Investment Options
Total Available Funds: 14
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
AEPGX EuroPacific Growth Fund; Class A Shares
57%
3
60
0
0.9%
3.64%
Others
Moderate Allocation
VWELX Vanguard/Wellington Fund
90%
3
60
0
0.17%
12.31%
Retirement Income
STWRX Wells Fargo Funds Trust: Wells Fargo Advantage Dow Jones Target Today Fund; Class A Shares
0%
3
60
0
0.6%
1.65%
Target Date 2026-2030
WFETX Wells Fargo Funds Trust: Wells Fargo Advantage Dow Jones Target 2030 Fund; Investor Class Shares
0%
3
60
0
0.92%
0%
Target Date 2000-2010
STNRX Wells Fargo Funds Trust: Wells Fargo Advantage Dow Jones Target 2010 Fund; Class A Shares
0%
3
60
0
1.35%
1.64%
Target Date 2016-2020
WFDTX Wells Fargo Funds Trust: Wells Fargo Advantage Dow Jones Target 2020 Fund; Investor Class Shares
0%
3
60
0
0.91%
0%
US EQUITY
Small Growth
NVSOX Wells Fargo Funds Trust: Wells Fargo Advantage Small Cap Opportunities Fund; Administrator Class Shares
96%
3
60
0
0.92%
0.11%
LARGE VALUE
DODGX Dodge & Cox Funds: Dodge & Cox Stock Fund
93%
3
60
0
0.52%
4.95%
LARGE BLEND
NYVTX Davis New York Venture Fund
92%
3
60
0
1.75%
8.07%
MID-CAP VALUE
ARTQX Artisan Partners Funds
91%
3
60
0
1.05%
17.63%
MID-CAP BLEND
ABMIX Aston Funds: ASTON/Fairpointe Mid Cap Fund; Class I Shares
86%
3
60
0
0.76%
0.64%
LARGE GROWTH
AGTHX Growth Fund of America
41%
3
60
0
0.3%
0%
FIXED INCOME
Intermediate-Term Bond
PTTRX PIMCO Funds: Total Return Fund; Institutional Class Shares
97%
3
60
0
0.83%
3.98%
Intermediate-Term Bond
PTTAX PIMCO Funds: Total Return Fund; Class A Shares
65%
3
60
0
0.8%
4.84%
Average Expense Ratio: 0.84%
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Model Portfolios
Description
The investment options have not been imported yet.
