MyPlanIQ 401k Investor AMEREN CORPORATION SAVINGS INVESTMENT PLAN

AMEREN CORPORATION SAVINGS INVESTMENT PLAN

This Plan is unrated.
Investment Options
Total Available Funds: 16
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Blend RERFX American Funds Group EuroPacific Growth Fund
Others
Target Date 2026-2030 STLDX Barclays Global Investors BGI LifePath 2030 Portfolio
Retirement Income STLAX Barclays Global Investors BGI LifePath Retirement Portfolio
Target Date 2036-2040 STLEX Barclays Global Investors BGI LifePath 2040 Portfolio
FIXED INCOME
Intermediate-Term Bond PTTRX Pacific Investment Management Company PIMCO Total Return Fund
US EQUITY
Small Growth RVPIX Royce Royce Value Plus Fund
MID-CAP BLEND VEXMX The Vanguard Group Vanguard Extended Market Index Fund
LARGE BLEND IVV Barclays Global Investors BGI Equity Index Fund
Total Available Funds: 16
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Blend RERFX American Funds Group EuroPacific Growth Fund
Others
Target Date 2026-2030 STLDX Barclays Global Investors BGI LifePath 2030 Portfolio
Retirement Income STLAX Barclays Global Investors BGI LifePath Retirement Portfolio
Target Date 2036-2040 STLEX Barclays Global Investors BGI LifePath 2040 Portfolio
Target Date 2050+ STLFX Barclays Global Investors BGI LifePath 2050 Portfolio
ROOT CASH Money market substitute
ROOT CASH Fidelity Management Trust Company FMTC Institutional Cash Portfolio
ROOT STLBX Barclays Global Investors BGI LifePath 2010 Portfolio
Target Date 2016-2020 STLCX Barclays Global Investors BGI LifePath 2020 Portfolio
FIXED INCOME
Intermediate-Term Bond PTTRX Pacific Investment Management Company PIMCO Total Return Fund
US EQUITY
Small Growth RVPIX Royce Royce Value Plus Fund
MID-CAP BLEND VEXMX The Vanguard Group Vanguard Extended Market Index Fund
LARGE BLEND IVV Barclays Global Investors BGI Equity Index Fund
LARGE VALUE PNEAX Allianz Global Investors Fund Management LLC NFJ Dividend Value Fund
LARGE GROWTH RGAFX American Funds Group Growth Fund of America
MID-CAP VALUE NSMRX NAM NWQ Small/Mid Cap Value Fund
Total Available Funds: 16
  • 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 Blend RERFX American Funds Group EuroPacific Growth Fund 94% 3 60 0 0.84% 1.86%
Others
Target Date 2026-2030 STLDX Barclays Global Investors BGI LifePath 2030 Portfolio 94% 3 60 0 0.34% 3.1%
Retirement Income STLAX Barclays Global Investors BGI LifePath Retirement Portfolio 92% 3 60 0 0.84% 3.62%
Target Date 2036-2040 STLEX Barclays Global Investors BGI LifePath 2040 Portfolio 92% 3 60 0 1.04% 3.18%
Target Date 2050+ STLFX Barclays Global Investors BGI LifePath 2050 Portfolio 81% 3 60 0 0.34% 1.14%
ROOT CASH Money market substitute 0% 1 60 0 NA 4.14%
ROOT CASH Fidelity Management Trust Company FMTC Institutional Cash Portfolio 0% 3 60 0 NA 4.14%
ROOT STLBX Barclays Global Investors BGI LifePath 2010 Portfolio 0% 3 60 0 NA NA
Target Date 2016-2020 STLCX Barclays Global Investors BGI LifePath 2020 Portfolio 0% 3 60 0 0.67% 1.74%
FIXED INCOME
Intermediate-Term Bond PTTRX Pacific Investment Management Company PIMCO Total Return Fund 97% 3 60 0 0.83% 3.98%
US EQUITY
Small Growth RVPIX Royce Royce Value Plus Fund 98% 3 60 0 1.24% 3.83%
MID-CAP BLEND VEXMX The Vanguard Group Vanguard Extended Market Index Fund 97% 3 60 0 0.06% 1.11%
LARGE BLEND IVV Barclays Global Investors BGI Equity Index Fund 93% 3 60 0 0.03% 1.35%
LARGE VALUE PNEAX Allianz Global Investors Fund Management LLC NFJ Dividend Value Fund 92% 3 60 0 1.72% 16.31%
LARGE GROWTH RGAFX American Funds Group Growth Fund of America 75% 3 60 0 0.63% 0.75%
MID-CAP VALUE NSMRX NAM NWQ Small/Mid Cap Value Fund 57% 3 60 0 1.05% 2.27%
Average Expense Ratio: 0.74%
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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 2.8% 12.3% 1.6% 6.9% 5.6% 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 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(Ticker:AEE)
The plan consists of 22 funds. It covers 3 major asset classes and 14 minor asset classes. The major asset classes it covers are Fixed Income, Foreign Equity and US Equity.
Ameren Corp (Ticker:AEE) has the "AMEREN CORPORATION SAVINGS INVESTMENT PLAN".
(Ticker:PPM) has the "AMEREN CORPORATION SAVINGS INVESTMENT PLAN".


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