MyPlanIQ 401k Investor The Dun & Bradstreet Corporation 401(k) Plan

The Dun & Bradstreet Corporation 401(k) Plan

This Plan is unrated.
Investment Options
Total Available Funds: 23
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Growth FDIVX Fidelity Diversified International Fund Mutual Funds
Foreign Large Blend MAILX Barclays Global Investors International Equity Index Fund Common / Collective Trusts
Others
Target Date 2026-2030 STLDX Barclays Global Investors LifePath Portfolio 2030 D Common / Collective Trusts
Retirement Income STLAX Barclays Global Investors LifePath Portfolio RET D Common / Collective Trusts
Target Date 2036-2040 STLEX Barclays Global Investors LifePath Portfolio 2040 D Common / Collective Trusts
FIXED INCOME
Intermediate-Term Bond PTTRX PIMCO Total Return Fund - Institutional Class Mutual Funds
Intermediate-Term Bond WFBIX Barclays US Debt Market Fund Common / Collective Trusts
Intermediate-Term Bond VBTIX Galliard Intermediate Bond Fund
US EQUITY
LARGE GROWTH FBGRX Fidelity Blue Chip Growth Fund Mutual Funds
LARGE VALUE FEQIX Fidelity Equity Income Fund Mutual Funds
Small Growth PSGIX BlackRock Small Cap Growth Fund Mutual Funds
Total Available Funds: 23
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Growth FDIVX Fidelity Diversified International Fund Mutual Funds
Foreign Large Blend MAILX Barclays Global Investors International Equity Index Fund Common / Collective Trusts
Others
Target Date 2026-2030 STLDX Barclays Global Investors LifePath Portfolio 2030 D Common / Collective Trusts
Retirement Income STLAX Barclays Global Investors LifePath Portfolio RET D Common / Collective Trusts
Target Date 2036-2040 STLEX Barclays Global Investors LifePath Portfolio 2040 D Common / Collective Trusts
ROOT CASH Money market substitute
ROOT CASH Wells Fargo Short-Term Investment Fund Money Market Funds
ROOT CASH Fidelity Investments Short Term Fund Money Market Funds
Target Date 2016-2020 STLCX Barclays Global Investors LifePath Portfolio 2020 D Common / Collective Trusts
ROOT STLBX Barclays Global Investors LifePath Portfolio 2010 D Common / Collective Trusts
FIXED INCOME
Intermediate-Term Bond PTTRX PIMCO Total Return Fund - Institutional Class Mutual Funds
Intermediate-Term Bond WFBIX Barclays US Debt Market Fund Common / Collective Trusts
Intermediate-Term Bond VBTIX Galliard Intermediate Bond Fund
SHORT GOVERNMENT VSBIx Galliard Short AAA Fund
US EQUITY
LARGE GROWTH FBGRX Fidelity Blue Chip Growth Fund Mutual Funds
LARGE VALUE FEQIX Fidelity Equity Income Fund Mutual Funds
Small Growth PSGIX BlackRock Small Cap Growth Fund Mutual Funds
MID-CAP VALUE JMVAX Janus Mid-Cap Value Fund Mutual Funds
SMALL VALUE NOSGX Northern Small Cap Value Fund Mutual Funds
LARGE BLEND WFSPX Barclays Global Investors S & P 500 Index Fund Common / Collective Trusts
Mid-Cap Growth MGOTX Munder Mid-Cap Core Growth Fund Mutual Funds
MID-CAP BLEND FLPSX Fidelity Low Prices Stock Fund Mutual Funds
Small Growth SSEGX Barclays Global Investors Mid / Sm Cap Index Fund Common / Collective Trusts
Total Available Funds: 23
  • 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 Growth FDIVX Fidelity Diversified International Fund Mutual Funds 98% 3 60 0 0.65% 4.36%
Foreign Large Blend MAILX Barclays Global Investors International Equity Index Fund Common / Collective Trusts 78% 3 60 0 0.91% 1.15%
Others
Target Date 2026-2030 STLDX Barclays Global Investors LifePath Portfolio 2030 D Common / Collective Trusts 94% 3 60 0 0.34% 3.02%
Retirement Income STLAX Barclays Global Investors LifePath Portfolio RET D Common / Collective Trusts 92% 3 60 0 0.84% 3.44%
Target Date 2036-2040 STLEX Barclays Global Investors LifePath Portfolio 2040 D Common / Collective Trusts 92% 3 60 0 1.04% 4.87%
ROOT CASH Money market substitute 0% 1 60 0 NA 2.67%
ROOT CASH Wells Fargo Short-Term Investment Fund Money Market Funds 0% 1 60 0 NA 2.67%
ROOT CASH Fidelity Investments Short Term Fund Money Market Funds 0% 1 60 0 NA 2.67%
Target Date 2016-2020 STLCX Barclays Global Investors LifePath Portfolio 2020 D Common / Collective Trusts 0% 3 60 0 0.67% 7.52%
ROOT STLBX Barclays Global Investors LifePath Portfolio 2010 D Common / Collective Trusts 0% 3 60 0 NA 2.45%
FIXED INCOME
Intermediate-Term Bond PTTRX PIMCO Total Return Fund - Institutional Class Mutual Funds 97% 3 60 0 0.83% 4.03%
Intermediate-Term Bond WFBIX Barclays US Debt Market Fund Common / Collective Trusts 96% 3 60 0 0.1% 3.34%
Intermediate-Term Bond VBTIX Galliard Intermediate Bond Fund 94% 3 60 0 0.15% 3.31%
SHORT GOVERNMENT VSBIx Galliard Short AAA Fund 18% 3 60 0 0.04% 3.75%
US EQUITY
LARGE GROWTH FBGRX Fidelity Blue Chip Growth Fund Mutual Funds 99% 3 60 0 0.69% 1.16%
LARGE VALUE FEQIX Fidelity Equity Income Fund Mutual Funds 98% 3 60 0 0.57% 4.85%
Small Growth PSGIX BlackRock Small Cap Growth Fund Mutual Funds 93% 3 60 0 1% 0.28%
MID-CAP VALUE JMVAX Janus Mid-Cap Value Fund Mutual Funds 91% 3 60 0 0.91% 9.91%
SMALL VALUE NOSGX Northern Small Cap Value Fund Mutual Funds 89% 3 60 0 1% 7.74%
LARGE BLEND WFSPX Barclays Global Investors S & P 500 Index Fund Common / Collective Trusts 75% 3 60 0 0.03% 1.75%
Mid-Cap Growth MGOTX Munder Mid-Cap Core Growth Fund Mutual Funds 36% 3 60 0 1.57% 0.76%
MID-CAP BLEND FLPSX Fidelity Low Prices Stock Fund Mutual Funds 1% 3 60 0 0.92% 17.2%
Small Growth SSEGX Barclays Global Investors Mid / Sm Cap Index Fund Common / Collective Trusts 0% 3 60 0 NA 0%
Average Expense Ratio: 0.68%
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Related Retirement Plans
THE DUN & BRADSTREET CORPORATION 401(K) PLAN
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 7.1% 15.0% 3.1% 7.9% 5.9% 7.1%

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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:DNB)
The plan consists of 27 funds. It covers 3 major asset classes and 16 minor asset classes. The major asset classes it covers are US Equity, Foreign Equity and Fixed Income.

The Dun & Bradstreet Corporation provides commercial information and insight on businesses worldwide.



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