MyPlanIQ 401k Investor Kern County Deferred Compensation Bakersfield California

Kern County Deferred Compensation Bakersfield California

This Plan is unrated.
Investment Options
Total Available Funds: 22
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE MSUSX Morgan Stanley Inst US Real Estate I
Emerging Market
DIVERSIFIED EMERGING MKTS LGEMX Legg Mason Batterymarch Emerging Mkts I
INTERNATIONAL EQUITY
Foreign Large Blend TIVRX Thornburg International Value R5
WORLD STOCK RWIFX American Funds Capital World G/I R5
Foreign Large Blend ARTIX Artisan International Inv
Others
Conservative Allocation VWIAX Vanguard Wellesley Income Adm
Moderate Allocation FASMX Fidelity Asset Manager 50%
Utilities MMUJX MFS Utilities R4
FIXED INCOME
Intermediate-Term Bond HABDX Harbor Bond Instl
WORLD BOND PFORX PIMCO Foreign Bond
High Yield Bond TYHYX Pioneer High Yield Y
Total Available Funds: 22
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE MSUSX Morgan Stanley Inst US Real Estate I
Emerging Market
DIVERSIFIED EMERGING MKTS LGEMX Legg Mason Batterymarch Emerging Mkts I
INTERNATIONAL EQUITY
Foreign Large Blend TIVRX Thornburg International Value R5
WORLD STOCK RWIFX American Funds Capital World G/I R5
Foreign Large Blend ARTIX Artisan International Inv
Others
Conservative Allocation VWIAX Vanguard Wellesley Income Adm
Moderate Allocation FASMX Fidelity Asset Manager 50%
Utilities MMUJX MFS Utilities R4
FIXED INCOME
Intermediate-Term Bond HABDX Harbor Bond Instl
WORLD BOND PFORX PIMCO Foreign Bond
High Yield Bond TYHYX Pioneer High Yield Y
SHORT GOVERNMENT STABLEVALUE STABLEVALUE
US EQUITY
LARGE GROWTH FCNTX Fidelity Contrafund
Small Growth BUFSX Buffalo Small Cap
Mid-Cap Growth ARTMX Artisan Mid Cap Inv
Mid-Cap Growth RPMGX T. Rowe Price Mid-Cap Growth
LARGE VALUE CVFYX Pioneer Cullen Value Y
LARGE BLEND VINIX Vanguard Institutional Index Instl
LARGE GROWTH RGAFX American Funds Growth Fund of Amer R5
Mid-Cap Growth TEGAX Touchstone Mid Cap Growth A
MID-CAP BLEND FLPSX Fidelity Low-Priced Stock
SMALL BLEND RLPIX Royce Low Priced Stock Instl
Total Available Funds: 22
  • 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 MSUSX Morgan Stanley Inst US Real Estate I 70% 3 60 0 0.83% 2.29%
Emerging Market
DIVERSIFIED EMERGING MKTS LGEMX Legg Mason Batterymarch Emerging Mkts I 0% 3 60 0 1.25% 0%
INTERNATIONAL EQUITY
Foreign Large Blend TIVRX Thornburg International Value R5 94% 3 60 0 1.16% 1.89%
WORLD STOCK RWIFX American Funds Capital World G/I R5 92% 3 60 0 0.75% 1.99%
Foreign Large Blend ARTIX Artisan International Inv 92% 3 60 0 0.97% 1.83%
Others
Conservative Allocation VWIAX Vanguard Wellesley Income Adm 91% 3 60 0 0.16% 3.46%
Moderate Allocation FASMX Fidelity Asset Manager 50% 76% 3 60 0 0.92% 2.14%
Utilities MMUJX MFS Utilities R4 66% 3 60 0 1% 6.07%
FIXED INCOME
Intermediate-Term Bond HABDX Harbor Bond Instl 93% 3 60 0 0.3% 4.39%
WORLD BOND PFORX PIMCO Foreign Bond 85% 3 60 0 0.61% 3.08%
High Yield Bond TYHYX Pioneer High Yield Y 71% 3 60 0 1.92% 6.27%
SHORT GOVERNMENT STABLEVALUE STABLEVALUE 16% 1 60 0 NA 27.03%
US EQUITY
LARGE GROWTH FCNTX Fidelity Contrafund 96% 3 60 0 0.55% 4.32%
Small Growth BUFSX Buffalo Small Cap 93% 3 60 0 1.01% 0%
Mid-Cap Growth ARTMX Artisan Mid Cap Inv 88% 3 60 0 0.96% 0%
Mid-Cap Growth RPMGX T. Rowe Price Mid-Cap Growth 87% 3 60 0 1.29% 6.44%
LARGE VALUE CVFYX Pioneer Cullen Value Y 83% 3 60 0 0.45% 3.04%
LARGE BLEND VINIX Vanguard Institutional Index Instl 78% 3 60 0 0.02% 1.36%
LARGE GROWTH RGAFX American Funds Growth Fund of Amer R5 75% 3 60 0 0.63% 0.75%
Mid-Cap Growth TEGAX Touchstone Mid Cap Growth A 47% 3 60 0 0.99% 0%
MID-CAP BLEND FLPSX Fidelity Low-Priced Stock 1% 3 60 0 0.92% 1.69%
SMALL BLEND RLPIX Royce Low Priced Stock Instl 0% 3 60 0 1.19% 5.95%
Average Expense Ratio: 0.85%
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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 5.6% 5.3% 3.4% 6.0% 5.1% 6.9%

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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 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 23 funds. It covers 5 major asset classes and 18 minor asset classes. The major asset classes it covers are Foreign Equity, Emerging Market Equity, REITs, US Equity and Fixed Income.

This plan is created upon a user's request.



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