Six Core Asset High Income CEFs Investment Model Portfolios

This plan consists of CEFs that are mostly stocks or high yield bonds.

Investment options of Six Core Asset High Income CEFs

Total Available Funds: 88

Asset Class

Ticker

Description

FIXED INCOME
Multisector Bond	ACG	Alliance Bernstein Income Fund
WORLD BOND	AWF	AllianceBernstein Global High Income
Muni Single State Long	BAF	Blackrock Muni Inc Inv Qty Tr
Long-Term Bond	BBN	Blackrock Build America Bond Trust
Intermediate-Term Bond	BSP	American Strat Income II
Muni National Long	BYM	BlackRock Muni Inc Qty Trust
High Yield Bond	CIF	MFS Intermediate High Income
High Yield Bond	CIK	Credit Suisse Income
High Yield Bond	COY	BlackRock Corporate High Yield
Intermediate-Term Bond	CSP	American Strat Income III
High Yield Bond	DHF	Dreyfus High Yield Strategies
High Yield Bond	DHY	Credit Suisse High Yield Bond Fund
High Yield Bond	DSU	BlackRock Debt Strategies
High Yield Bond	EAD	Wells Fargo Advantage Inc Opp
Multisector Bond	EHI	Western Asset Global High Income
Multisector Bond	ERC	Wells Fargo Advantage Multi-Sec Inc
Multisector Bond	EVV	Eaton Vance Limited Duration Income
WORLD BOND	FAM	First Trust-Aberdeen Global Opp Inc
WORLD BOND	FAX	Aberdeen Asia-Pacific Income Fund
Long-Term Bond	FFC	Flah&Crum Claymore Preferred Securities
Multisector Bond	FTF	Franklin Templeton Ltd Duration Income
Multisector Bond	GDO	Western Asset Global Corp Defined Opp
High Yield Bond	HAV	Helios Advantage Income
Multisector Bond	HCF	NexPoint Credit Strategies Fund
High Yield Bond	HHY	Helios High Yield Fund
High Yield Bond	HIH	Helios High Income
High Yield Bond	HIO	Western Asset High Income Opportunity
High Yield Bond	HMH	Helios Multi-Sector High Income
Long-Term Bond	HPS	JHancock Preferred Income III
High Yield Bond	HYB	New America High-Income
High Yield Bond	HYF	Managed High Yield Plus
High Yield Bond	HYG	iShares iBoxx $ High Yield Corporate Bd
High Yield Bond	HYI	Western Asset High Yield Defined Opps
High Yield Bond	HYT	BlackRock Corporate High Yield VI
High Yield Bond	HYV	BlackRock Corporate High Yield V
Long-Term Bond	JPS	Nuveen Quality Preferred Income 2
Muni National Long	MEN	BlackRock Munienhanced
Muni Single State Long	MFL	BlackRock MuniHoldings Inv Qty
Muni Single State Long	MFT	BlackRock Muniyield Inv Qty
High Yield Bond	MHY	Western Asset Managed High Income
Multisector Bond	MIN	MFS Intermediate Income
Muni National Long	MUE	BlackRock MuniHoldings Qty II
Muni National Long	MUS	BlackRock MuniHoldings Quality
Muni National Long	MVF	BlackRock Munivest
Muni National Long	MYI	BlackRock MuniYield Qty III
Muni National Long	MZF	Managed Dur Inv Grade Muni
Muni National Long	NEA	Nuveen AMT-Free Municipal Inc
High Yield Bond	NHS	Neuberger Berman High Yield Strategies
Muni National Long	NIO	Nuveen Municipal Opportunity
Muni National Long	NMA	Nuveen Municipal Advantage
High Yield Muni	NMI	Nuveen Municipal Income
Muni National Long	NPX	Nuveen Prem Inc Muni Opp
Muni National Long	NQI	Nuveen Quality Municipal Fund
Muni National Long	NVG	Nuveen Div Adv Muni Inc
WORLD BOND	PDI	Pimco Dynamic Income Fund
High Yield Bond	PHT	Pioneer High Income
Multisector Bond	PIM	Putnam Master Interm Income
WORLD BOND	PKO	PIMCO Income Opportunity
Multisector Bond	PPT	Putnam Premier Income
Long-Term Bond	PSY	BlackRock Credit Allocation Inc Trust 2
Long-Term Bond	PTY	PIMCO Corporate & Income Opportunity Fds
Intermediate-Term Bond	SLA	American Select
High Yield Bond	VLT	Invesco Van Kampen High Income II
WORLD BOND	VTA	Invesco Van Kampen Dynamic Credit Opp
Bank Loan	VVR	Invesco Van Kampen Senior Income
Inflation-Protected Bond	WIA	Western Asset Claymore Infl Lnkd Sec&Inc
Inflation-Protected Bond	WIW	Western Asset Claymore Infl Lnk Opp&Inc
WORLD BOND	GIM	Templeton Global Income

Others
Convertibles	AVK	Advent Claymore Convertible Sec & Inc
Conservative Allocation	BTZ	BlackRock Credit Allocation Inc Trust 4
Convertibles	CHI	Calamos Convertible Opp Inc
Moderate Allocation	CSQ	Calamos Strategic Total Return
Natural Resources	GGN	GAMCO Global Gold Natural Resources&Inc
ROOT	HGT	Hugoton Royalty Trust
ROOT	MTR	Mesa Royalty Trust
Moderate Allocation	PDT	JHancock Premium Dividend Fund
Utilities	TPZ	Tortoise Power and Energy Infrastructure
Conservative Allocation	ZTR	Zweig Total Return

US EQUITY
LARGE GROWTH	EOS	Eaton Vance Enhanced Equity Income II
LARGE VALUE	HTD	JHancock Tax-Advantaged Dividend Inc
LARGE VALUE	HTD	JHancock Tax-Advantaged Dividend Inc
LARGE VALUE	GDV	Gabelli Dividend & Income

INTERNATIONAL EQUITY
WORLD STOCK	ETG	Eaton Vance Tax Adv Global Dividend Inc
WORLD STOCK	IGD	ING Global Equity Dividend and Prem Opp
Foreign Large Blend	BGY	BlackRock International Growth & Income

Emerging Market
DIVERSIFIED EMERGING MKTS	EMF	Templeton Emerging Markets

REAL ESTATE
REAL ESTATE	RQI	Cohen & Steers Qual Inc Realty

COMMODITIES
Commodities Precious Metals	CEF	Central Fund of Canada

Investment model portfolios

We provide two types of investment model portfolios for Six Core Asset High Income CEFs participants. You can customize and follow a model portfolio in your plan account.

Types of portfolio strategies

Strategic asset allocation portfolio: It invests in a diversified portfolio of multiple assets, buy-and-hold without frequently changing the asset allocation weights.
- Suitable: For long-term (more than 15 years, preferably more than 20 years), want to be tax efficient and can withstand interim drawdown or loss as high as 50% or more.
- Pros:
  - Less error-prone
  - Infrequent rebalancing or transactions
  - Tax efficient for taxable brokerage investments
- Cons:
  - Interim loss or drawdown can be substantial
  - Possible low returns for an extended period, such as 10 years or longer
Tactical asset allocation portfolio: it invests in a diversified portfolio of multiple assets, dynamically adjust stock and bond allocations to minimize losses during market stress.
- Suitable: For long-term (more than 10 years or preferably longer) capital. Investors are willing to rebalance as frequent as monthly.
- Pros:
  - Reduce large interim loss or drawdown
  - Less sensitive to investment entry point
  - Likely to improve returns
- Cons
  - Demand more frequent rebalancing or transactions
  - Less tax efficient — more suitable in a tax-deferred account such as 401(k) or IRA
  - Can experience a period of lower returns compared to a broad-based strategic allocation or a buy-and-hold benchmark, especially in some bull markets

These portfolios are proactively monitored and rebalanced on a monthly basis when needed, ensuring it remains in line with its target allocation.

Let us know (Email us) if you need help to create a custom model portfolio for your plan.

Customize a model portfolio now

Example model portfolios

The following provides historical returns for example model portfolios with a moderate risk profile (at most 60% in stocks) and their comparison with benchmark index funds. You can customize these portfolios according to your own risk profile.

Strategic Asset Allocation Model Portfolio

The following portfolio is based on the MyPlanIQ Strategic Asset Allocation (SAA) strategy.

The return data shown below all delayed by 3 months. Their latest dates are all the same: 01/29/2016.
AR inception is since 12/31/2000.

Name	YTD Return	1Yr AR	3Yr AR	5Yr AR	10Yr AR	15Yr AR	20Yr AR	Inception
Six Core Asset High Income CEFs Strategic Asset Allocation - Optimal Moderate	NA	-7.95%	2.16%	4.78%	4.66%	5.99%	NA	6.16%
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES)	NA	-2.10%	10.90%	10.74%	6.32%	4.29%	7.73%	4.72%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES)	NA	-5.28%	4.08%	4.75%	4.21%	4.27%	6.45%	4.51%

	Ticker/Portfolio	Last 1 Week	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Inception	YTD	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983	1982	1981	1980	1979
Annualized Return (%)	Six Core Asse... Moderate	1.98	-7.95	2.16	4.78	4.66	5.99	NA	6.16	NA	NA	NA	NA	NA	NA	NA	NA	NA	1.21	-2.98	7.47	13.59	16.89	-2.89	11.25	50.23	-34.44	-0.85	19.99	1.96	1.90	10.19	15.51	11.14	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
	VFINX (VANGUA...R SHARES)	1.76	-2.10	10.90	10.74	6.32	4.29	7.73	4.72	NA	24.84	26.12	-18.24	28.53	18.74	31.33	-4.55	21.66	11.83	1.23	13.52	32.17	15.82	1.96	14.91	26.52	-37.02	5.39	15.64	4.77	10.74	28.50	-22.17	-12.03	-9.05	21.08	28.62	33.18	22.87	37.45	1.18	10.15	8.24	32.05	-3.33	28.37	14.92	3.97	9.30	22.60	3.67	17.07	19.25	-8.55	27.89	-2.07
	VSMGX (VANGUA...R SHARES)	1.54	-5.28	4.08	4.75	4.21	4.27	6.45	4.51	NA	10.28	15.51	-16.01	10.08	13.59	19.30	-6.28	14.86	7.09	-2.21	6.38	14.73	9.78	0.12	13.14	20.35	-26.49	7.21	13.30	5.68	11.76	22.40	-10.34	-4.78	1.27	14.09	21.59	17.90	10.77	26.58	2.04	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Sharpe Ratio	Six Core Asse... Moderate	NA	-0.39	0.36	0.43	0.27	NA	NA	0.35	NA	NA	NA	NA	NA	NA	NA	NA	NA	0.08	-0.33	1.04	1.37	2.00	-0.17	0.74	2.10	-0.94	-0.28	2.14	-0.03	0.09	0.97	0.96	0.94	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
	VFINX (VANGUA...R SHARES)	NA	0.23	0.32	0.74	0.56	NA	NA	0.44	-0.70	1.44	1.69	-0.81	2.17	0.53	2.40	-0.34	3.16	0.89	0.08	1.19	2.90	1.25	0.08	0.82	0.97	-0.92	0.15	1.24	0.25	0.88	1.63	-0.90	-0.68	-0.59	0.98	1.24	1.62	1.63	4.33	-0.18	0.91	0.58	1.92	-0.53	1.73	0.60	0.00	0.31	1.49	-0.24	0.80	0.65	-1.27	1.19	-3.84
	VSMGX (VANGUA...R SHARES)	NA	0.29	0.15	0.51	0.38	NA	NA	0.49	-0.10	0.48	1.37	-1.22	1.32	0.70	2.78	-0.86	3.76	0.83	-0.26	1.01	2.16	1.23	0.01	1.18	1.12	-0.98	0.41	1.36	0.50	1.49	2.09	-0.75	-0.58	-0.23	1.08	1.57	1.57	0.93	4.20	4.63	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Standard Deviation(%)	Six Core Asse... Moderate	NA	11.41	9.69	11.23	17.64	NA	NA	15.58	NA	NA	NA	NA	NA	NA	NA	NA	NA	15.21	9.11	7.17	9.90	8.42	16.85	15.00	23.93	37.63	13.81	7.81	6.74	11.05	9.77	15.07	9.40	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
	VFINX (VANGUA...R SHARES)	NA	19.39	18.60	17.94	18.44	NA	NA	18.12	28.69	12.67	13.09	24.19	13.11	34.69	12.48	17.11	6.68	13.11	15.51	11.39	11.07	12.74	23.36	18.07	27.22	40.99	16.02	10.04	10.29	11.10	17.04	25.96	21.55	22.20	18.17	20.48	18.21	11.77	7.77	9.92	8.83	9.93	14.69	16.06	13.09	17.07	33.80	16.55	11.67	12.80	13.62	18.09	14.61	16.53	23.80
	VSMGX (VANGUA...R SHARES)	NA	10.43	10.86	10.39	10.40	NA	NA	11.50	14.60	7.69	8.26	14.34	7.62	19.08	6.43	8.81	3.80	8.31	8.51	6.28	6.80	7.99	14.68	11.10	18.01	27.95	10.37	7.43	6.96	7.25	10.38	15.37	12.42	12.30	10.07	11.65	9.10	7.74	5.41	15.57	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Draw Down(%)	Six Core Asse... Moderate	NA	16.27	16.27	18.51	51.40	NA	NA	51.40	NA	NA	NA	NA	NA	NA	NA	NA	NA	10.26	12.36	7.57	12.27	7.00	18.51	12.75	26.44	51.10	16.26	5.02	7.61	18.22	12.86	16.45	5.84	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
	VFINX (VANGUA...R SHARES)	NA	18.76	18.76	24.59	33.83	NA	NA	55.25	18.76	8.45	9.97	24.59	5.14	33.83	6.63	19.40	2.60	10.29	12.05	7.30	5.59	9.60	18.71	15.66	27.17	47.73	9.88	7.47	7.01	7.47	13.79	33.02	29.18	16.55	11.81	19.20	10.79	7.45	2.50	8.48	4.84	5.63	5.57	19.19	7.35	7.24	33.08	11.63	7.51	10.58	7.02	13.21	15.61	16.03	2.40
	VSMGX (VANGUA...R SHARES)	NA	9.62	13.24	22.29	22.43	NA	NA	41.18	9.62	4.17	8.15	21.74	3.53	22.43	3.12	11.47	1.14	6.20	8.34	4.70	5.67	6.27	12.90	8.64	19.61	36.81	6.11	6.13	4.74	5.89	8.91	20.06	17.93	8.77	6.26	11.99	6.02	4.75	1.82	1.89	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Yield(%)	Six Core Asse... Moderate	NA	8.61	7.48	7.33	8.28	NA	NA	8.26	NA	NA	NA	NA	NA	NA	NA	NA	NA	2.30	7.79	6.65	8.01	7.99	7.29	8.20	10.73	8.67	8.96	8.93	7.54	6.36	7.44	9.27	7.81	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
	VFINX (VANGUA...R SHARES)	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
	VSMGX (VANGUA...R SHARES)	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

Tactical Asset Allocation Model Portfolio

The following portfolio is based on the MyPlanIQ Tactical Asset Allocation (TAA) strategy.

The return data shown below all delayed by 3 months. Their latest dates are all the same: 02/28/2025.
AR inception is since 12/31/2000.

Name	YTD Return	1Yr AR	3Yr AR	5Yr AR	10Yr AR	15Yr AR	20Yr AR	Inception
Six Core Asset High Income CEFs Tactical Asset Allocation Moderate	1.69%	10.62%	1.05%	1.62%	3.45%	5.39%	7.93%	9.04%
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES)	1.42%	18.88%	12.39%	16.78%	12.80%	13.83%	10.34%	8.54%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES)	2.49%	11.09%	5.14%	7.38%	6.01%	7.04%	5.95%	5.67%

	Ticker/Portfolio	Last 1 Week	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Inception	YTD	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983	1982	1981	1980	1979
Annualized Return (%)	Six Core Asse... Moderate	-1.36	10.62	1.05	1.62	3.45	5.39	7.93	9.04	1.69	12.39	4.08	-21.87	11.02	-5.84	32.94	-7.01	22.66	8.32	-9.33	7.62	9.83	7.55	-0.93	22.90	61.10	-6.25	9.28	17.73	7.33	1.92	40.14	9.61	9.05	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
	VFINX (VANGUA...R SHARES)	-0.96	18.88	12.39	16.78	12.80	13.83	10.34	8.54	1.42	24.84	26.12	-18.24	28.53	18.74	31.33	-4.55	21.66	11.83	1.23	13.52	32.17	15.82	1.96	14.91	26.52	-37.02	5.39	15.64	4.77	10.74	28.50	-22.17	-12.03	-9.05	21.08	28.62	33.18	22.87	37.45	1.18	10.15	8.24	32.05	-3.33	28.37	14.92	3.97	9.30	22.60	3.67	17.07	19.25	-8.55	27.89	-2.07
	VSMGX (VANGUA...R SHARES)	-0.22	11.09	5.14	7.38	6.01	7.04	5.95	5.67	2.49	10.28	15.51	-16.01	10.08	13.59	19.30	-6.28	14.86	7.09	-2.21	6.38	14.73	9.78	0.12	13.14	20.35	-26.49	7.21	13.30	5.68	11.76	22.40	-10.34	-4.78	1.27	14.09	21.59	17.90	10.77	26.58	2.04	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Sharpe Ratio	Six Core Asse... Moderate	NA	-0.34	-0.39	0.10	0.08	NA	NA	0.51	-0.35	0.56	-0.02	-1.72	0.88	-0.28	3.83	-0.62	2.73	0.80	-1.04	0.82	0.86	0.62	-0.05	1.06	2.93	-0.41	0.36	1.14	0.43	0.07	3.73	0.64	0.38	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
	VFINX (VANGUA...R SHARES)	NA	0.23	0.32	0.74	0.56	NA	NA	0.44	-0.70	1.44	1.69	-0.81	2.17	0.53	2.40	-0.34	3.16	0.89	0.08	1.19	2.90	1.25	0.08	0.82	0.97	-0.92	0.15	1.24	0.25	0.88	1.63	-0.90	-0.68	-0.59	0.98	1.24	1.62	1.63	4.33	-0.18	0.91	0.58	1.92	-0.53	1.73	0.60	0.00	0.31	1.49	-0.24	0.80	0.65	-1.27	1.19	-3.84
	VSMGX (VANGUA...R SHARES)	NA	0.29	0.15	0.51	0.38	NA	NA	0.49	-0.10	0.48	1.37	-1.22	1.32	0.70	2.78	-0.86	3.76	0.83	-0.26	1.01	2.16	1.23	0.01	1.18	1.12	-0.98	0.41	1.36	0.50	1.49	2.09	-0.75	-0.58	-0.23	1.08	1.57	1.57	0.93	4.20	4.63	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Standard Deviation(%)	Six Core Asse... Moderate	NA	14.01	12.29	12.59	12.88	NA	NA	14.32	19.48	10.34	11.34	13.49	12.49	21.94	8.24	13.41	8.07	10.13	9.02	9.31	11.36	12.03	18.40	21.47	20.80	17.31	17.56	12.68	11.92	14.02	10.57	13.29	17.86	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
	VFINX (VANGUA...R SHARES)	NA	19.39	18.60	17.94	18.44	NA	NA	18.12	28.69	12.67	13.09	24.19	13.11	34.69	12.48	17.11	6.68	13.11	15.51	11.39	11.07	12.74	23.36	18.07	27.22	40.99	16.02	10.04	10.29	11.10	17.04	25.96	21.55	22.20	18.17	20.48	18.21	11.77	7.77	9.92	8.83	9.93	14.69	16.06	13.09	17.07	33.80	16.55	11.67	12.80	13.62	18.09	14.61	16.53	23.80
	VSMGX (VANGUA...R SHARES)	NA	10.43	10.86	10.39	10.40	NA	NA	11.50	14.60	7.69	8.26	14.34	7.62	19.08	6.43	8.81	3.80	8.31	8.51	6.28	6.80	7.99	14.68	11.10	18.01	27.95	10.37	7.43	6.96	7.25	10.38	15.37	12.42	12.30	10.07	11.65	9.10	7.74	5.41	15.57	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Draw Down(%)	Six Core Asse... Moderate	NA	18.12	18.12	28.44	36.48	NA	NA	36.48	18.12	7.59	14.68	24.43	9.34	36.48	3.89	18.22	4.83	10.98	17.01	7.30	14.33	10.72	20.95	16.88	7.85	27.43	18.20	11.39	10.36	23.98	7.39	16.21	15.70	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
	VFINX (VANGUA...R SHARES)	NA	18.76	18.76	24.59	33.83	NA	NA	55.25	18.76	8.45	9.97	24.59	5.14	33.83	6.63	19.40	2.60	10.29	12.05	7.30	5.59	9.60	18.71	15.66	27.17	47.73	9.88	7.47	7.01	7.47	13.79	33.02	29.18	16.55	11.81	19.20	10.79	7.45	2.50	8.48	4.84	5.63	5.57	19.19	7.35	7.24	33.08	11.63	7.51	10.58	7.02	13.21	15.61	16.03	2.40
	VSMGX (VANGUA...R SHARES)	NA	9.62	13.24	22.29	22.43	NA	NA	41.18	9.62	4.17	8.15	21.74	3.53	22.43	3.12	11.47	1.14	6.20	8.34	4.70	5.67	6.27	12.90	8.64	19.61	36.81	6.11	6.13	4.74	5.89	8.91	20.06	17.93	8.77	6.26	11.99	6.02	4.75	1.82	1.89	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Yield(%)	Six Core Asse... Moderate	NA	10.15	8.32	7.66	7.62	NA	NA	8.07	NA	3.77	8.61	6.73	6.35	4.77	9.22	6.99	6.97	7.72	7.62	9.96	7.52	7.49	7.19	8.30	9.29	5.11	10.57	7.68	9.58	5.27	10.78	8.72	9.48	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
	VFINX (VANGUA...R SHARES)	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
	VSMGX (VANGUA...R SHARES)	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

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