Age-Based Growth (13-14 years old)
13.0% State Street S&P 500® Index (N/A)
4.5% Dodge & Cox Stock (DODGX)
4.5% T. Rowe Price Large Cap Growth (TRLGX)
1.0% Vanguard Extended Market ETF (VXF)
1.0% Tributary Small Company (FOSBX)
1.0% iShares Russell 2000 Growth ETF (IWO)
2.5% Vanguard REIT Index (VNQ)
7.5% State Street MSCI® ACWI ex USA Index (N/A)
4.0% DFA World ex-US Government Fixed Income (DWFIX)
10.0% MetWest Total Return Bond (MWTSX)
16.5% Federated Total Return Bond (FTRBX)
15.0% Vanguard Short-Term Bond ETF (BSV)
2.5% Vanguard Short-Term Inflation-Protected ETF (VTIP)
Portfolio Description: The Age-Based Growth Investment Option seeks to provide capital appreciation and some current income. This strategy is based on accepting the risks associated with stocks, which have the potential to provide high returns, and seeking to balance the effects of volatility through diversification in fixed-income funds.
Objectives: For Beneficiaries 13 to 14 years old, this Portfolio seeks to provide current income and low to moderate growth of capital by investing 32.5% of its assets in diversified investments of domestic and international equity funds, 2.5% real estate funds, 45.5% domestic and international fixed income funds, 2.5% inflation protected funds, 9% money market funds, and 8% FDIC-insured savings account.
Strategies: The Portfolio invests in funds according to a fixed formula that typically results in an allocation of 25% domestic equity funds, 2.5% real estate funds, 7.5% international equity funds, 4% international bond funds, 41.5% fixed income funds, 8% FDIC-insured savings account and 9% 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