Investment Options
Total Available Funds: 17
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
TGVAX Thornburg Investment Trust: Thornburg International Value Fund; Class A Shares
64%
3
60
0
1.36%
0.41%
WORLD STOCK
EKGAX Wells Fargo Funds Trust: Wells Fargo Advantage Global Opportunities Fund; Class A Shares
57%
3
60
0
1.4%
0%
Foreign Large Blend
WFEAX Wells Fargo Funds Trust: Wells Fargo Advantage International Equity Fund; Class A Shares
11%
3
60
0
1.39%
1.48%
Others
Target Date 2036-2040
SMTAX JPMorgan Trust I: JPMorgan SmartRetirement 2040 Fund; Class A Shares
69%
3
60
0
0.67%
1.41%
Target Date 2026-2030
JSMAX JPMorgan Trust I: JPMorgan SmartRetirement 2030 Fund; Class A Shares
69%
3
60
0
0.64%
1.85%
Target Date 2016-2020
JTTAX JPMorgan Trust I: JPMorgan SmartRetirement 2020 Fund; Class A Shares
64%
3
60
0
0.62%
2.52%
Target Date 2046-2050
JTSAX JPMorgan Trust I: JPMorgan SmartRetirement 2050 Fund; Class A Shares
59%
3
60
0
0.67%
1.27%
Target Date 2000-2010
JSWAX JPMorgan Trust I: JPMorgan SmartRetirement 2010 Fund; Class A Shares
0%
3
60
0
0.86%
2.43%
FIXED INCOME
Intermediate-Term Bond
PTTAX PIMCO Funds: Total Return Fund; Class A Shares
65%
3
60
0
0.8%
4.84%
WORLD BOND
ESICX Wells Fargo Funds Trust: Wells Fargo Advantage International Bond Fund; Institutional Class Shares
0%
3
60
0
1.78%
100%
US EQUITY
LARGE VALUE
GSLAX Goldman Sachs Trust: Goldman Sachs Large Cap Value Fund; Class A Shares
93%
3
60
0
1.29%
4.94%
LARGE VALUE
MADVX BlackRock Equity Dividend Fund; Institutional Shares
91%
3
60
0
1%
7.21%
SMALL VALUE
PCVAX Allianz Funds: AllianzGI NFJ Small-Cap Value Fund; Class A Shares
56%
3
60
0
0.89%
16.12%
Small Growth
ALSAX Alger Funds: Alger Small Cap Growth Fund; Class A Shares
53%
3
60
0
0.84%
0%
LARGE GROWTH
AGTHX Growth Fund of America
41%
3
60
0
0.3%
0%
LARGE GROWTH
STRFX Wells Fargo Funds Trust: Wells Fargo Advantage Large Cap Growth Fund; Investor Class Shares
0%
3
60
0
0.36%
4.19%
MID-CAP BLEND
DSERX Dreyfus Stock Funds: Dreyfus Small Cap Equity Fund; Class I Shares
0%
3
60
0
1.16%
11.7%
Average Expense Ratio: 0.94%
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Model Portfolios
Description
The investment options have not been imported yet.
