MyPlanIQ 401k Investor University of Texas System Retirement Programs Fidelity

University of Texas System Retirement Programs Fidelity

This Plan is unrated.
Investment Options
Total Available Funds: 30
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE CSRSX Cohen & Steers Realty Shares
Emerging Market
DIVERSIFIED EMERGING MKTS DFEMX DFA Emerging Markets I
INTERNATIONAL EQUITY
Foreign Large Blend OAKIX Oakmark International I
Foreign Large Blend FIDKX Fidelity International Discovery K
Foreign Large Blend FSPSX Fidelity Spartan Intl Idx Advtg Instl
Others
Moderate Allocation OAKBX Oakmark Equity & Income I
ROOT CASH FDRXX (FiD GOv Cash Reserve)
FIXED INCOME
Intermediate-Term Bond PTTRX PIMCO Total Return Instl
Intermediate-Term Bond VBTIX Vanguard Total Bond Market Index Inst
Inflation-Protected Bond AIANX American Century Infl-Adj Bond Instl
Total Available Funds: 30
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE CSRSX Cohen & Steers Realty Shares
Emerging Market
DIVERSIFIED EMERGING MKTS DFEMX DFA Emerging Markets I
INTERNATIONAL EQUITY
Foreign Large Blend OAKIX Oakmark International I
Foreign Large Blend FIDKX Fidelity International Discovery K
Foreign Large Blend FSPSX Fidelity Spartan Intl Idx Advtg Instl
FOREIGN SMALL/MID GROWTH CAIRX Columbia Acorn International R5
Foreign Large Growth IGFRX Invesco International Growth R6
Others
Moderate Allocation OAKBX Oakmark Equity & Income I
ROOT CASH FDRXX (FiD GOv Cash Reserve)
FIXED INCOME
Intermediate-Term Bond PTTRX PIMCO Total Return Instl
Intermediate-Term Bond VBTIX Vanguard Total Bond Market Index Inst
Inflation-Protected Bond AIANX American Century Infl-Adj Bond Instl
High Yield Bond SPHIX Fidelity High Income
Intermediate Government FGOVX Fidelity Government Income
WORLD BOND FBNRX Templeton Global Bond Fund Class R6
US EQUITY
LARGE BLEND SMGIX Columbia Contrarian Core Z
MID-CAP BLEND FSMAX Fidelity Spartan Extnd Mkt Idx AdvtgInst
LARGE GROWTH FCNKX Fidelity Contrafund K
LARGE GROWTH FFDKX Fidelity K
SMALL VALUE HNVIX Heartland Value Plus Inst
MID-CAP BLEND FLPKX Fidelity Low-Priced Stock K
Small Growth HSRUX Eagle Small Cap Growth R6
LARGE BLEND FXAIX Fidelity Spartan 500 Index Advtg Instl
LARGE VALUE MEIKX MFS Value R5
MID-CAP BLEND SMVZX Virtus Ceredex Mid-Cap Value Equity R6
Small Growth RPMIX Royce Pennsylvania Mutual Instl
LARGE BLEND PDGIX T. Rowe Price Dividend Growth I
LARGE GROWTH MLRSX MainStay Large Cap Growth R6
LARGE GROWTH MMCGX Morgan Stanley Inst Discovery IS
LARGE VALUE REIPX T. Rowe Price Equity Income I
Total Available Funds: 30
  • 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% 2.09%
Emerging Market
DIVERSIFIED EMERGING MKTS DFEMX DFA Emerging Markets I 91% 3 60 0 0.61% 3.43%
INTERNATIONAL EQUITY
Foreign Large Blend OAKIX Oakmark International I 100% 3 60 0 0.75% 1.9%
Foreign Large Blend FIDKX Fidelity International Discovery K 72% 3 60 0 0.99% 2.07%
Foreign Large Blend FSPSX Fidelity Spartan Intl Idx Advtg Instl 5% 3 60 0 0.03% 2.91%
FOREIGN SMALL/MID GROWTH CAIRX Columbia Acorn International R5 4% 3 60 0 1.23% 0%
Foreign Large Growth IGFRX Invesco International Growth R6 1% 3 60 0 1.6% 1.99%
Others
Moderate Allocation OAKBX Oakmark Equity & Income I 91% 3 60 0 0.83% 2.3%
ROOT CASH FDRXX (FiD GOv Cash Reserve) 0% 0 60 0 NA 4.14%
FIXED INCOME
Intermediate-Term Bond PTTRX PIMCO Total Return Instl 97% 3 60 0 0.83% 3.98%
Intermediate-Term Bond VBTIX Vanguard Total Bond Market Index Inst 94% 3 60 0 0.15% 3.27%
Inflation-Protected Bond AIANX American Century Infl-Adj Bond Instl 93% 3 60 0 0.76% 4.69%
High Yield Bond SPHIX Fidelity High Income 92% 3 60 0 1.16% 4.08%
Intermediate Government FGOVX Fidelity Government Income 91% 3 60 0 0.76% 1.87%
WORLD BOND FBNRX Templeton Global Bond Fund Class R6 2% 3 60 0 0.96% 4.28%
US EQUITY
LARGE BLEND SMGIX Columbia Contrarian Core Z 89% 3 60 0 0.72% 3.12%
MID-CAP BLEND FSMAX Fidelity Spartan Extnd Mkt Idx AdvtgInst 69% 3 60 0 0.03% 1.13%
LARGE GROWTH FCNKX Fidelity Contrafund K 68% 3 60 0 0.55% 4.38%
LARGE GROWTH FFDKX Fidelity K 68% 3 60 0 0.45% 0.87%
SMALL VALUE HNVIX Heartland Value Plus Inst 67% 3 60 0 1.01% 2.49%
MID-CAP BLEND FLPKX Fidelity Low-Priced Stock K 61% 3 60 0 0.82% 18.74%
Small Growth HSRUX Eagle Small Cap Growth R6 5% 3 60 0 0.71% 27.73%
LARGE BLEND FXAIX Fidelity Spartan 500 Index Advtg Instl 4% 3 60 0 0.02% 1.04%
LARGE VALUE MEIKX MFS Value R5 3% 3 60 0 0.8% 8.72%
MID-CAP BLEND SMVZX Virtus Ceredex Mid-Cap Value Equity R6 2% 3 60 0 1.28% 0.91%
Small Growth RPMIX Royce Pennsylvania Mutual Instl 2% 3 60 0 1.96% 5.06%
LARGE BLEND PDGIX T. Rowe Price Dividend Growth I 1% 3 60 0 0.9% 2.93%
LARGE GROWTH MLRSX MainStay Large Cap Growth R6 1% 3 60 0 1.33% 0%
LARGE GROWTH MMCGX Morgan Stanley Inst Discovery IS 0% 3 60 0 1.03% 0%
LARGE VALUE REIPX T. Rowe Price Equity Income I 0% 3 60 0 1.23% 6.36%
Average Expense Ratio: 0.84%
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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 1.4% 10.3% 2.1% 7.4% 5.8% 7.9%

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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 for Portfolio Details or Follow 2.1% 6.6% 0.7% 7.3% 5.9% 7.2%

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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 44 funds. It covers 5 major asset classes and 19 minor asset classes. The major asset classes it covers are Fixed Income, Foreign Equity, REITs, Emerging Market Equity and US Equity.

University of Texas (UT) System Retirement Programs Fidelity Investments offers the same investment choices to Optional Retirement Program (ORP), UTSaver Tax-Sheltered Annuity (TSA) and UTSaver Deferred Compensation Plan (DCP).

The default 3 month minimum holding period to avoid redemption for each fund (other than money market) is used. 



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