Age-Based Aggressive (9 to 10 years old)
27.0% State Street S&P 500® Index (N/A)
9.5% Dodge & Cox Stock (DODGX)
9.5% T. Rowe Price Large Cap Growth (TRLGX)
1.5% Vanguard Extended Market ETF (VXF)
2.75% Tributary Small Company (FOSBX)
2.75% iShares Russell 2000 Growth ETF (IWO)
4.5% Vanguard REIT Index (VNQ)
17.5% State Street MSCI® ACWI ex USA Index (N/A)
2.5% DFA World ex-US Government Fixed Income (DWFIX)
7.0% MetWest Total Return Bond (MWTSX)
10.5% Federated Total Return Bond (FTRBX)
3.0% Vanguard Short-Term Bond ETF (BSV)
Portfolio Description: The Age-Based Aggressive Investment Option seeks to provide capital appreciation. The strategy is based on the understanding that the volatility associated with equity markets can be accompanied by the highest potential for long-term capital appreciation.
Objectives: For Beneficiaries 9 to 10 years old, this Portfolio seeks to provide growth of capital and some current income by investing 70.5% of its assets in diversified investments of domestic and international equity funds, 4.5% real estate funds, 23% domestic and international fixed income funds, and 2% money market funds.
Strategies: The Portfolio invests in funds according to a fixed formula that typically results in an allocation of 53% domestic equity funds, 4.5% real estate funds, 17.5% international equity funds, 2.5% international bond funds, 20.5% fixed income funds and 2% money market funds. The Portfolio manages cash flows to maintain the stated asset allocation. The stock holdings in the underlying investments consist primarily of large-cap U.S. stocks and to a lesser extent, mid- and small-cap U.S. stocks and foreign stocks.
Prices and Performance: Click here to review.
Expense Ratio: The estimated overall expense ratio for this Portfolio is:
1 As of May 31, 2018.
Historical prices: Search for historical price information