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: 370
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE VGSIX VGSIX
REAL ESTATE CSRSX CSRSX
REAL ESTATE RRRRX RRRRX
Emerging Market
DIVERSIFIED EMERGING MKTS FEMKX FEMKX
DIVERSIFIED EMERGING MKTS ODMAX ODMAX
Latin America Stock FLATX FLATX
INTERNATIONAL EQUITY
DIVERSIFIED PACIFIC/ASIA FPBFX FPBFX
Foreign Large Growth FDIVX FDIVX
PACIFIC/ASIA EX-JAPAN STK FSEAX FSEAX
Total Available Funds: 370
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE VGSIX VGSIX
REAL ESTATE CSRSX CSRSX
REAL ESTATE RRRRX RRRRX
REAL ESTATE REAIX REAIX
REAL ESTATE PHRAX PHRAX
REAL ESTATE FRESX FRESX
Global Real Estate TAREX TAREX
Emerging Market
DIVERSIFIED EMERGING MKTS FEMKX FEMKX
DIVERSIFIED EMERGING MKTS ODMAX ODMAX
Latin America Stock FLATX FLATX
DIVERSIFIED EMERGING MKTS MMKBX MMKBX
DIVERSIFIED EMERGING MKTS LZEMX LZEMX
DIVERSIFIED EMERGING MKTS TEEMX TEEMX
INTERNATIONAL EQUITY
DIVERSIFIED PACIFIC/ASIA FPBFX FPBFX
Foreign Large Growth FDIVX FDIVX
PACIFIC/ASIA EX-JAPAN STK FSEAX FSEAX
WORLD STOCK PRGSX PRGSX
Foreign Large Blend VWIGX VWIGX
Foreign Large Blend REREX REREX
EUROPE STOCK FNORX FNORX
Foreign Large Blend FOSFX FOSFX
WORLD STOCK FWWFX FWWFX
Foreign Large Growth ARTIX ARTIX
Foreign Large Growth FIVFX FIVFX
WORLD STOCK RNPEX RNPEX
Foreign Large Blend FIGRX FIGRX
EUROPE STOCK FIEUX FIEUX
JAPAN STOCK FJPNX FJPNX
PACIFIC/ASIA EX-JAPAN STK PRASX PRASX
Foreign Large Blend MSIBX MSIBX
Foreign Large Blend FICDX FICDX
WORLD STOCK VHGEX VHGEX
Foreign Large Value VTRIX VTRIX
JAPAN STOCK FJSCX FJSCX
WORLD STOCK MWEFX MWEFX
EUROPE STOCK VEURX VEURX
WORLD STOCK RWIEX RWIEX
Foreign Large Growth HNCYX HNCYX
WORLD STOCK MAGCX MAGCX
Foreign Large Value MIQBX MIQBX
Foreign Large Blend FSIIX FSIIX
DIVERSIFIED PACIFIC/ASIA VPACX VPACX
Foreign Large Growth PRITX PRITX
FOREIGN SMALL/MID GROWTH FISMX FISMX
Foreign Large Value AAIPX AAIPX
Foreign Large Growth AIIEX AIIEX
Foreign Large Value FIVLX FIVLX
Foreign Large Value TEMFX TEMFX
Foreign Large Value TRIGX TRIGX
WORLD STOCK TEMWX TEMWX
Foreign Large Blend VGTSX VGTSX
WORLD STOCK SGSCX SGSCX
WORLD STOCK TEPLX TEPLX
WORLD STOCK MDISX MDISX
WORLD STOCK AGAAX AGAAX
WORLD STOCK TEDIX TEDIX
Foreign Large Growth USIFX USIFX
Foreign Large Blend VDMIX VDMIX
FOREIGN SMALL/MID GROWTH NBITX NBITX
Foreign Large Growth VIFIX VIFIX
EUROPE STOCK FECAX FECAX
Others
Communications PRMTX PRMTX
Moderate Allocation FPURX FPURX
Moderate Allocation FBALX FBALX
Technology FSPTX FSPTX
Moderate Allocation PRWCX PRWCX
Health FSMEX FSMEX
Target Date 2011-2015 FFVFX FFVFX
Consumer Discretionary FSRPX FSRPX
Technology FSCSX FSCSX
Moderate Allocation RLBEX RLBEX
Target Date 2026-2030 FFFEX FFFEX
Consumer Discretionary FSCPX FSCPX
Target Date 2021-2025 FFTWX FFTWX
Communications FWRLX FWRLX
MISCELLANEOUS SECTOR FBSOX FBSOX
Technology FSELX FSELX
Communications FBMPX FBMPX
Moderate Allocation RPBAX RIPBAX
Target Date 2031-2035 FFTHX FFTHX
Retirement Income FFFAX FFFAX
Conservative Allocation FASIX FASIX
Health PRHSX PRHSX
Technology FDCPX FDCPX
Moderate Allocation MBAAX MBAAX
MISCELLANEOUS SECTOR FSHOX FSHOX
Target Date 2050+ FFFHX FFFHX
Health FSHCX FSHCX
Target Date 2036-2040 FFFFX FFFFX
Financial FSLBX FSLBX
MISCELLANEOUS SECTOR FSAVX FSAVX
Health FPHAX FPHAX
Target Date 2016-2020 FFFDX FFFDX
Target Date 2000-2010 FFFVX FFFVX
Industrials FSRFX FSRFX
Health FSPHX FSPHX
Target Date 2000-2010 FFFCX FFFCX
Health FBIOX FBIOX
MISCELLANEOUS SECTOR FSLEX FSLEX
Moderate Allocation VBINX VBINX
Utilities FSUTX FSUTX
Convertibles FCVSX FCVSX
Consumer Discretionary FDLSX FDLSX
Conservative Allocation VWINX VWINX
Industrials FCYIX FCYIX
MISCELLANEOUS SECTOR FSCHX FSCHX
Consumer Staples FDFAX FDFAX
Industrials FSDAX FSDAX
Target Date 2041-2045 FFFGX FFFGX
Natural Resources FSDPX FSDPX
Financial FSPCX FSPCX
Financial FSVLX FSVLX
Financial PRISX PRISX
Financial FIDSX FIDSX
Moderate Allocation USCRX USCRX
Industrials FSCGX FSCGX
Natural Resources PRNEX PRNEX
Communications FSDCX FSDCX
Moderate Allocation OAKBX OAKBX
Moderate Allocation ACEIX ACEIX
Equity Energy VGENX VGENX
Moderate Allocation AABPX AABPX
Natural Resources FNARX FNARX
Financial FSRBX FSRBX
Industrials FSAIX FSAIX
Moderate Allocation VGSTX VGSTX
Conservative Allocation FSRRX FSRRX
Equity Energy FSENX FSENX
Convertibles VCVSX VCVSX
Equity Energy FSNGX FSNGX
Equity Energy FSESX FSESX
Target Date 2000-2010 FFFBX FFFBX
World Allocation MIGEX MIGEX
ROOT RIMEX RIMEX
World Allocation FGBLX FGBLX
ROOT CASH VMFXX (Money Market Substitute)
ROOT CASH PRRXX (Money Market Substitute)
ROOT CASH FDRXX
US EQUITY
Mid-Cap Growth MACGX MACGX
LARGE GROWTH MSEGX MSEGX
Small Growth FDSCX FDSCX
SMALL VALUE RYOFX RYOFX
LARGE GROWTH TWCUX TWCUX
LARGE BLEND EVSYX EVSYX
LARGE GROWTH VWUSX VWUSX
LARGE GROWTH FBGRX FBGRX
LARGE GROWTH PRWAX PRWAX
MID-CAP BLEND VEXMX VEXMX
Small Growth ALSRX ALSRX
LARGE GROWTH PTSGX PTSGX
LARGE BLEND FDEQX FDEQX
SMALL BLEND FSLCX FSLCX
LARGE BLEND VFINX VFINX
LARGE GROWTH MGRIX MGRIX
MID-CAP VALUE GSMCX GSMCX
SMALL BLEND NAESX NAESX
LARGE BLEND PDSIX PDSIX
LARGE GROWTH FTRNX FTRNX
MID-CAP BLEND VIMSX VIMSX
LARGE GROWTH SGRNX SGRNX
LARGE GROWTH FAMRX FAMRX
LARGE GROWTH FTQGX FTQGX
Mid-Cap Growth FRSGX FRSGX
LARGE BLEND FFNOX FFNOX
Mid-Cap Growth BARAX BARAX
Mid-Cap Growth PKSFX PRKSFX
LARGE GROWTH TRBCX TRBCX
LARGE BLEND PRDGX PRDGX
LARGE VALUE TWEIX TWEIX
SMALL VALUE VISVX VISVX
LARGE GROWTH VIGRX VIGRX
LARGE BLEND PSTKX PSTKX
LARGE BLEND VTSMX VTSMX
Small Growth BSCFX BSCFX
LARGE GROWTH TGCEX TGCEX
LARGE GROWTH CSIEX CSIEX
LARGE VALUE VEIPX VEIPX
MID-CAP BLEND FLVCX FLVCX
LARGE GROWTH LGRRX LGRRX
LARGE VALUE FEQIX FEQIX
LARGE GROWTH FDGRX FDGRX
LARGE GROWTH TGCNX TGCNX
LARGE VALUE TRVLX TRVLX
MID-CAP BLEND CRIMX CRIMX
LARGE VALUE VIVAX VIVAX
LARGE GROWTH FDSVX FDSVX
MID-CAP BLEND CRMMX CRMMX
LARGE GROWTH SBLGX SBLGX
LARGE BLEND FUSEX FUSEX
LARGE GROWTH FCNTX FCNTX
LARGE BLEND FSTMX FSTMX
LARGE BLEND NBPTX NBPTX
LARGE BLEND BEQGX BEQGX
LARGE BLEND VQNPX VQNPX
LARGE GROWTH JAMRX JAMRX
LARGE GROWTH RGAEX RGAEX
LARGE VALUE KDHAX KDHAX
LARGE GROWTH PRGFX PRGFX
Small Growth VISGX VISGX
Mid-Cap Growth JAAGX JAAGX
LARGE VALUE ALVIX ALVIX
Small Growth MGSEX MGSEX
LARGE GROWTH JENSX JENSX
Mid-Cap Growth JAENX JAENX
MID-CAP BLEND FSLSX FSLSX
LARGE BLEND NBGTX NBGTX
LARGE GROWTH BLUEX BLUEX
Mid-Cap Growth VMGRX VMGRX
LARGE GROWTH FDCAX FDCAX
SMALL BLEND ASQIX ASQIX
LARGE VALUE VWNDX VWNDX
MID-CAP BLEND VSEQX VSEQX
LARGE VALUE PRFDX PRFDX
LARGE GROWTH FDFFX FDFFX
Small Growth RYVPX RYVPX
LARGE BLEND FFIDX FFIDX
Mid-Cap Growth ACRNX ACRNX
SMALL BLEND FSCRX FSCRX
Mid-Cap Growth NCTWX NCTWX
Mid-Cap Growth BRWIX BRWIX
LARGE GROWTH FOCPX FOCPX
Mid-Cap Growth JGRTX JGRTX
LARGE VALUE FSLVX FSLVX
LARGE GROWTH VMRGX VMRGX
MID-CAP BLEND CAAPX CAAPX
LARGE GROWTH CSXAX CSXAX
LARGE BLEND NBFCX NBFCX
MID-CAP BLEND ARGFX ARGFX
SMALL BLEND RSPFX RSPFX
MID-CAP BLEND LMNSX LMNSX
LARGE GROWTH RAFEX RAFEX
Small Growth HSLYX HSLYX
LARGE VALUE AAGPX AAGPX
LARGE GROWTH FDSSX FDSSX
LARGE VALUE SSHFX SSHFX
LARGE GROWTH WSEFX WSEFX
LARGE BLEND PRGIX PRGIX
LARGE GROWTH JAGIX JAGIX
LARGE GROWTH FLCSX FLCSX
LARGE VALUE TWVLX TWVLX
Mid-Cap Growth ACTWX ACTWX
MID-CAP BLEND RSVAX RSVAX
LARGE BLEND NYVTX NYVTX
SMALL BLEND NBGEX NBGEX
LARGE VALUE USISX USISX
SMALL BLEND LSCRX LSCRX
MID-CAP VALUE FSMVX FSMVX
LARGE GROWTH CHASX CHASX
LARGE BLEND OAKMX OAKMX
Mid-Cap Growth FMCSX FMCSX
SMALL BLEND PENNX PENNX
MID-CAP VALUE ABASX ABASX
LARGE BLEND FGRTX FGRTX
LARGE GROWTH FFTYX FFTYX
LARGE GROWTH PRSGX PRSGX
MID-CAP BLEND CHTTX CHTTX
LARGE VALUE ACSTX ACSTX
MID-CAP VALUE VASVX VASVX
SMALL BLEND LRSYX LRSYX
LARGE VALUE ACGIX ACGIX
LARGE BLEND FVDFX FVDFX
LARGE BLEND FDGFX FDGFX
LARGE BLEND VCVLX VCVLX
LARGE BLEND LMNVX LMNVX
LARGE BLEND LMVFX LMVFX
LARGE GROWTH SHRAX SHRAX
Mid-Cap Growth FMILX FMILX
LARGE VALUE FBCVX FBCVX
LARGE BLEND OAKLX OAKLX
LARGE BLEND NBSTX NBSTX
LARGE GROWTH FEXPX FEXPX
LARGE VALUE VUVLX VUVLX
LARGE GROWTH FMAGX FMAGX
MID-CAP VALUE FDVLX FDVLX
MID-CAP BLEND NBREX NBREX
MID-CAP BLEND FSEMX FSEMX
LARGE VALUE TESIX TESIX
MID-CAP BLEND FLPSX FLPSX
Small Growth RSSGX RSSGX
Small Growth LSBAX LSBAX
Mid-Cap Growth RIMSX RIMSX
Mid-Cap Growth FIDYX FIDYX
Mid-Cap Growth FSMGX FSMGX
Mid-Cap Growth FRSPX FRSPX
Mid-Cap Growth TWCVX TWCVX
Mid-Cap Growth PMCGX PMCGX
LARGE GROWTH VGEQX VGEQX
LARGE GROWTH CSTGX CSTGX
LARGE GROWTH HGWYX HGWYX
LARGE GROWTH FSLGX FSLGX
LARGE GROWTH FRMUX FRMUX
LARGE GROWTH PICAX PICAX
SMALL BLEND SSMVX SSMVX
SMALL BLEND JCSAX JCSAX
MID-CAP BLEND SMCDX SMCDX
MID-CAP BLEND CUEGX CUEGX
LARGE BLEND FSMKX FSMKX
LARGE BLEND GTVLX GTVLX
MID-CAP BLEND CBMDX CBMDX
MID-CAP VALUE FMIVX FMIVX
LARGE VALUE ICSLX ICSLX
LARGE VALUE MPVAX MPVAX
LARGE VALUE FEINX FEINX
LARGE VALUE UMBIX UMBIX
FIXED INCOME
Emerging Markets Bond PEBIX PEBIX
Intermediate-Term Bond FBNDX FBNDX
SHORT GOVERNMENT VSGBX VSGBX
Intermediate-Term Bond MWTIX MWTIX
Intermediate-Term Bond DODIX DODIX
Intermediate-Term Bond VFICX VFICX
Intermediate-Term Bond FTBFX FTBFX
Intermediate-Term Bond HABDX HABDX
Intermediate-Term Bond USAIX USAIX
High Yield Bond FAGIX FAGIX
Intermediate-Term Bond VBIIX VBIIX
Intermediate-Term Bond WAPIX WAPIX
Long-Term Bond VWESX VWESX
Short-Term Bond VFSTX VFSTX
Intermediate-Term Bond MFXAX MFXAX
High Yield Bond PHYAX PHYAX
Intermediate-Term Bond CCBBX CCBBX
Inflation-Protected Bond PARRX PARRX
Short-Term Bond PTLDX PTLDX
Inflation-Protected Bond VIPSX VIPSX
Intermediate Government VFITX VFITX
Intermediate-Term Bond PTRIX PTRIX
Multisector Bond FSICX FSICX
Intermediate Government FGMNX FGMNX
Intermediate Government USGNX USGNX
Intermediate-Term Bond PDBZX PDBZX
SHORT GOVERNMENT FFXSX FFXSX
Intermediate Government FGOVX SPGVX (Spartan Government Income Fund)
Intermediate Government FGOVX FGOVX
Intermediate Government PGVZX PGVZX
High Yield Bond SPHIX SPHIX
Intermediate-Term Bond WACIX WACIX
SHORT GOVERNMENT VFISX VFISX
Intermediate Government PRTIX PRTIX
Short-Term Bond VBISX VBISX
Intermediate-Term Bond FTHRX FTHRX
Emerging Markets Bond FNMIX FNMIX
Intermediate-Term Bond MGFIX MGFIX
High Yield Bond GSHIX GSHIX
Intermediate-Term Bond PTRAX PTRAX
Intermediate-Term Bond VBMFX VBMFX
Short-Term Bond FSHBX FSHBX
Intermediate-Term Bond FMSFX FMSFX
Short-Term Bond PLDAX PLDAX
Intermediate-Term Bond CBDIX CBDIX
Intermediate Government FSTGX FSTGX
Emerging Markets Bond PREMX PREMX
LONG GOVERNMENT VUSTX VUSTX
Intermediate-Term Bond CSIBX CSIBX
WORLD BOND PIGLX PIGLX
ULTRASHORT BOND EKIZX EKIZX
Intermediate-Term Bond NCRIX NCRIX
WORLD BOND PADMX PADMX
Intermediate-Term Bond PRCIX PRCIX
LONG GOVERNMENT PLGBX PLGBX
WORLD BOND ESICX ESICX
WORLD BOND TPINX TPINX
Long-Term Bond VBLTX VBLTX
Intermediate Government FIBIX FIBIX
Inflation-Protected Bond FINPX FINPX
SHORT GOVERNMENT FSBIX FSBIX
Intermediate-Term Bond FBIDX FBIDX
WORLD BOND FFIFX FFIFX
High Yield Bond RBSFX RBSFX
ULTRASHORT BOND FUSFX FUSFX
Intermediate-Term Bond MFINX MFINX
Total Available Funds: 370
  • 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 VGSIX 81% 3 60 0 0.26% 3.28%
REAL ESTATE CSRSX CSRSX 81% 3 60 0 1.03% 3.55%
REAL ESTATE RRRRX RRRRX 79% 3 60 0 0.61% 5.05%
REAL ESTATE REAIX REAIX 73% 3 60 0 0.96% 6.67%
REAL ESTATE PHRAX PHRAX 48% 3 60 0 1.46% 20.42%
REAL ESTATE FRESX FRESX 47% 3 60 0 0.85% 7.01%
Global Real Estate TAREX TAREX 17% 3 60 0 1.09% 7.24%
Emerging Market
DIVERSIFIED EMERGING MKTS FEMKX FEMKX 98% 3 60 0 1.07% 0.68%
DIVERSIFIED EMERGING MKTS ODMAX ODMAX 79% 3 60 0 1.3% 0.28%
Latin America Stock FLATX FLATX 64% 3 60 0 1% 0.07%
DIVERSIFIED EMERGING MKTS MMKBX MMKBX 27% 3 60 0 1.5% 0.32%
DIVERSIFIED EMERGING MKTS LZEMX LZEMX 10% 3 60 0 1.12% 1.79%
DIVERSIFIED EMERGING MKTS TEEMX TEEMX 0% 3 60 0 1.25% 0.76%
INTERNATIONAL EQUITY
DIVERSIFIED PACIFIC/ASIA FPBFX FPBFX 100% 3 60 0 1.14% 5.1%
Foreign Large Growth FDIVX FDIVX 98% 3 60 0 0.9% 0%
PACIFIC/ASIA EX-JAPAN STK FSEAX FSEAX 98% 3 60 0 0.82% 1.02%
WORLD STOCK PRGSX PRGSX 98% 3 60 0 0.87% 0.36%
Foreign Large Blend VWIGX VWIGX 97% 3 60 0 0.47% 0.89%
Foreign Large Blend REREX REREX 95% 3 60 0 0.85% 4.58%
EUROPE STOCK FNORX FNORX 95% 3 60 0 1.05% 4.29%
Foreign Large Blend FOSFX FOSFX 93% 3 60 0 0.73% 1.18%
WORLD STOCK FWWFX FWWFX 93% 3 60 0 1.08% 0%
Foreign Large Growth ARTIX ARTIX 91% 3 60 0 1.22% 0.71%
Foreign Large Growth FIVFX FIVFX 91% 3 60 0 1.16% 3.62%
WORLD STOCK RNPEX RNPEX 91% 3 60 0 0.81% 5.25%
Foreign Large Blend FIGRX FIGRX 89% 3 60 0 0.97% 5.72%
EUROPE STOCK FIEUX FIEUX 88% 3 60 0 1.1% 2.78%
JAPAN STOCK FJPNX FJPNX 87% 3 60 0 0.86% 1%
PACIFIC/ASIA EX-JAPAN STK PRASX PRASX 86% 3 60 0 0.96% 11.18%
Foreign Large Blend MSIBX MSIBX 79% 3 60 0 1.15% 1.48%
Foreign Large Blend FICDX FICDX 76% 3 60 0 0.82% 2.49%
WORLD STOCK VHGEX VHGEX 72% 3 60 0 0.59% 6.22%
Foreign Large Value VTRIX VTRIX 71% 3 60 0 0.41% 2.98%
JAPAN STOCK FJSCX FJSCX 70% 3 60 0 1.05% 5.28%
WORLD STOCK MWEFX MWEFX 62% 3 60 0 1.37% 2.63%
EUROPE STOCK VEURX VEURX 62% 3 60 0 0.26% 3.17%
WORLD STOCK RWIEX RWIEX 60% 3 60 0 0.8% 6.47%
Foreign Large Growth HNCYX HNCYX 59% 3 60 0 0.95% 0.88%
WORLD STOCK MAGCX MAGCX 59% 3 60 0 1.09% 34.84%
Foreign Large Value MIQBX MIQBX 58% 3 60 0 1.2% 1.6%
Foreign Large Blend FSIIX FSIIX 57% 3 60 0 0.2% 2.48%
DIVERSIFIED PACIFIC/ASIA VPACX VPACX 36% 3 60 0 0.26% 2.7%
Foreign Large Growth PRITX PRITX 36% 3 60 0 0.85% 0%
FOREIGN SMALL/MID GROWTH FISMX FISMX 31% 3 60 0 1.26% 3.83%
Foreign Large Value AAIPX AAIPX 26% 3 60 0 1.08% 0%
Foreign Large Growth AIIEX AIIEX 25% 3 60 0 1.37% 2.52%
Foreign Large Value FIVLX FIVLX 23% 3 60 0 1.04% 1.83%
Foreign Large Value TEMFX TEMFX 22% 3 60 0 1.17% 1.41%
Foreign Large Value TRIGX TRIGX 18% 3 60 0 0.87% 2.62%
WORLD STOCK TEMWX TEMWX 18% 3 60 0 1.07% 5.94%
Foreign Large Blend VGTSX VGTSX 16% 3 60 0 0.22% 3%
WORLD STOCK SGSCX SGSCX 15% 3 60 0 1.25% 12.46%
WORLD STOCK TEPLX TEPLX 14% 3 60 0 1.1% 1.76%
WORLD STOCK MDISX MDISX 13% 3 60 0 1.01% 3.93%
WORLD STOCK AGAAX AGAAX 12% 3 60 0 1.41% 8.29%
WORLD STOCK TEDIX TEDIX 9% 3 60 0 1.31% 3.71%
Foreign Large Growth USIFX USIFX 7% 3 60 0 1.21% 3.35%
Foreign Large Blend VDMIX VDMIX 0% 3 60 0 0.2% 0%
FOREIGN SMALL/MID GROWTH NBITX NBITX 0% 3 60 0 1.7% 0.65%
Foreign Large Growth VIFIX VIFIX 0% 3 60 0 NA NA
EUROPE STOCK FECAX FECAX 0% 3 60 0 1.02% 1.57%
Others
Communications PRMTX PRMTX 99% 3 60 0 0.83% 2.26%
Moderate Allocation FPURX FPURX 98% 3 60 0 0.6% 2%
Moderate Allocation FBALX FBALX 97% 3 60 0 0.56% 2.79%
Technology FSPTX FSPTX 97% 3 60 0 0.82% 59.11%
Moderate Allocation PRWCX PRWCX 97% 3 60 0 0.72% 0%
Health FSMEX FSMEX 93% 3 60 0 0.84% 8.67%
Target Date 2011-2015 FFVFX FFVFX 93% 3 60 0 0.6% 6.16%
Consumer Discretionary FSRPX FSRPX 93% 3 60 0 0.9% 39.2%
Technology FSCSX FSCSX 89% 3 60 0 0.82% 47.07%
Moderate Allocation RLBEX RLBEX 87% 3 60 0 0.65% 5.31%
Target Date 2026-2030 FFFEX FFFEX 87% 3 60 0 0.71% 5.95%
Consumer Discretionary FSCPX FSCPX 83% 3 60 0 0.89% 5.36%
Target Date 2021-2025 FFTWX FFTWX 82% 3 60 0 0.69% 5.23%
Communications FWRLX FWRLX 81% 3 60 0 0.9% 3.17%
MISCELLANEOUS SECTOR FBSOX FBSOX 81% 3 60 0 0.91% 2.19%
Technology FSELX FSELX 81% 3 60 0 0.84% 131.35%
Communications FBMPX FBMPX 80% 3 60 0 0.9% 9.85%
Moderate Allocation RPBAX RIPBAX 80% 3 60 0 0.66% 6.39%
Target Date 2031-2035 FFTHX FFTHX 79% 3 60 0 0.75% 5.75%
Retirement Income FFFAX FFFAX 79% 3 60 0 0.44% 4.58%
Conservative Allocation FASIX FASIX 79% 3 60 0 0.56% 4.01%
Health PRHSX PRHSX 78% 3 60 0 0.82% 6.67%
Technology FDCPX FDCPX 77% 3 60 0 0.86% 8.85%
Moderate Allocation MBAAX MBAAX 77% 3 60 0 1.56% 6.14%
MISCELLANEOUS SECTOR FSHOX FSHOX 75% 3 60 0 0.96% 17.88%
Target Date 2050+ FFFHX FFFHX 74% 3 60 0 0.77% 5.54%
Health FSHCX FSHCX 71% 3 60 0 0.82% 12.28%
Target Date 2036-2040 FFFFX FFFFX 70% 3 60 0 0.75% 5.93%
Financial FSLBX FSLBX 69% 3 60 0 1.52% 11.86%
MISCELLANEOUS SECTOR FSAVX FSAVX 67% 3 60 0 0.9% 14.39%
Health FPHAX FPHAX 66% 3 60 0 0.89% 1.92%
Target Date 2016-2020 FFFDX FFFDX 66% 3 60 0 0.64% 5.68%
Target Date 2000-2010 FFFVX FFFVX 63% 3 60 0 0.54% 4.56%
Industrials FSRFX FSRFX 62% 3 60 0 0.88% 2.96%
Health FSPHX FSPHX 62% 3 60 0 0.8% 54.47%
Target Date 2000-2010 FFFCX FFFCX 61% 3 60 0 0.59% 5.99%
Health FBIOX FBIOX 60% 3 60 0 0.83% 55.14%
MISCELLANEOUS SECTOR FSLEX FSLEX 59% 3 60 0 1.01% 3.87%
Moderate Allocation VBINX VBINX 58% 3 60 0 0.23% 1.47%
Utilities FSUTX FSUTX 57% 3 60 0 0.86% 5.52%
Convertibles FCVSX FCVSX 57% 3 60 0 0.61% 5.96%
Consumer Discretionary FDLSX FDLSX 56% 3 60 0 0.86% 124.67%
Conservative Allocation VWINX VWINX 54% 3 60 0 0.25% 3.94%
Industrials FCYIX FCYIX 50% 3 60 0 0.87% 3.88%
MISCELLANEOUS SECTOR FSCHX FSCHX 50% 3 60 0 0.85% 57.35%
Consumer Staples FDFAX FDFAX 49% 3 60 0 0.83% 0%
Industrials FSDAX FSDAX 46% 3 60 0 0.86% 30.71%
Target Date 2041-2045 FFFGX FFFGX 46% 3 60 0 0.76% 5.59%
Natural Resources FSDPX FSDPX 45% 3 60 0 0.85% 5.3%
Financial FSPCX FSPCX 43% 3 60 0 0.89% 3.64%
Financial FSVLX FSVLX 43% 3 60 0 0.95% 6.06%
Financial PRISX PRISX 39% 3 60 0 0.98% 4.77%
Financial FIDSX FIDSX 37% 3 60 0 0.9% 59.02%
Moderate Allocation USCRX USCRX 33% 3 60 0 1.37% 11.28%
Industrials FSCGX FSCGX 32% 3 60 0 0.84% 2.51%
Natural Resources PRNEX PRNEX 31% 3 60 0 0.67% 2.01%
Communications FSDCX FSDCX 30% 3 60 0 0.9% 1.05%
Moderate Allocation OAKBX OAKBX 27% 3 60 0 0.77% 8.32%
Moderate Allocation ACEIX ACEIX 26% 3 60 0 0.81% 6.65%
Equity Energy VGENX VGENX 24% 3 60 0 0.34% 0%
Moderate Allocation AABPX AABPX 23% 3 60 0 0.93% 8.02%
Natural Resources FNARX FNARX 23% 3 60 0 0.84% 0.29%
Financial FSRBX FSRBX 20% 3 60 0 0.88% 11.45%
Industrials FSAIX FSAIX 20% 3 60 0 0.96% 8.79%
Moderate Allocation VGSTX VGSTX 19% 3 60 0 0.34% 1.96%
Conservative Allocation FSRRX FSRRX 12% 3 60 0 0.76% 0.97%
Equity Energy FSENX FSENX 11% 3 60 0 0.83% 1.65%
Convertibles VCVSX VCVSX 9% 3 60 0 0.59% 0%
Equity Energy FSNGX FSNGX 3% 3 60 0 0.86% 4.37%
Equity Energy FSESX FSESX 3% 3 60 0 0.82% 8.51%
Target Date 2000-2010 FFFBX FFFBX 0% 3 60 0 0.44% 2.91%
World Allocation MIGEX MIGEX 0% 3 60 0 NA NA
ROOT RIMEX RIMEX 0% 3 60 0 1.17% 0%
World Allocation FGBLX FGBLX 0% 3 60 0 1.06% 6.65%
ROOT CASH VMFXX (Money Market Substitute) 0% 1 60 0 NA 1.27%
ROOT CASH PRRXX (Money Market Substitute) 0% 1 60 0 NA 1.27%
ROOT CASH FDRXX 0% 1 60 0 NA 1.27%
US EQUITY
Mid-Cap Growth MACGX MACGX 99% 3 60 0 0.95% 44.55%
LARGE GROWTH MSEGX MSEGX 99% 3 60 0 0.96% 19.98%
Small Growth FDSCX FDSCX 97% 3 60 0 0.91% 10.2%
SMALL VALUE RYOFX RYOFX 97% 3 60 0 1.49% 15.55%
LARGE GROWTH TWCUX TWCUX 96% 3 60 0 0.99% 5.42%
LARGE BLEND EVSYX EVSYX 95% 3 60 0 0.74% 4.3%
LARGE GROWTH VWUSX VWUSX 95% 3 60 0 0.44% 11.69%
LARGE GROWTH FBGRX FBGRX 95% 3 60 0 0.94% 0%
LARGE GROWTH PRWAX PRWAX 95% 3 60 0 0.81% 11.3%
MID-CAP BLEND VEXMX VEXMX 94% 3 60 0 0.28% 0.69%
Small Growth ALSRX ALSRX 94% 3 60 0 1.18% 2.51%
LARGE GROWTH PTSGX PTSGX 94% 3 60 0 1.42% 21.8%
LARGE BLEND FDEQX FDEQX 93% 3 60 0 0.59% 0%
SMALL BLEND FSLCX FSLCX 92% 3 60 0 0.67% 18.02%
LARGE BLEND VFINX VFINX 91% 3 60 0 0.17% 1.78%
LARGE GROWTH MGRIX MGRIX 91% 3 60 0 1.33% 0%
MID-CAP VALUE GSMCX GSMCX 90% 3 60 0 0.76% 16.09%
SMALL BLEND NAESX NAESX 90% 3 60 0 0.3% 0.76%
LARGE BLEND PDSIX PDSIX 90% 3 60 0 0.19% 6.04%
LARGE GROWTH FTRNX FTRNX 89% 3 60 0 0.9% 9.72%
MID-CAP BLEND VIMSX VIMSX 89% 3 60 0 0.24% 0.84%
LARGE GROWTH SGRNX SGRNX 88% 3 60 0 0.75% 24.5%
LARGE GROWTH FAMRX FAMRX 87% 3 60 0 0.84% 3.36%
LARGE GROWTH FTQGX FTQGX 87% 3 60 0 0.93% 5.68%
Mid-Cap Growth FRSGX FRSGX 87% 3 60 0 1% 8.44%
LARGE BLEND FFNOX FFNOX 84% 3 60 0 0.21% 2.02%
Mid-Cap Growth BARAX BARAX 83% 3 60 0 1.33% 6.94%
Mid-Cap Growth PKSFX PRKSFX 83% 3 60 0 1.1% 0.12%
LARGE GROWTH TRBCX TRBCX 82% 3 60 0 0.72% 0%
LARGE BLEND PRDGX PRDGX 82% 3 60 0 0.68% 1.79%
LARGE VALUE TWEIX TWEIX 81% 3 60 0 0.95% 1.66%
SMALL VALUE VISVX VISVX 81% 3 60 0 0.35% 1.23%
LARGE GROWTH VIGRX VIGRX 81% 3 60 0 0.24% 0.59%
LARGE BLEND PSTKX PSTKX 81% 3 60 0 0.5% 1.5%
LARGE BLEND VTSMX VTSMX 80% 3 60 0 0.17% 1.16%
Small Growth BSCFX BSCFX 80% 3 60 0 1.31% 13.1%
LARGE GROWTH TGCEX TGCEX 79% 3 60 0 0.9% 23.98%
LARGE GROWTH CSIEX CSIEX 79% 3 60 0 1.2% 7.71%
LARGE VALUE VEIPX VEIPX 78% 3 60 0 0.31% 4.37%
MID-CAP BLEND FLVCX FLVCX 77% 3 60 0 0.85% 4.43%
LARGE GROWTH LGRRX LGRRX 77% 3 60 0 1.14% 2.22%
LARGE VALUE FEQIX FEQIX 77% 3 60 0 0.68% 1.79%
LARGE GROWTH FDGRX FDGRX 76% 3 60 0 0.84% 44.04%
LARGE GROWTH TGCNX TGCNX 76% 3 60 0 1.2% 27.3%
LARGE VALUE TRVLX TRVLX 75% 3 60 0 0.85% 0%
MID-CAP BLEND CRIMX CRIMX 75% 3 60 0 0.81% 19.77%
LARGE VALUE VIVAX VIVAX 74% 3 60 0 0.24% 1.65%
LARGE GROWTH FDSVX FDSVX 73% 3 60 0 0.63% 5.71%
MID-CAP BLEND CRMMX CRMMX 73% 3 60 0 1.02% 20.32%
LARGE GROWTH SBLGX SBLGX 71% 3 60 0 1.33% 4.2%
LARGE BLEND FUSEX FUSEX 71% 3 60 0 0.1% 1.79%
LARGE GROWTH FCNTX FCNTX 68% 3 60 0 0.81% 6.84%
LARGE BLEND FSTMX FSTMX 67% 3 60 0 0.1% 0%
LARGE BLEND NBPTX NBPTX 66% 3 60 0 1.04% 8.07%
LARGE BLEND BEQGX BEQGX 66% 3 60 0 0.69% 0.93%
LARGE BLEND VQNPX VQNPX 66% 3 60 0 0.34% 4.1%
LARGE GROWTH JAMRX JAMRX 63% 3 60 0 0.88% 4.78%
LARGE GROWTH RGAEX RGAEX 63% 3 60 0 0.68% 6.62%
LARGE VALUE KDHAX KDHAX 62% 3 60 0 1.22% 1.58%
LARGE GROWTH PRGFX PRGFX 62% 3 60 0 0.7% 0%
Small Growth VISGX VISGX 60% 3 60 0 0.24% 0.28%
Mid-Cap Growth JAAGX JAAGX 60% 3 60 0 0.69% 5.06%
LARGE VALUE ALVIX ALVIX 59% 3 60 0 0.88% 5.12%
Small Growth MGSEX MGSEX 58% 3 60 0 1.37% 0%
LARGE GROWTH JENSX JENSX 58% 3 60 0 0.92% 0.49%
Mid-Cap Growth JAENX JAENX 57% 3 60 0 0.94% 1.73%
MID-CAP BLEND FSLSX FSLSX 56% 3 60 0 0.72% 8.67%
LARGE BLEND NBGTX NBGTX 52% 3 60 0 1.1% 6.51%
LARGE GROWTH BLUEX BLUEX 51% 3 60 0 1.08% 0%
Mid-Cap Growth VMGRX VMGRX 48% 3 60 0 0.53% 0.33%
LARGE GROWTH FDCAX FDCAX 46% 3 60 0 0.91% 10.94%
SMALL BLEND ASQIX ASQIX 45% 3 60 0 0.9% 5.14%
LARGE VALUE VWNDX VWNDX 44% 3 60 0 0.35% 10.29%
MID-CAP BLEND VSEQX VSEQX 44% 3 60 0 0.33% 1.37%
LARGE VALUE PRFDX PRFDX 44% 3 60 0 0.68% 1.06%
LARGE GROWTH FDFFX FDFFX 43% 3 60 0 0.7% 9.62%
Small Growth RYVPX RYVPX 43% 3 60 0 1.45% 20.06%
LARGE BLEND FFIDX FFIDX 43% 3 60 0 0.59% 3.34%
Mid-Cap Growth ACRNX ACRNX 43% 3 60 0 0.77% 24.04%
SMALL BLEND FSCRX FSCRX 41% 3 60 0 1.07% 28.37%
Mid-Cap Growth NCTWX NCTWX 41% 3 60 0 0.65% 10.72%
Mid-Cap Growth BRWIX BRWIX 41% 3 60 0 1.08% 0%
LARGE GROWTH FOCPX FOCPX 40% 3 60 0 0.94% 5.05%
Mid-Cap Growth JGRTX JGRTX 39% 3 60 0 1.19% 1.73%
LARGE VALUE FSLVX FSLVX 38% 3 60 0 0.57% 1.08%
LARGE GROWTH VMRGX VMRGX 38% 3 60 0 0.42% 0.84%
MID-CAP BLEND CAAPX CAAPX 38% 3 60 0 1.15% 12.07%
LARGE GROWTH CSXAX CSXAX 37% 3 60 0 0.75% 2.09%
LARGE BLEND NBFCX NBFCX 37% 3 60 0 1.16% 8.11%
MID-CAP BLEND ARGFX ARGFX 37% 3 60 0 1.04% 0.91%
SMALL BLEND RSPFX RSPFX 37% 3 60 0 1.5% 23.91%
MID-CAP BLEND LMNSX LMNSX 36% 3 60 0 0.8% 4.08%
LARGE GROWTH RAFEX RAFEX 35% 3 60 0 0.73% 5.09%
Small Growth HSLYX HSLYX 35% 3 60 0 0.89% 4.43%
LARGE VALUE AAGPX AAGPX 34% 3 60 0 0.96% 0%
LARGE GROWTH FDSSX FDSSX 33% 3 60 0 0.8% 3.69%
LARGE VALUE SSHFX SSHFX 32% 3 60 0 0.94% 6.64%
LARGE GROWTH WSEFX WSEFX 31% 3 60 0 1% 4.93%
LARGE BLEND PRGIX PRGIX 30% 3 60 0 0.71% 0.6%
LARGE GROWTH JAGIX JAGIX 29% 3 60 0 0.9% 0.81%
LARGE GROWTH FLCSX FLCSX 29% 3 60 0 1.03% 2.24%
LARGE VALUE TWVLX TWVLX 29% 3 60 0 1.01% 6.77%
Mid-Cap Growth ACTWX ACTWX 28% 3 60 0 1% 12.05%
MID-CAP BLEND RSVAX RSVAX 28% 3 60 0 1.3% 25.61%
LARGE BLEND NYVTX NYVTX 28% 3 60 0 0.89% 17.2%
SMALL BLEND NBGEX NBGEX 27% 3 60 0 1.14% 13.23%
LARGE VALUE USISX USISX 26% 3 60 0 0.84% 7.63%
SMALL BLEND LSCRX LSCRX 25% 3 60 0 1.24% 12.68%
MID-CAP VALUE FSMVX FSMVX 25% 3 60 0 0.88% 15.4%
LARGE GROWTH CHASX CHASX 25% 3 60 0 1.24% 11.35%
LARGE BLEND OAKMX OAKMX 25% 3 60 0 1.04% 0%
Mid-Cap Growth FMCSX FMCSX 23% 3 60 0 0.86% 9.34%
SMALL BLEND PENNX PENNX 23% 3 60 0 0.91% 0%
MID-CAP VALUE ABASX ABASX 22% 3 60 0 1.15% 6.52%
LARGE BLEND FGRTX FGRTX 20% 3 60 0 0.79% 14.62%
LARGE GROWTH FFTYX FFTYX 20% 3 60 0 0.71% 0.19%
LARGE GROWTH PRSGX PRSGX 20% 3 60 0 0.8% 0%
MID-CAP BLEND CHTTX CHTTX 20% 3 60 0 1.14% 6.5%
LARGE VALUE ACSTX ACSTX 19% 3 60 0 0.84% 3.56%
MID-CAP VALUE VASVX VASVX 19% 3 60 0 0.45% 1.52%
SMALL BLEND LRSYX LRSYX 19% 3 60 0 0.93% 11.95%
LARGE VALUE ACGIX ACGIX 18% 3 60 0 0.84% 11.09%
LARGE BLEND FVDFX FVDFX 17% 3 60 0 0.8% 0.64%
LARGE BLEND FDGFX FDGFX 17% 3 60 0 0.93% 0%
LARGE BLEND VCVLX VCVLX 16% 3 60 0 0.58% 2.02%
LARGE BLEND LMNVX LMNVX 14% 3 60 0 0.77% 0.61%
LARGE BLEND LMVFX LMVFX 13% 3 60 0 1.1% 0.29%
LARGE GROWTH SHRAX SHRAX 12% 3 60 0 1.28% 5.73%
Mid-Cap Growth FMILX FMILX 12% 3 60 0 1% 8.58%
LARGE VALUE FBCVX FBCVX 11% 3 60 0 0.75% 0.62%
LARGE BLEND OAKLX OAKLX 10% 3 60 0 1.07% 4.92%
LARGE BLEND NBSTX NBSTX 9% 3 60 0 1.08% 5.84%
LARGE GROWTH FEXPX FEXPX 9% 3 60 0 0.83% 2.24%
LARGE VALUE VUVLX VUVLX 9% 3 60 0 0.31% 2.03%
LARGE GROWTH FMAGX FMAGX 8% 3 60 0 0.55% 93.39%
MID-CAP VALUE FDVLX FDVLX 7% 3 60 0 0.6% 0%
MID-CAP BLEND NBREX NBREX 4% 3 60 0 1.25% 0%
MID-CAP BLEND FSEMX FSEMX 4% 3 60 0 0.1% 1.15%
LARGE VALUE TESIX TESIX 1% 3 60 0 1.16% 5.14%
MID-CAP BLEND FLPSX FLPSX 1% 3 60 0 0.79% 1.54%
Small Growth RSSGX RSSGX 0% 3 60 0 NA NA
Small Growth LSBAX LSBAX 0% 3 60 0 1.33% 0%
Mid-Cap Growth RIMSX RIMSX 0% 3 60 0 1.26% 12.88%
Mid-Cap Growth FIDYX FIDYX 0% 3 60 0 1.11% 0.89%
Mid-Cap Growth FSMGX FSMGX 0% 3 60 0 0.79% 0%
Mid-Cap Growth FRSPX FRSPX 0% 3 60 0 1.25% 12.11%
Mid-Cap Growth TWCVX TWCVX 0% 3 60 0 1.03% 0%
Mid-Cap Growth PMCGX PMCGX 0% 3 60 0 NA NA
LARGE GROWTH VGEQX VGEQX 0% 3 60 0 0.52% 0.34%
LARGE GROWTH CSTGX CSTGX 0% 3 60 0 1.29% 0%
LARGE GROWTH HGWYX HGWYX 0% 3 60 0 0.79% 11.39%
LARGE GROWTH FSLGX FSLGX 0% 3 60 0 0.88% 0%
LARGE GROWTH FRMUX FRMUX 0% 3 60 0 NA 0%
LARGE GROWTH PICAX PICAX 0% 3 60 0 NA 0%
SMALL BLEND SSMVX SSMVX 0% 3 60 0 1.35% 0%
SMALL BLEND JCSAX JCSAX 0% 3 60 0 1.5% 11.86%
MID-CAP BLEND SMCDX SMCDX 0% 3 60 0 1.32% 0%
MID-CAP BLEND CUEGX CUEGX 0% 3 60 0 NA NA
LARGE BLEND FSMKX FSMKX 0% 3 60 0 NA NA
LARGE BLEND GTVLX GTVLX 0% 3 60 0 NA NA
MID-CAP BLEND CBMDX CBMDX 0% 3 60 0 1.25% 0%
MID-CAP VALUE FMIVX FMIVX 0% 3 60 0 1.47% 3.5%
LARGE VALUE ICSLX ICSLX 0% 3 60 0 0.9% 0%
LARGE VALUE MPVAX MPVAX 0% 3 60 0 NA NA
LARGE VALUE FEINX FEINX 0% 3 60 0 0.75% 0.48%
LARGE VALUE UMBIX UMBIX 0% 3 60 0 0.97% 0%
FIXED INCOME
Emerging Markets Bond PEBIX PEBIX 98% 3 60 0 0.83% 4.78%
Intermediate-Term Bond FBNDX FBNDX 98% 3 60 0 0.45% 2.51%
SHORT GOVERNMENT VSGBX VSGBX 97% 3 60 0 0.2% 1.81%
Intermediate-Term Bond MWTIX MWTIX 96% 3 60 0 0.41% 2.68%
Intermediate-Term Bond DODIX DODIX 95% 3 60 0 0.43% 2.55%
Intermediate-Term Bond VFICX VFICX 94% 3 60 0 0.2% 3.35%
Intermediate-Term Bond FTBFX FTBFX 93% 3 60 0 0.45% 2.95%
Intermediate-Term Bond HABDX HABDX 92% 3 60 0 0.55% 2.77%
Intermediate-Term Bond USAIX USAIX 89% 3 60 0 0.61% 3.74%
High Yield Bond FAGIX FAGIX 87% 3 60 0 0.77% 5.42%
Intermediate-Term Bond VBIIX VBIIX 87% 3 60 0 0.22% 2.66%
Intermediate-Term Bond WAPIX WAPIX 86% 3 60 0 0.75% 2.09%
Long-Term Bond VWESX VWESX 86% 3 60 0 0.22% 6.23%
Short-Term Bond VFSTX VFSTX 85% 3 60 0 0.2% 2.83%
Intermediate-Term Bond MFXAX MFXAX 82% 3 60 0 0.91% 2.62%
High Yield Bond PHYAX PHYAX 81% 3 60 0 0.8% 4.12%
Intermediate-Term Bond CCBBX CCBBX 80% 3 60 0 0.45% 2.93%
Inflation-Protected Bond PARRX PARRX 80% 3 60 0 0.7% 2.32%
Short-Term Bond PTLDX PTLDX 80% 3 60 0 0.46% 1.88%
Inflation-Protected Bond VIPSX VIPSX 76% 3 60 0 0.2% 2.22%
Intermediate Government VFITX VFITX 76% 3 60 0 0.2% 2.29%
Intermediate-Term Bond PTRIX PTRIX 74% 3 60 0 0.5% 3.48%
Multisector Bond FSICX FSICX 74% 3 60 0 0.7% 2.07%
Intermediate Government FGMNX FGMNX 74% 3 60 0 0.45% 2.33%
Intermediate Government USGNX USGNX 73% 3 60 0 0.42% 2.42%
Intermediate-Term Bond PDBZX PDBZX 72% 3 60 0 0.6% 3.35%
SHORT GOVERNMENT FFXSX FFXSX 70% 3 60 0 0.45% 1.3%
Intermediate Government FGOVX SPGVX (Spartan Government Income Fund) 69% 3 60 0 0.45% 2.06%
Intermediate Government FGOVX FGOVX 69% 3 60 0 0.45% 2.06%
Intermediate Government PGVZX PGVZX 69% 3 60 0 0.69% 2.13%
High Yield Bond SPHIX SPHIX 68% 3 60 0 0.76% 5.41%
Intermediate-Term Bond WACIX WACIX 67% 3 60 0 0.78% 2.82%
SHORT GOVERNMENT VFISX VFISX 67% 3 60 0 0.2% 2.45%
Intermediate Government PRTIX PRTIX 67% 3 60 0 0.51% 2.02%
Short-Term Bond VBISX VBISX 64% 3 60 0 0.22% 2.16%
Intermediate-Term Bond FTHRX FTHRX 64% 3 60 0 0.45% 2.46%
Emerging Markets Bond FNMIX FNMIX 63% 3 60 0 0.87% 5.7%
Intermediate-Term Bond MGFIX MGFIX 63% 3 60 0 1.01% 3.92%
High Yield Bond GSHIX GSHIX 62% 3 60 0 0.72% 5.52%
Intermediate-Term Bond PTRAX PTRAX 62% 3 60 0 0.71% 2.03%
Intermediate-Term Bond VBMFX VBMFX 61% 3 60 0 0.2% 2.65%
Short-Term Bond FSHBX FSHBX 61% 3 60 0 0.45% 2.07%
Intermediate-Term Bond FMSFX FMSFX 61% 3 60 0 0.45% 3.07%
Short-Term Bond PLDAX PLDAX 60% 3 60 0 0.71% 1.23%
Intermediate-Term Bond CBDIX CBDIX 58% 3 60 0 0.52% 2.67%
Intermediate Government FSTGX FSTGX 52% 3 60 0 0.45% 1.83%
Emerging Markets Bond PREMX PREMX 49% 3 60 0 0.94% 6.16%
LONG GOVERNMENT VUSTX VUSTX 46% 3 60 0 0.2% 2.81%
Intermediate-Term Bond CSIBX CSIBX 44% 3 60 0 1.13% 1.86%
WORLD BOND PIGLX PIGLX 43% 3 60 0 0.55% 2.55%
ULTRASHORT BOND EKIZX EKIZX 40% 3 60 0 0.49% 1.74%
Intermediate-Term Bond NCRIX NCRIX 38% 3 60 0 0.87% 2.08%
WORLD BOND PADMX PADMX 33% 3 60 0 0.8% 1.41%
Intermediate-Term Bond PRCIX PRCIX 29% 3 60 0 0.64% 3.04%
LONG GOVERNMENT PLGBX PLGBX 29% 3 60 0 0.73% 2.66%
WORLD BOND ESICX ESICX 24% 3 60 0 0.69% 0%
WORLD BOND TPINX TPINX 20% 3 60 0 0.89% 3.13%
Long-Term Bond VBLTX VBLTX 18% 3 60 0 0.22% 3.12%
Intermediate Government FIBIX FIBIX 13% 3 60 0 0.2% 2.11%
Inflation-Protected Bond FINPX FINPX 13% 3 60 0 0.45% 5.61%
SHORT GOVERNMENT FSBIX FSBIX 9% 3 60 0 0.2% 1.47%
Intermediate-Term Bond FBIDX FBIDX 8% 3 60 0 0.22% 2.67%
WORLD BOND FFIFX FFIFX 0% 3 60 0 NA 0%
High Yield Bond RBSFX RBSFX 0% 3 60 0 NA NA
ULTRASHORT BOND FUSFX FUSFX 0% 3 60 0 0.45% 0.28%
Intermediate-Term Bond MFINX MFINX 0% 3 60 0 0.68% 0%
Average Expense Ratio: 0.81%
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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 10.2% 14.8% 6.6% 7.3% 6.2% 5.9%

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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 -0.6% 1.5% 5.3% 7.3% 6.8% 7.9%

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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 386 funds. It covers 5 major asset classes and 59 minor asset classes. The major asset classes it covers are Fixed Income, US Equity, Foreign Equity, Emerging Market Equity and REITs.

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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