MyPlanIQ 401k Investor Guardian Insurance & Annuity Company THE GUARDIAN INVESTOR ASSET BUILDER 7-YEAR CDSC B SHARES

Guardian Insurance & Annuity Company THE GUARDIAN INVESTOR ASSET BUILDER 7-YEAR CDSC B SHARES

This Plan is unrated.
Investment Options
Total Available Funds: 43
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS GBEMX RS VP Trust Emerging Markets
REAL ESTATE
REAL ESTATE VNQ AllianceBern Var Real Estate B
REAL ESTATE RPFRX Davis Real Estate
INTERNATIONAL EQUITY
Foreign Large Growth GUBGX RS VP Trust International Growth
WORLD STOCK ATEBX AllianceBern Var Global Thematic Growth B
Others
Moderate Allocation MTRIX MFS VIT Total Return S
Moderate Allocation FBALX Fidelity V3 Balanced S2
Natural Resources RSNRX RS VP Trust Global NatRes II
FIXED INCOME
Multisector Bond MFIIX MFS VIT Strategic Income S
Intermediate-Term Bond MRBIX MFS VIT Research Bond S
Intermediate-Term Bond FBNDX Fidelity V5 Investment Grade Bond S2
Total Available Funds: 43
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS GBEMX RS VP Trust Emerging Markets
REAL ESTATE
REAL ESTATE VNQ AllianceBern Var Real Estate B
REAL ESTATE RPFRX Davis Real Estate
INTERNATIONAL EQUITY
Foreign Large Growth GUBGX RS VP Trust International Growth
WORLD STOCK ATEBX AllianceBern Var Global Thematic Growth B
Others
Moderate Allocation MTRIX MFS VIT Total Return S
Moderate Allocation FBALX Fidelity V3 Balanced S2
Natural Resources RSNRX RS VP Trust Global NatRes II
ROOT CASH RS VP Trust Money Market
FIXED INCOME
Multisector Bond MFIIX MFS VIT Strategic Income S
Intermediate-Term Bond MRBIX MFS VIT Research Bond S
Intermediate-Term Bond FBNDX Fidelity V5 Investment Grade Bond S2
Short-Term Bond RLDAX RS VP Trust Low Duration Bond
High Yield Bond GUHYX RS VP Trust High Yield Bond
Intermediate Government AGOVX Invesco VI Govertnment Security II
Intermediate Government ACGVX Van Kampen LIT Govertnment 2
Intermediate-Term Bond GUIQX RS VP Trust Inv Quality Bond
US EQUITY
LARGE VALUE FEQIX Fidelity VIP Equity-Income S2
LARGE GROWTH FCNTX Fidelity V2 Contrafund S2
MID-CAP BLEND RSVAX RS VP Trust Value II
LARGE GROWTH MFEIX MFS VIT Growth S
LARGE BLEND MUSEX MFS VIT Core Plus Equity S
LARGE BLEND MITIX MFS VIT Inv Trust S
Small Growth MNDIX MFS VIT New Discovery S
Mid-Cap Growth FMCCX Fidelity V3 Mid Cap S2
LARGE GROWTH ACAAX Alger Portfolio Capital Appreciation S
LARGE BLEND GPAFX RS VP Trust Large Cap Alpha
LARGE BLEND CHTRX Invesco VI Core Plus Equity II
LARGE VALUE ACGIX Van Kampen LIT Growth & Income 2
SMALL VALUE FRVLX Franklin VIP Small Cap Value 2
MID-CAP BLEND GABVX Gabelli Capital Asset
LARGE GROWTH FKGRX Franklin VIP Growth 2
SMALL BLEND RSPFX RS Partners VIP Series
Small Growth RSEGX RS VP Trust Small Capital Growth
LARGE GROWTH EPGAX Fidelity VIP Growth S2
LARGE BLEND FRDPX Franklin VIP Rising Dividend 2
LARGE BLEND GUSPX RS VP Trust S&P 500 Index
MID-CAP BLEND GTAGX Invesco VI Mid Cap Core II
LARGE GROWTH LCGAX Invesco VI Capital Appreciation II
LARGE BLEND GTVLX Invesco VI Basic Value II
LARGE VALUE ABVBX AllianceBern Var Value B
LARGE GROWTH APGBX AllianceBern Var Large Cap Growth B
LARGE VALUE CBBDX AllianceBern Var Growth & Income B
Total Available Funds: 43
  • 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
Emerging Market
DIVERSIFIED EMERGING MKTS GBEMX RS VP Trust Emerging Markets 63% 3 60 0 1.34% 2.36%
REAL ESTATE
REAL ESTATE VNQ AllianceBern Var Real Estate B 95% 3 60 0 0.12% 4.17%
REAL ESTATE RPFRX Davis Real Estate 26% 3 60 0 1.75% 2.47%
INTERNATIONAL EQUITY
Foreign Large Growth GUBGX RS VP Trust International Growth 55% 3 60 0 1.38% 2%
WORLD STOCK ATEBX AllianceBern Var Global Thematic Growth B 0% 3 60 0 2.08% 8.25%
Others
Moderate Allocation MTRIX MFS VIT Total Return S 83% 3 60 0 0.39% 6.78%
Moderate Allocation FBALX Fidelity V3 Balanced S2 80% 3 60 0 0.5% 2.6%
Natural Resources RSNRX RS VP Trust Global NatRes II 42% 3 60 0 1.48% 2.06%
ROOT CASH RS VP Trust Money Market 0% 3 60 0 NA 2.67%
FIXED INCOME
Multisector Bond MFIIX MFS VIT Strategic Income S 81% 3 60 0 0.73% 5.08%
Intermediate-Term Bond MRBIX MFS VIT Research Bond S 79% 3 60 0 0.6% 4.2%
Intermediate-Term Bond FBNDX Fidelity V5 Investment Grade Bond S2 76% 3 60 0 0.76% 3.72%
Short-Term Bond RLDAX RS VP Trust Low Duration Bond 66% 3 60 0 0.85% 3.2%
High Yield Bond GUHYX RS VP Trust High Yield Bond 52% 3 60 0 1.29% 7.9%
Intermediate Government AGOVX Invesco VI Govertnment Security II 45% 3 60 0 0.54% 5.73%
Intermediate Government ACGVX Van Kampen LIT Govertnment 2 0% 3 60 0 NA 1.79%
Intermediate-Term Bond GUIQX RS VP Trust Inv Quality Bond 0% 3 60 0 0.9% 2.87%
US EQUITY
LARGE VALUE FEQIX Fidelity VIP Equity-Income S2 98% 3 60 0 0.57% 4.85%
LARGE GROWTH FCNTX Fidelity V2 Contrafund S2 96% 3 60 0 0.55% 3.75%
MID-CAP BLEND RSVAX RS VP Trust Value II 92% 3 60 0 1.3% 6.55%
LARGE GROWTH MFEIX MFS VIT Growth S 90% 3 60 0 0.5% 5.55%
LARGE BLEND MUSEX MFS VIT Core Plus Equity S 88% 3 60 0 0.74% 4.46%
LARGE BLEND MITIX MFS VIT Inv Trust S 87% 3 60 0 0.7% 11.85%
Small Growth MNDIX MFS VIT New Discovery S 87% 3 60 0 1.29% 0%
Mid-Cap Growth FMCCX Fidelity V3 Mid Cap S2 71% 3 60 0 1.22% 0.87%
LARGE GROWTH ACAAX Alger Portfolio Capital Appreciation S 62% 3 60 0 1.27% 8.22%
LARGE BLEND GPAFX RS VP Trust Large Cap Alpha 58% 3 60 0 0.68% 1.24%
LARGE BLEND CHTRX Invesco VI Core Plus Equity II 57% 3 60 0 0.92% 6.64%
LARGE VALUE ACGIX Van Kampen LIT Growth & Income 2 55% 3 60 0 0.53% 13.45%
SMALL VALUE FRVLX Franklin VIP Small Cap Value 2 55% 3 60 0 1.73% 5.02%
MID-CAP BLEND GABVX Gabelli Capital Asset 50% 3 60 0 2.2% 11.41%
LARGE GROWTH FKGRX Franklin VIP Growth 2 50% 3 60 0 0.46% 6.88%
SMALL BLEND RSPFX RS Partners VIP Series 40% 3 60 0 1.12% 6.15%
Small Growth RSEGX RS VP Trust Small Capital Growth 37% 3 60 0 2.16% 0%
LARGE GROWTH EPGAX Fidelity VIP Growth S2 31% 3 60 0 0.72% 0.68%
LARGE BLEND FRDPX Franklin VIP Rising Dividend 2 26% 3 60 0 0.59% 4.72%
LARGE BLEND GUSPX RS VP Trust S&P 500 Index 0% 3 60 0 0.38% 1.81%
MID-CAP BLEND GTAGX Invesco VI Mid Cap Core II 0% 3 60 0 1.23% 21.75%
LARGE GROWTH LCGAX Invesco VI Capital Appreciation II 0% 3 60 0 1.25% 4.1%
LARGE BLEND GTVLX Invesco VI Basic Value II 0% 3 60 0 NA 0%
LARGE VALUE ABVBX AllianceBern Var Value B 0% 3 60 0 1.76% 4.06%
LARGE GROWTH APGBX AllianceBern Var Large Cap Growth B 0% 3 60 0 1.68% 11.82%
LARGE VALUE CBBDX AllianceBern Var Growth & Income B 0% 3 60 0 1.65% 11.28%
Average Expense Ratio: 1.05%
Sign up to get fund ranking change alerts

* If you find the above investment options have changed, please email us the latest change or directly Modify Investment Options after you login
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 15.3% 17.5% 7.6% 5.3% 6.4% 6.3%

Sign up or Login first to get rebalance emails for this portfolio

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

Sign up or Login and subscribe to get rebalance emails for this portfolio
*     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 45 funds. It covers 5 major asset classes and 19 minor asset classes. The major asset classes it covers are US Equity, Foreign Equity, REITs, Fixed Income and Emerging Market Equity.


Register for FREE No Credit Card Required
Or Start FREE 30-day trial now >>
MyPlanIQ Newsletters
Get Started
Search

Members enjoy Free features

  • Customize and follow a diversified strategic allocation portfolio for your 401k, IRA and brokerage investments within minutes
  • Receive monthly or quarterly re-balance emails
  • Enter funds and percentages in your portfolio, see its historical performance and receive ongoing rebalance emails
  • Real time fund ranking and selection for your plans
  • Quality retirement investing newsletter emails
  • Fund ranking and selection for your plans

Tens of thousands of users have signed up!

Join Now (Free)
No Credit Card Required

User names can only consist of alphabetic and
numeric characters.(eg: 0-9a-zA-Z)
I agree to the Terms of use

Login With Facebook:

Get Started Now. It's Free!

Get portfolio suggestions for your
401k plan or brokerage accounts

Powered by MyPlanIQ
You have created an account on MyPlanIQ.com by using this email "", please login MyPlanIQ account or reset your password.