 56% 3 60 0 0.88% 1.73%
Communications GABTX GAMCO Global Telecommunications AAA 38% 3 60 0 0.97% 6.73%
Health DGHCX Allianz RCM Wellness D 25% 3 60 0 1.46% 13.51%
Natural Resources ARMDX Allianz RCM Global Resources D 23% 3 60 0 1.41% 0%
Equity Energy ICENX ICON Energy 3% 3 60 0 1.5% 1.46%
ROOT CASH Schwab Money Market 0% 1 60 0 NA 2.61%
ROOT SICVX Schwab International Core Equity Fund 0% 3 60 0 NA 0%
ROOT SWAIX Schwab Global Real Estate Fund 0% 3 60 0 NA 2.01%
Financial GLFAX Aberdeen Global Financial Services A 0% 3 60 0 NA 1.46%
ROOT SWINX Schwab International Index Fund 0% 3 60 0 NA 4.02%
ROOT SWDIX Schwab Dividend Equity Fund 0% 3 60 0 NA 2.38%
Long-Short SWHEX Schwab Hedged Equity Fund 0% 3 60 0 1.91% 10.81%
Financial FBRSX FBR Small Cap Financial 0% 3 60 0 1.68% 1.79%
Target Date 2011-2015 JSFAX JPMorgan SmartRetirement 2015 A 0% 3 60 0 0.91% 1.52%
Target Date 2011-2015 ARFIX American Century LIVESTRONG 2015 Inv 0% 3 60 0 0.78% 4.44%
Long-Short FMLSX Wasatch-1st Source Long/Short 0% 3 60 0 1.3% 0.51%
US EQUITY
LARGE BLEND FMIHX FMI Large Cap 99% 3 60 0 0.84% 11.94%
LARGE BLEND SWANX Schwab Core Equity Fund 99% 3 60 0 0.73% 0.49%
LARGE GROWTH SNIGX Sit Large Cap Growth 98% 3 60 0 1% 4.06%
LARGE GROWTH JAGIX Janus Growth & Income J 98% 3 60 0 1.01% 0.56%
MID-CAP VALUE JMCVX Perkins Mid Cap Value J 98% 3 60 0 0.91% 0.73%
LARGE BLEND PRBLX Parnassus Equity Income - Inv 98% 3 60 0 0.82% 9.46%
LARGE VALUE AAGPX American Beacon Lg Cap Value Inv 97% 3 60 0 0.94% 13.36%
Small Growth JATTX Janus Triton J 95% 3 60 0 1.32% 7.75%
SMALL VALUE JSCVX Perkins Small Cap Value J 92% 3 60 0 1.36% 10.56%
LARGE VALUE YAFFX Yacktman Focused 92% 3 60 0 1.26% 8.89%
Mid-Cap Growth JAENX Janus Enterprise J 91% 3 60 0 1.14% 1%
MID-CAP VALUE ACMVX American Century Mid Cap Value Inv 89% 3 60 0 1.23% 8.79%
LARGE GROWTH TWCGX American Century Growth Inv 89% 3 60 0 0.98% 5.85%
SMALL VALUE NOSGX Northern Small Cap Value 88% 3 60 0 1% 38.97%
LARGE GROWTH SWLSX Schwab Large-Cap Growth Fund 84% 3 60 0 0.99% 0.12%
SMALL BLEND GTCSX Glenmede Small Cap Equity Adv 84% 3 60 0 0.73% 4.48%
SMALL BLEND CRMSX CRM Small Cap Value Inv 83% 3 60 0 0.94% 0.33%
Mid-Cap Growth BUFMX Buffalo Mid Cap 81% 3 60 0 0.88% 7.09%
LARGE BLEND EXEYX Manning & Napier Equity 81% 3 60 0 0.05% 0.05%
SMALL BLEND SWSSX Schwab Small-Cap Index Fund 80% 3 60 0 0.04% 1.8%
SMALL VALUE AVPAX American Beacon Small Cp Val Inv 79% 3 60 0 1.28% 8.72%
SMALL BLEND DISSX Dreyfus Small Cap Stock Index 79% 3 60 0 0.5% 15.19%
LARGE BLEND SWPPX Schwab S&P 500 Index Fund 78% 3 60 0 0.02% 1.3%
Small Growth WAAEX Wasatch Small Cap Growth 76% 3 60 0 1.06% 0%
LARGE GROWTH LGILX Laudus Growth Investors U.S. Large Cap Growth Fund 60% 3 60 0 0.78% 7.78%
SMALL VALUE VSFAX Federated Clover Small Value A 56% 3 60 0 0.89% 10.58%
LARGE GROWTH HCAIX Harbor Capital Appreciation Inv 46% 3 60 0 0.67% 11.24%
LARGE BLEND TOCQX Tocqueville Gold 45% 3 60 0 1.2% 0.25%
SMALL VALUE PSOAX JPMorgan Small Cap Value A 42% 3 60 0 1.24% 0.84%
LARGE VALUE SINAX Legg Mason ClearBridge Investors Val A 42% 3 60 0 0.54% 10.4%
Small Growth BSCFX Baron Small Cap 39% 3 60 0 1.31% 13.32%
Small Growth EMGRX First American Small Cap Select A 32% 3 60 0 1.24% 0.02%
SMALL BLEND FMIOX FMI Focus 1% 3 60 0 1.26% 0%
LARGE BLEND CRVAX RidgeWorth Large Cap Core Equity I 0% 3 60 0 1.02% 0.66%
LARGE BLEND JRMSX INTECH Risk-Managed Core J 0% 3 60 0 0.93% 3.73%
LARGE BLEND ACIVX American Century Equity Index Inv 0% 3 60 0 0.35% 4.11%
LARGE VALUE JVLAX JHancock3 Disciplined Value A 0% 3 60 0 1.24% NA
Small Growth SWMSX Laudus Small-Cap MarketMasters Fund - Sel Shrs 0% 3 60 0 1.21% 9.41%
MID-CAP BLEND NMMCX Northern Multi-Manager Mid Cap 0% 3 60 0 1% 10.82%
SMALL BLEND RGFAX Royce Heritage Svc 0% 3 60 0 1.5% 16.8%
Small Growth RYOHX Royce 100 Svc 0% 3 60 0 1.47% 15.84%
MID-CAP BLEND CHTTX Aston/Optimum Mid Cap N 0% 3 60 0 0.76% 14%
LARGE GROWTH MKLHX BlackRock LifePath Retirement I 0% 3 60 0 0.67% 99.46%
FIXED INCOME
ULTRASHORT BOND SIGVX RidgeWorth US Gov Sec Ultra-Short Bd I 100% 3 60 0 0.41% 4.62%
Intermediate-Term Bond SAMIX RidgeWorth Intermediate Bond I 98% 3 60 0 2.12% 1.86%
Short-Term Bond JASBX Janus Short-Term Bond J 96% 3 60 0 0.53% 4.13%
Intermediate Government CPTNX American Century Government Bond Inv 94% 3 60 0 0.36% 3.84%
Muni National Interm STTBX RidgeWorth Investment Grade T/E Bond I 93% 3 60 0 0.52% 2.16%
Inflation-Protected Bond ACITX American Century Infl-Adj Bond Inv 92% 3 60 0 0.76% 4.01%
SHORT GOVERNMENT FSGVX Federated US Govt 1-3 Yr Instl 91% 3 60 0 0.37% 3.3%
High Yield Bond JAHYX Janus High-Yield J 90% 3 60 0 0.98% 6.36%
Intermediate-Term Bond MWTRX Metropolitan West Total Return Bond M 89% 3 60 0 0.52% 4.21%
Muni National Interm TWTIX American Century Tax-Free Bond Inv 85% 3 60 0 0.26% 3.02%
Intermediate Government FICMX Federated Income Instl 84% 3 60 0 0.64% 2.71%
Short-Term Bond FSTIX Federated Short-Term Income Instl 82% 3 60 0 0.66% 3.43%
Muni National Interm SWNTX Schwab Tax-Free Bond Fund 81% 3 60 0 0.38% 2.93%
SHORT GOVERNMENT TWUSX American Century Short-Term Govt Inv 76% 3 60 0 0.44% 3.63%
Muni National Long NOTEX Northern Tax-Exempt 72% 3 60 0 0.45% 3.18%
ULTRASHORT BOND FEUGX Federated Adjustable Rate Secs Instl 71% 3 60 0 0.31% 3.7%
Muni National Short FSHIX Federated Shrt-Interm Dur Muni Instl 69% 3 60 0 0.72% 2.65%
Multisector Bond ETSIX Eaton Vance Strategic Income A 69% 3 60 0 1.12% 6.33%
Bank Loan EABLX Eaton Vance Floating Rate Adv 68% 3 60 0 0.77% 6.32%
Intermediate-Term Bond PTTDX PIMCO Total Return D 65% 3 60 0 0.75% 4.01%
Intermediate-Term Bond PGBOX JPMorgan Core Bond A 65% 3 60 0 1.1% 3.44%
Intermediate-Term Bond FTRFX Federated Total Return Bond Instl Svc 61% 3 60 0 0.38% 3.13%
Muni National Interm BMBSX Baird Intermediate Muni Bd Inv 59% 3 60 0 0.3% 2.42%
Multisector Bond LSBRX Loomis Sayles Bond Retail 55% 3 60 0 1.15% 5.41%
Intermediate-Term Bond SWIIX Schwab Premier Income Fund 0% 3 60 0 0.61% 2.12%
WORLD BOND LIFNX Laudus Mondrian Intl. Fixed Income Fund 0% 3 60 0 0.71% 4.7%
Muni National Short STSMX Wells Fargo Advantage S/T Muni Bd Inv 0% 3 60 0 0.63% 0.97%
High Yield Bond PHYDX PIMCO High Yield D 0% 3 60 0 0.9% 4.84%
Muni National Interm MITFX Marshall Intermediate Tax-Free Inv 0% 3 60 0 0.54% 1.82%
WORLD BOND PFODX PIMCO Foreign Bond (USD-Hedged) D 0% 3 60 0 0.9% 1.13%
Intermediate Government SWGSX Schwab GNMA Fund 0% 3 60 0 0.55% 2.11%
Inflation-Protected Bond PRRDX PIMCO Real Return D 0% 3 60 0 0.85% 2.18%
WORLD BOND PFBDX PIMCO Foreign Bond (Unhedged) D 0% 3 60 0 0.9% 1.15%
Average Expense Ratio: 0.88%
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Model Portfolios

Strategic Asset Allocation - Optimal: Click here to see this strategy description
Optimal Weight & Regular Rebalance YTD**
Return		 1Yr
AR*		 3Yr
AR*		 5Yr
AR*		 10Yr
AR*		 15Yr
AR*
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Tactical Asset Allocation: Click here to see this strategy description
Dynamic Asset Switching YTD**
Return		 1Yr
AR*		 3Yr
AR*		 5Yr
AR*		 10Yr
AR*		 15Yr
AR*
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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*
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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 141 funds. It covers 5 major asset classes and 50 minor asset classes. The major asset classes it covers are Emerging Market Equity, Fixed Income, US Equity, Foreign Equity and REITs.

This is an application to Charles Schwab's OneSource Select List mutual funds. These funds are  No Load and No Transaction Fee (NTF) mutual funds. Based on Schwab's policy, the no load NTF funds have 90 days redemption fee period. As of 1/1/2010, there are total  140 OneSource Select List funds avaiable from Schwab.

This plan could be also used by participants who are in Schwab Personal Choice Retirement Account (PCRA) either through self-directed 401K brokerage link or self-directed IRA accounts.



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