Re-balance Cycle Reminder All MyPlanIQ’s newsletters are archived here.

For regular SAA and TAA portfolios, the next re-balance will be on Monday, June 11, 2017. You can also find the re-balance calendar for 2017 on ‘Dashboard‘ page once you log in.

As a reminder to expert users: advanced portfolios are still re-balanced based on their original re-balance schedules and they are not the same as those used in Strategic and Tactical Asset Allocation (SAA and TAA) portfolios of a plan.

Please note that we now list the next re-balance date on every portfolio page.

PIMCO D Share Fund Issue

We addressed this issue in March 26, 2018: Total Return Bond Update. Apparently, judging from many emails we received, we believe there are still many confused users, especially in the context of the latest rebalances with respect to Fidelity and Schwab Core Mutual Fund portfolios.  In the latest rebalance, the portfolios were involved with buying PSPDX (PIMCO StocksPLUS D) and PCRDX (PIMCO Commodity Real Ret Strat D)

Since these D share funds were effectively merged with their A share fund on March 23, 2018, these D share funds no longer exist. In fact, you wouldn’t be able to quote the above D share fund symbols anymore from other websites. However, as stated in the above newsletter, because of a technical convenience, MyPlanIQ still retains these symbols and they are just made to represent their A share funds. 

Both A share funds PSPAX (PIMCO StocksPLUS A) and PCRAX (PIMCO Commodity Real Ret Strat A) are available to the brokerages as no transaction fee and no load (or load waived) funds. So users should consider purchase these funds instead.

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