MyPlanIQ Test Schwab OneSource Select List Funds

Test Schwab OneSource Select List Funds

This Plan is unrated.
Investment Options
Total Available Funds: 56
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Value AAIPX American Beacon Intl Equity Inv
Foreign Large Blend DIISX Dreyfus Intl Stock Index
PACIFIC/ASIA EX-JAPAN STK MCHFX Matthews China
Others
Retirement Income ARTOX American Century LIVESTRONG Inc Inv
Conservative Allocation AONIX American Century One Choice: Very Cnsrv
Target Date 2000-2010 SWBRX Schwab Target 2035 Fund
US EQUITY
LARGE BLEND SWANX Schwab Core Equity Fund
LARGE GROWTH JAGIX Janus Growth & Income J
LARGE BLEND PRBLX Parnassus Equity Income - Inv
Total Available Funds: 56
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Value AAIPX American Beacon Intl Equity 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 Growth HIIGX Harbor International Growth Inv
Foreign Large Blend JETAX Artio International Equity II A
Foreign Large Blend LISOX Lazard Intl Strategic Equity Open
Others
Retirement Income ARTOX American Century LIVESTRONG Inc Inv
Conservative Allocation AONIX American Century One Choice: Very Cnsrv
Target Date 2000-2010 SWBRX Schwab Target 2035 Fund
Retirement Income STLAX BlackRock LifePath Retirement I
Target Date 2036-2040 STLEX BlackRock LifePath 2040 I
Target Date 2021-2025 SWHRX Schwab Target 2025 Fund
Target Date 2036-2040 SMTAX JPMorgan SmartRetirement 2040 A
Equity Energy GAGEX Guinness Atkinson Global Energy
Health JAGLX Janus Global Life Sciences J
Retirement Income SWKRX Schwab Monthly Income Fund - Enhanced Payout
Retirement Income SWLRX Schwab Monthly Income Fund - Maximum Payout
Communications GABTX GAMCO Global Telecommunications AAA
Equity Energy ICENX ICON Energy
ROOT CASH Schwab Money Market
ROOT SWINX Schwab International Index Fund
ROOT SWDIX Schwab Dividend Equity Fund
Long-Short FMLSX Wasatch-1st Source Long/Short
US EQUITY
LARGE BLEND SWANX Schwab Core Equity Fund
LARGE GROWTH JAGIX Janus Growth & Income J
LARGE BLEND PRBLX Parnassus Equity Income - Inv
LARGE VALUE AAGPX American Beacon Lg Cap Value Inv
SMALL VALUE JSCVX Perkins Small Cap Value J
LARGE VALUE YAFFX Yacktman Focused
SMALL VALUE NOSGX Northern Small Cap Value
SMALL BLEND GTCSX Glenmede Small Cap Equity Adv
LARGE GROWTH SWLSX Schwab Large-Cap Growth Fund
SMALL BLEND CRMSX CRM Small Cap Value Inv
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
MID-CAP BLEND CHTTX Aston/Optimum Mid Cap N
LARGE VALUE SINAX Legg Mason ClearBridge Investors Val A
SMALL VALUE PSOAX JPMorgan Small Cap Value A
Small Growth EMGRX First American Small Cap Select A
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
FIXED INCOME
Intermediate-Term Bond SAMIX RidgeWorth Intermediate Bond I
Intermediate Government CPTNX American Century Government Bond Inv
Inflation-Protected Bond ACITX American Century Infl-Adj Bond Inv
Intermediate-Term Bond MWTRX Metropolitan West Total Return Bond M
Bank Loan EABLX Eaton Vance Floating Rate Adv
Intermediate-Term Bond SWIIX Schwab Premier Income Fund
High Yield Bond PHYDX PIMCO High Yield D
Inflation-Protected Bond PRRDX PIMCO Real Return D
Total Available Funds: 56
  • 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
Foreign Large Value AAIPX American Beacon Intl Equity Inv 98% 3 60 0 1.97% 2.74%
Foreign Large Blend DIISX Dreyfus Intl Stock Index 81% 3 60 0 0.6% 3.09%
PACIFIC/ASIA EX-JAPAN STK MCHFX Matthews China 79% 3 60 0 1.12% 0.82%
JAPAN STOCK MJFOX Matthews Japan 73% 3 60 0 0.95% 0%
PACIFIC/ASIA EX-JAPAN STK MAPTX Matthews Pacific Tiger 72% 3 60 0 1.03% 3%
Foreign Large Growth HIIGX Harbor International Growth Inv 54% 3 60 0 1.21% 0%
Foreign Large Blend JETAX Artio International Equity II A 51% 3 60 0 0.9% 4.68%
Foreign Large Blend LISOX Lazard Intl Strategic Equity Open 48% 3 60 0 1.07% 1.08%
Others
Retirement Income ARTOX American Century LIVESTRONG Inc Inv 99% 3 60 0 1% 2.26%
Conservative Allocation AONIX American Century One Choice: Very Cnsrv 96% 3 60 0 0.71% 2.79%
Target Date 2000-2010 SWBRX Schwab Target 2035 Fund 95% 3 60 0 0.26% 4.13%
Retirement Income STLAX BlackRock LifePath Retirement I 92% 3 60 0 0.84% 3.62%
Target Date 2036-2040 STLEX BlackRock LifePath 2040 I 92% 3 60 0 1.04% 3.18%
Target Date 2021-2025 SWHRX Schwab Target 2025 Fund 70% 3 60 0 0.35% 5.05%
Target Date 2036-2040 SMTAX JPMorgan SmartRetirement 2040 A 69% 3 60 0 0.67% 1.41%
Equity Energy GAGEX Guinness Atkinson Global Energy 62% 3 60 0 1.46% 4.39%
Health JAGLX Janus Global Life Sciences J 59% 3 60 0 0.98% 0.06%
Retirement Income SWKRX Schwab Monthly Income Fund - Enhanced Payout 59% 3 60 0 0.25% 8.32%
Retirement Income SWLRX Schwab Monthly Income Fund - Maximum Payout 58% 3 60 0 0.21% 5.53%
Communications GABTX GAMCO Global Telecommunications AAA 38% 3 60 0 0.97% 1.89%
Equity Energy ICENX ICON Energy 3% 3 60 0 1.5% 0.47%
ROOT CASH Schwab Money Market 0% 1 60 0 NA 4.14%
ROOT SWINX Schwab International Index Fund 0% 3 60 0 NA 0%
ROOT SWDIX Schwab Dividend Equity Fund 0% 3 60 0 NA 0%
Long-Short FMLSX Wasatch-1st Source Long/Short 0% 3 60 0 1.3% 0%
US EQUITY
LARGE BLEND SWANX Schwab Core Equity Fund 99% 3 60 0 0.73% 0.95%
LARGE GROWTH JAGIX Janus Growth & Income J 98% 3 60 0 1.01% 0.94%
LARGE BLEND PRBLX Parnassus Equity Income - Inv 98% 3 60 0 0.82% 0.51%
LARGE VALUE AAGPX American Beacon Lg Cap Value Inv 98% 3 60 0 0.94% 1.57%
SMALL VALUE JSCVX Perkins Small Cap Value J 92% 3 60 0 1.36% 9.58%
LARGE VALUE YAFFX Yacktman Focused 92% 3 60 0 1.26% 4.54%
SMALL VALUE NOSGX Northern Small Cap Value 89% 3 60 0 1% 1.46%
SMALL BLEND GTCSX Glenmede Small Cap Equity Adv 84% 3 60 0 0.73% 0.38%
LARGE GROWTH SWLSX Schwab Large-Cap Growth Fund 84% 3 60 0 0.99% 0%
SMALL BLEND CRMSX CRM Small Cap Value Inv 83% 3 60 0 0.94% 4.49%
SMALL BLEND SWSSX Schwab Small-Cap Index Fund 81% 3 60 0 0.04% 1.52%
SMALL VALUE AVPAX American Beacon Small Cp Val Inv 80% 3 60 0 1.28% 16.09%
SMALL BLEND DISSX Dreyfus Small Cap Stock Index 79% 3 60 0 0.5% 12.27%
LARGE BLEND SWPPX Schwab S&P 500 Index Fund 79% 3 60 0 0.02% 1.34%
MID-CAP BLEND CHTTX Aston/Optimum Mid Cap N 52% 3 60 0 0.76% 0.41%
LARGE VALUE SINAX Legg Mason ClearBridge Investors Val A 43% 3 60 0 0.54% 1.32%
SMALL VALUE PSOAX JPMorgan Small Cap Value A 42% 3 60 0 1.24% 1.56%
Small Growth EMGRX First American Small Cap Select A 32% 3 60 0 1.24% 0.12%
LARGE BLEND CRVAX RidgeWorth Large Cap Core Equity I 0% 3 60 0 1.02% 0.61%
LARGE BLEND JRMSX INTECH Risk-Managed Core J 0% 3 60 0 0.93% 0%
LARGE BLEND ACIVX American Century Equity Index Inv 0% 3 60 0 0.35% 0%
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% 13.48%
FIXED INCOME
Intermediate-Term Bond SAMIX RidgeWorth Intermediate Bond I 98% 3 60 0 2.12% 2.81%
Intermediate Government CPTNX American Century Government Bond Inv 94% 3 60 0 0.36% 3.7%
Inflation-Protected Bond ACITX American Century Infl-Adj Bond Inv 92% 3 60 0 0.76% 4.48%
Intermediate-Term Bond MWTRX Metropolitan West Total Return Bond M 88% 3 60 0 0.52% 4.08%
Bank Loan EABLX Eaton Vance Floating Rate Adv 68% 3 60 0 0.77% 7.87%
Intermediate-Term Bond SWIIX Schwab Premier Income Fund 0% 3 60 0 0.61% 2.21%
High Yield Bond PHYDX PIMCO High Yield D 0% 3 60 0 0.9% 4.46%
Inflation-Protected Bond PRRDX PIMCO Real Return D 0% 3 60 0 0.85% 2.18%
Average Expense Ratio: 0.89%
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Model Portfolios

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 to Create Model Portfolio

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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 56 funds. It covers 4 major asset classes and 26 minor asset classes. The major asset classes it covers are Emerging Market Equity, Fixed Income, US Equity and Foreign Equity.

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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