MyPlanIQ 401k Investor Virginia 529 College Savings Plan

Virginia 529 College Savings Plan

This Plan is unrated.
Investment Options
Total Available Funds: 21
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS CNWAX New World FundSM
INTERNATIONAL EQUITY
WORLD STOCK CWIAX Capital World Growth and Income Fund
Foreign Large Value CGIFX International Growth and Income Fund ** should be CGIAX
Foreign Large Blend CEUAX EuroPacific Growth Fund
Others
Moderate Allocation CLBAX American Balanced Fund
World Allocation CIRAX Capital Income Builder
Moderate Allocation CIMAX The Income Fund of America
US EQUITY
LARGE BLEND CICAX The Investment Company of America
LARGE VALUE CWMAX Washington Mutual Investors FundSM
LARGE BLEND CFNAX Fundamental InvestorsSM
Total Available Funds: 21
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS CNWAX New World FundSM
INTERNATIONAL EQUITY
WORLD STOCK CWIAX Capital World Growth and Income Fund
Foreign Large Value CGIFX International Growth and Income Fund ** should be CGIAX
Foreign Large Blend CEUAX EuroPacific Growth Fund
WORLD STOCK CSPAX SMALLCAP World Fund
Others
Moderate Allocation CLBAX American Balanced Fund
World Allocation CIRAX Capital Income Builder
Moderate Allocation CIMAX The Income Fund of America
ROOT CASH American Funds Money Market FundSM
US EQUITY
LARGE BLEND CICAX The Investment Company of America
LARGE VALUE CWMAX Washington Mutual Investors FundSM
LARGE BLEND CFNAX Fundamental InvestorsSM
LARGE GROWTH CGFFX The Growth Fund of America
LARGE GROWTH CAFFX AMCAP Fund
LARGE GROWTH CNGAX The New Economy Fund
FIXED INCOME
High Yield Bond CITAX American High-Income Trust
Intermediate Government CGTAX U.S. Government Securities FundSM
Short-Term Bond VFSTX Short-Term Bond Fund of America** should be ASBAX
Intermediate-Term Bond CFAAX The Bond Fund of America
WORLD BOND CCWAX Capital World Bond Fund
Short-Term Bond CBOAX Intermediate Bond Fund of America
Total Available Funds: 21
  • 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 CNWAX New World FundSM 93% 1 60 0 1.03% 2.5%
INTERNATIONAL EQUITY
WORLD STOCK CWIAX Capital World Growth and Income Fund 55% 1 60 0 0.53% 3.46%
Foreign Large Value CGIFX International Growth and Income Fund ** should be CGIAX 50% 1 60 0 0.54% 3.56%
Foreign Large Blend CEUAX EuroPacific Growth Fund 39% 1 60 0 0.9% 3.68%
WORLD STOCK CSPAX SMALLCAP World Fund 17% 1 60 0 0.66% 0%
Others
Moderate Allocation CLBAX American Balanced Fund 86% 1 60 0 0.31% 2.36%
World Allocation CIRAX Capital Income Builder 74% 1 60 0 0.26% 1.97%
Moderate Allocation CIMAX The Income Fund of America 59% 1 60 0 0.69% 3.68%
ROOT CASH American Funds Money Market FundSM 0% 1 60 0 NA 4.14%
US EQUITY
LARGE BLEND CICAX The Investment Company of America 89% 1 60 0 0.27% 5.02%
LARGE VALUE CWMAX Washington Mutual Investors FundSM 88% 1 60 0 0.26% 3.44%
LARGE BLEND CFNAX Fundamental InvestorsSM 43% 1 60 0 0.28% 1.62%
LARGE GROWTH CGFFX The Growth Fund of America 30% 1 60 0 0.3% 0%
LARGE GROWTH CAFFX AMCAP Fund 26% 1 60 0 0.49% 3.57%
LARGE GROWTH CNGAX The New Economy Fund 12% 1 60 0 0.53% 4.05%
FIXED INCOME
High Yield Bond CITAX American High-Income Trust 88% 1 60 0 0.41% 6.37%
Intermediate Government CGTAX U.S. Government Securities FundSM 82% 1 60 0 0.24% 3.37%
Short-Term Bond VFSTX Short-Term Bond Fund of America** should be ASBAX 58% 1 60 0 0.2% 2.96%
Intermediate-Term Bond CFAAX The Bond Fund of America 53% 1 60 0 0.33% 3.48%
WORLD BOND CCWAX Capital World Bond Fund 34% 1 60 0 0.99% 2.26%
Short-Term Bond CBOAX Intermediate Bond Fund of America 21% 1 60 0 0.29% 3.26%
Average Expense Ratio: 0.48%
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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 2.3% 12.1% 1.7% 6.9% 5.3% 7.7%

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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 3.3% 15.0% 3.0% 1.4% 2.8% 4.9%

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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 21 funds. It covers 4 major asset classes and 14 minor asset classes. The major asset classes it covers are Emerging Market Equity, Foreign Equity, Fixed Income and US Equity.

Virginia 529 College Savings Plan, also called CollegeAmerica plan,



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