Breckinridge Capital 401k Plan
Investment Model Portfolios

Investment options of Breckinridge Capital 401k Plan

Total Available Funds: 43
Asset Class Ticker Description
Others
Moderate Allocation PABAX Putnam Dynamic Asset Allocation Bal A
Conservative Allocation PACAX Putnam Dynamic Asset Allocation Con A
Aggressive Allocation PAEAX Putnam Dynamic Asset Allocation Growth A
not found no ticker T. Rowe Price Retirement Balanced Adv
Target Date 2000-2010 PARGX T. Rowe Price Retirement 2005 Adv
Target Date 2000-2010 PARAX T. Rowe Price Retirement 2010 Adv
Target Date 2011-2015 PARHX T. Rowe Price Retirement 2015 Adv
Target Date 2016-2020 PARBX T. Rowe Price Retirement 2020 Adv
Target Date 2021-2025 PARJX T. Rowe Price Retirement 2025 Adv
Target Date 2026-2030 PARCX T. Rowe Price Retirement 2030 Adv
Target Date 2031-2035 PARKX T. Rowe Price Retirement 2035 Adv
Target Date 2036-2040 PARDX T. Rowe Price Retirement 2040 Adv
Target Date 2041-2045 PARLX T. Rowe Price Retirement 2045 Adv
Target Date 2046-2050 PARFX T. Rowe Price Retirement 2050 Adv
Target Date 2051+ PAROX T. Rowe Price Retirement 2055 Adv
Moderate Allocation RLBEX American Funds American Balanced R4
Conservative Allocation FISRX Franklin Income R
World Allocation WASAX Ivy Asset Strategy A
INTERNATIONAL EQUITY
Foreign Large Blend REREX American Funds EuroPacific Gr R4
WORLD STOCK PGRNX Pax World Global Envrnmntl Mkts Indv Inv
WORLD STOCK VTWSX Vanguard Total World Stock Index Inv
Emerging Market
DIVERSIFIED EMERGING MKTS ODMAX Oppenheimer Developing Markets A
FIXED INCOME
WORLD BOND TPINX Templeton Global Bond A
Intermediate Government BGPSX BlackRock GNMA Svc
High Yield Bond BHYAX BlackRock High Yield Bond Inv A
Intermediate-Term Bond LIGRX Loomis Sayles Investment Grade Bond A
Short-Term Bond LALDX Lord Abbett Short Duration Income A
Inflation-Protected Bond PRTNX PIMCO Real Return A
Intermediate Government VFIJX Vanguard GNMA Adm
Intermediate-Term Bond VBILX Vanguard Interm-Term Bond Index Adm
SHORT GOVERNMENT VSGDX Vanguard Short-Term Federal Adm
SHORT GOVERNMENT IPFIX Victory Fund for Income A
SHORT GOVERNMENT STABLEVALUE Putnam Stable Value Fund
REAL ESTATE
REAL ESTATE FHEAX Fidelity Advisor Real Estate A
US EQUITY
Small Growth FSSRX Franklin Small Cap Growth R
MID-CAP BLEND PECAX J P Morgan Intrepid Mid Cap A
Mid-Cap Growth OTCHX MFS Mid Cap Growth Fund R3
MID-CAP VALUE MVCHX MFS Mid Cap Value R3
LARGE VALUE PEYAX Putnam Equity Income A
LARGE GROWTH POGAX Putnam Growth Opportunities A
LARGE BLEND BRGAX BlackRock Russell 1000 Index Investor A
LARGE BLEND JDEAX JPMorgan Disciplined Equity A
LARGE BLEND VLCAX Vanguard Large Cap Index Adm

Investment model portfolios

We provide two types of investment model portfolios for Breckinridge Capital 401k Plan participants. You can customize and follow a model portfolio in your plan account.

Types of portfolio strategies

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.

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.

Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
Breckinridge Capital 401k Plan Strategic Asset Allocation – Optimal Moderate NA 32.09% 8.56% 10.61% 7.78% 8.49% 8.06%
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) NA 37.82% 8.86% 15.20% 12.89% 14.04% 10.46%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) NA 22.89% 2.25% 6.63% 6.01% 7.19% 6.10%
Data as of 10/31/2024, Common starting date is 12/31/2000

Tactical Asset Allocation Model Portfolio

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

Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
Breckinridge Capital 401k Plan Tactical Asset Allocation Moderate NA 14.54% 8.81% 8.32% 5.91% 8.30% 8.60%
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) NA 9.98% 9.75% 10.95% 11.06% 12.38% 9.19%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) NA 6.25% 1.69% 4.40% 4.69% 6.67% 5.54%
Data as of 10/31/2023, Common starting date is 12/31/2000