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MyPlanIQ Major Brokerage Investor Etrade All Star Funds

Etrade All Star Funds

Investment Menu Rating:

Investment Options
Total Available Funds: 79
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS AEMGX Acadian Emerging Markets Instl
DIVERSIFIED EMERGING MKTS PRMSX T. Rowe Price Emerging Markets Stock
Others
World Allocation JSPCX Janus Conservative Allocation T
World Allocation JSPGX Janus Growth Allocation T
Nontraditional Bond LABAX Loomis Sayles Absolute Strategies A
INTERNATIONAL EQUITY
Foreign Large Blend OAKIX Oakmark International I
Foreign Large Value TIVFX Tocqueville International Value
Foreign Large Blend CAMIX Cambiar International Equity Inv
US EQUITY
LARGE GROWTH JENSX Jensen Quality Growth J
LARGE GROWTH PRGFX T. Rowe Price Growth Stock
LARGE BLEND OAKMX Oakmark I
Total Available Funds: 79
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS AEMGX Acadian Emerging Markets Instl
DIVERSIFIED EMERGING MKTS PRMSX T. Rowe Price Emerging Markets Stock
Others
World Allocation JSPCX Janus Conservative Allocation T
World Allocation JSPGX Janus Growth Allocation T
Nontraditional Bond LABAX Loomis Sayles Absolute Strategies A
Nontraditional Bond BASIX BlackRock Strategic Income Opps Inv A
Conservative Allocation BAICX BlackRock Multi-Asset Income Investor A
INTERNATIONAL EQUITY
Foreign Large Blend OAKIX Oakmark International I
Foreign Large Value TIVFX Tocqueville International Value
Foreign Large Blend CAMIX Cambiar International Equity Inv
WORLD STOCK HLMGX Harding Loevner Global Equity Advisor
Foreign Large Growth HLMNX Harding Loevner International Eq Inv
Foreign Large Value CIHDX Cullen International High Dividend Retl
PACIFIC/ASIA EX-JAPAN STK AAPIX Aberdeen Asia Pac ex-Japan Eq Instl
INTERNATIONAL EQUITY WILNX William Blair International Ldrs N
Foreign Large Blend LISOX Lazard Intl Strategic Equity Open
Foreign Large Growth SWOIX Laudus International MarketMasters Inv
INTERNATIONAL EQUITY GSIHX Goldman Sachs GQG Ptnrs Intl Opp A
US EQUITY
LARGE GROWTH JENSX Jensen Quality Growth J
LARGE GROWTH PRGFX T. Rowe Price Growth Stock
LARGE BLEND OAKMX Oakmark I
LARGE BLEND PRBLX Parnassus Equity Income - Inv
LARGE VALUE TRVLX T. Rowe Price Value
LARGE VALUE AAGPX American Beacon Lg Cap Value Inv
Mid-Cap Growth PARMX Parnassus Mid-Cap
SMALL VALUE NOSGX Northern Small Cap Value
LARGE BLEND GTLOX Glenmede Large Cap 100
Mid-Cap Growth BUFTX Buffalo Discovery
Small Growth WGROX Wasatch Core Growth
SMALL BLEND NSIDX Northern Small Cap Index
LARGE GROWTH ACAAX Alger Capital Appreciation A
Mid-Cap Growth HAGAX Eagle Mid Cap Growth A
Mid-Cap Growth SCSAX Wells Fargo Advantage Common Stock A
SMALL VALUE BPSCX Robeco Small Cap Value II Inv
Mid-Cap Growth NBGAX Neuberger Berman Genesis Adv
SMALL BLEND GABSX Gabelli Small Cap Growth AAA
LARGE GROWTH HCAIX Harbor Capital Appreciation Inv
LARGE GROWTH TEQAX Touchstone Large Cap Growth A
LARGE VALUE CHDEX Cullen High Dividend Equity Retail
LARGE VALUE TGIGX TCW Dividend Focused N
LARGE BLEND GSPAX Goldman Sachs US Eq Div and Premium A
LARGE GROWTH LCGNX William Blair Large Cap Growth N
Mid-Cap Growth AKREX Akre Focus Retail
LARGE VALUE SVAAX Federated Strategic Value Dividend A
LARGE GROWTH NRAAX Neuberger Berman Socially Resp A
SMALL VALUE NDVAX MFS New Discovery Value A
LARGE VALUE PYVAX Payden Value Leaders Adviser
MID-CAP BLEND CHTTX ASTON/Fairpointe Mid Cap N
MID-CAP VALUE AMPAX American Beacon Mid Cap Value Inv
REAL ESTATE
REAL ESTATE RRREX DWS RREEF Real Estate Securities S
REAL ESTATE TRREX T. Rowe Price Real Estate
FIXED INCOME
Intermediate Government CPTNX American Century Government Bond Inv
Inflation-Protected Bond ACITX American Century Infl-Adj Bond Inv
Intermediate-Term Bond MWTRX Metropolitan West Total Return Bond M
Emerging Markets Bond PREMX T. Rowe Price Emerging Markets Bond
Muni National Interm TWTIX American Century IntermTrm Tx-Fr Bd Inv
Intermediate-Term Bond MGFIX Managers Bond
High Yield Muni ABHYX American Century High-Yield Muni Inv
Bank Loan SAMBX RidgeWorth Seix Floating RT High Inc I
Muni National Long NOTEX Northern Tax-Exempt
Muni National Interm USATX USAA Tax Exempt Intermediate-Term
WORLD BOND OIBAX Oppenheimer International Bond A
Emerging Markets Bond PAEMX PIMCO Emerging Markets Bond A
Muni National Short FSHIX Federated Shrt-Interm Dur Muni Instl
ULTRASHORT BOND PSHAX PIMCO Short-Term A
WORLD BOND PFOAX PIMCO Foreign Bond (USD-Hedged) A
ULTRASHORT BOND TSDOX Touchstone Ultra Short Dur F/I Z
High Yield Bond MHCAX MainStay High Yield Corporate Bond A
Intermediate-Term Bond BAGSX Baird Aggregate Bond Inv
High Yield Bond EVIBX Eaton Vance Income Fund of Boston A
Intermediate-Term Bond WACIX Western Asset Core Plus Bond FI
Short-Term Bond DLSNX DoubleLine Low Duration Bond N
Long-Term Bond CPXAX Cohen & Steers Preferred Sec & Inc A
Muni National Interm GWMTX Managers AMG GW&K Muni Bd Inv
High Yield Muni ABTHX AllianceBern High Income Municipal A
Muni National Short WSMAX Wells Fargo Advantage S/T Muni Bd A
Intermediate-Term Bond TSBRX TIAA-CREF Social Choice Bond Retail
High Yield Bond SCFAX Shenkman Short Duration High Income A
Short-Term Bond BSBSX Baird Shorter-Term Bond Investor
Total Available Funds: 79
  • R*: Redemption (Minimum months to hold).
  • RT: Round Trip (number of times allowed to buy/sell in trailing 12 months).
  • WP: Waiting Period (minimum months to wait before buy again).
  • M*:Mark (p: proxy, n: not used).
Asset Class Ticker Description Rating R* RT WP Expense Yield
Emerging Market
DIVERSIFIED EMERGING MKTS AEMGX Acadian Emerging Markets Instl 88% 3 60 0 1.49% 4.93%
DIVERSIFIED EMERGING MKTS PRMSX T. Rowe Price Emerging Markets Stock 81% 3 60 0 0% 0.7%
Others
World Allocation JSPCX Janus Conservative Allocation T 92% 3 60 0 1.12% 2.4%
World Allocation JSPGX Janus Growth Allocation T 86% 3 60 0 1.18% 6.98%
Nontraditional Bond LABAX Loomis Sayles Absolute Strategies A 70% 3 60 0 0.69% 3.44%
Nontraditional Bond BASIX BlackRock Strategic Income Opps Inv A 42% 3 60 0 0.99% 4.99%
Conservative Allocation BAICX BlackRock Multi-Asset Income Investor A 34% 3 60 0 0.82% 6.6%
INTERNATIONAL EQUITY
Foreign Large Blend OAKIX Oakmark International I 100% 3 60 0 0.75% 2.03%
Foreign Large Value TIVFX Tocqueville International Value 97% 3 60 0 1.18% 10.12%
Foreign Large Blend CAMIX Cambiar International Equity Inv 95% 3 60 0 0.99% 1.94%
WORLD STOCK HLMGX Harding Loevner Global Equity Advisor 88% 3 60 0 1.06% 18.59%
Foreign Large Growth HLMNX Harding Loevner International Eq Inv 61% 3 60 0 0.79% 14.13%
Foreign Large Value CIHDX Cullen International High Dividend Retl 47% 3 60 0 2% 4.01%
PACIFIC/ASIA EX-JAPAN STK AAPIX Aberdeen Asia Pac ex-Japan Eq Instl 0% 3 60 0 1.25% 139.55%
INTERNATIONAL EQUITY WILNX William Blair International Ldrs N 0% 3 60 0 0.85% 7.86%
Foreign Large Blend LISOX Lazard Intl Strategic Equity Open 0% 3 60 0 1.07% 23.71%
Foreign Large Growth SWOIX Laudus International MarketMasters Inv 0% 3 60 0 1.41% 7.37%
INTERNATIONAL EQUITY GSIHX Goldman Sachs GQG Ptnrs Intl Opp A 0% 3 60 0 0.77% 4.87%
US EQUITY
LARGE GROWTH JENSX Jensen Quality Growth J 100% 3 60 0 0.82% 28.77%
LARGE GROWTH PRGFX T. Rowe Price Growth Stock 100% 3 60 0 0% 13.94%
LARGE BLEND OAKMX Oakmark I 99% 3 60 0 0.63% 1.03%
LARGE BLEND PRBLX Parnassus Equity Income - Inv 98% 3 60 0 0.82% 17.44%
LARGE VALUE TRVLX T. Rowe Price Value 98% 3 60 0 0.57% 8.44%
LARGE VALUE AAGPX American Beacon Lg Cap Value Inv 97% 3 60 0 0.94% 13.8%
Mid-Cap Growth PARMX Parnassus Mid-Cap 91% 3 60 0 0.96% 10.42%
SMALL VALUE NOSGX Northern Small Cap Value 88% 3 60 0 1% 36.09%
LARGE BLEND GTLOX Glenmede Large Cap 100 86% 3 60 0 0.84% 17.61%
Mid-Cap Growth BUFTX Buffalo Discovery 86% 3 60 0 1% 17.24%
Small Growth WGROX Wasatch Core Growth 78% 3 60 0 1.17% 7.62%
SMALL BLEND NSIDX Northern Small Cap Index 78% 3 60 0 0.1% 1.87%
LARGE GROWTH ACAAX Alger Capital Appreciation A 62% 3 60 0 1.27% 11.23%
Mid-Cap Growth HAGAX Eagle Mid Cap Growth A 59% 3 60 0 0.64% 12.62%
Mid-Cap Growth SCSAX Wells Fargo Advantage Common Stock A 58% 3 60 0 0.83% 4.52%
SMALL VALUE BPSCX Robeco Small Cap Value II Inv 57% 3 60 0 0.99% 8.24%
Mid-Cap Growth NBGAX Neuberger Berman Genesis Adv 55% 3 60 0 0.84% 14.51%
SMALL BLEND GABSX Gabelli Small Cap Growth AAA 50% 3 60 0 1.14% 4.3%
LARGE GROWTH HCAIX Harbor Capital Appreciation Inv 46% 3 60 0 0.67% 12.55%
LARGE GROWTH TEQAX Touchstone Large Cap Growth A 45% 3 60 0 1.95% 4.71%
LARGE VALUE CHDEX Cullen High Dividend Equity Retail 41% 3 60 0 0.75% 15.27%
LARGE VALUE TGIGX TCW Dividend Focused N 40% 3 60 0 0.7% 2.65%
LARGE BLEND GSPAX Goldman Sachs US Eq Div and Premium A 36% 3 60 0 1.77% 6.48%
LARGE GROWTH LCGNX William Blair Large Cap Growth N 32% 3 60 0 0.9% 9.63%
Mid-Cap Growth AKREX Akre Focus Retail 27% 3 60 0 1.3% 9.34%
LARGE VALUE SVAAX Federated Strategic Value Dividend A 24% 3 60 0 1.06% 6.96%
LARGE GROWTH NRAAX Neuberger Berman Socially Resp A 23% 3 60 0 1.3% 2.66%
SMALL VALUE NDVAX MFS New Discovery Value A 11% 3 60 0 1.18% 10.42%
LARGE VALUE PYVAX Payden Value Leaders Adviser 5% 3 60 0 1% 6.58%
MID-CAP BLEND CHTTX ASTON/Fairpointe Mid Cap N 0% 3 60 0 0.76% 13.42%
MID-CAP VALUE AMPAX American Beacon Mid Cap Value Inv 0% 3 60 0 1.17% 30.26%
REAL ESTATE
REAL ESTATE RRREX DWS RREEF Real Estate Securities S 80% 3 60 0 0.61% 1.83%
REAL ESTATE TRREX T. Rowe Price Real Estate 66% 3 60 0 1.09% 10.13%
FIXED INCOME
Intermediate Government CPTNX American Century Government Bond Inv 94% 3 60 0 0.36% 4.1%
Inflation-Protected Bond ACITX American Century Infl-Adj Bond Inv 92% 3 60 0 0.76% 4.26%
Intermediate-Term Bond MWTRX Metropolitan West Total Return Bond M 89% 3 60 0 0.52% 3.93%
Emerging Markets Bond PREMX T. Rowe Price Emerging Markets Bond 86% 3 60 0 0.99% 6.14%
Muni National Interm TWTIX American Century IntermTrm Tx-Fr Bd Inv 85% 3 60 0 0.26% 3.51%
Intermediate-Term Bond MGFIX Managers Bond 81% 3 60 0 0.68% 3.76%
High Yield Muni ABHYX American Century High-Yield Muni Inv 80% 3 60 0 1.59% 4.5%
Bank Loan SAMBX RidgeWorth Seix Floating RT High Inc I 75% 3 60 0 0.62% 7.5%
Muni National Long NOTEX Northern Tax-Exempt 72% 3 60 0 0.45% 3.46%
Muni National Interm USATX USAA Tax Exempt Intermediate-Term 71% 3 60 0 0.44% 3.53%
WORLD BOND OIBAX Oppenheimer International Bond A 71% 3 60 0 0.71% 4.3%
Emerging Markets Bond PAEMX PIMCO Emerging Markets Bond A 71% 3 60 0 0.99% 6.56%
Muni National Short FSHIX Federated Shrt-Interm Dur Muni Instl 69% 3 60 0 0.72% 2.93%
ULTRASHORT BOND PSHAX PIMCO Short-Term A 61% 3 60 0 0.55% 4.28%
WORLD BOND PFOAX PIMCO Foreign Bond (USD-Hedged) A 60% 3 60 0 0.9% 3.7%
ULTRASHORT BOND TSDOX Touchstone Ultra Short Dur F/I Z 54% 3 60 0 0.69% 4.41%
High Yield Bond MHCAX MainStay High Yield Corporate Bond A 53% 3 60 0 1.09% 5.95%
Intermediate-Term Bond BAGSX Baird Aggregate Bond Inv 51% 3 60 0 0.3% 3.87%
High Yield Bond EVIBX Eaton Vance Income Fund of Boston A 49% 3 60 0 0.66% 6.1%
Intermediate-Term Bond WACIX Western Asset Core Plus Bond FI 44% 3 60 0 1.34% 4.5%
Short-Term Bond DLSNX DoubleLine Low Duration Bond N 22% 3 60 0 0.66% 4.32%
Long-Term Bond CPXAX Cohen & Steers Preferred Sec & Inc A 21% 3 60 0 0.77% 5.57%
Muni National Interm GWMTX Managers AMG GW&K Muni Bd Inv 17% 3 60 0 0.72% 2.55%
High Yield Muni ABTHX AllianceBern High Income Municipal A 17% 3 60 0 1.6% 4.51%
Muni National Short WSMAX Wells Fargo Advantage S/T Muni Bd A 3% 3 60 0 0.35% 2.45%
Intermediate-Term Bond TSBRX TIAA-CREF Social Choice Bond Retail 2% 3 60 0 0.44% 4.07%
High Yield Bond SCFAX Shenkman Short Duration High Income A 2% 3 60 0 1.75% 5.04%
Short-Term Bond BSBSX Baird Shorter-Term Bond Investor 1% 3 60 0 0.3% 3.68%
Average Expense Ratio: 0.89%
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Model Portfolios
Strategic Asset Allocation - Optimal: Click here to see this strategy description
Optimal Weight & Regular Rebalance YTD**
Return		 1Yr
AR*		 3Yr
AR*		 5Yr
AR*		 10Yr
AR*		 15Yr
AR*
Click for Portfolio Details or Follow 4.1% 16.3% 10.3% 10.5% 6.7% 6.4%

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Tactical Asset Allocation: Click here to see this strategy description
Dynamic Asset Switching YTD**
Return		 1Yr
AR*		 3Yr
AR*		 5Yr
AR*		 10Yr
AR*		 15Yr
AR*
Click for Portfolio Details or Follow 0.6% -1.8% 8.3% 20.4% 13.2% 11.9%

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Asset Allocation Composite: Click here to see this strategy description
Strategic Asset Allocation with Dynamic Risk Adjustment YTD**
Return		 1Yr
AR*		 3Yr
AR*		 5Yr
AR*		 10Yr
AR*		 15Yr
AR*
Click to Create Model Portfolio

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*     AR: Annualized Return
**   YTD: Year to Date (not annualized)
*** The above portfolios are of moderate risk, which means that more than 40% of assets are in fixed income funds.


Other Related Portfolios YTD**
Return		 1Yr
AR*		 3Yr
AR*		 5Yr
AR*		 10Yr
AR*
Etrade All Star Funds Tactical Asset Allocation Most Aggressive -2.3% -2.8% 8.7% 12.8% 9.9%
Description
The plan consists of 79 funds. It covers 5 major asset classes and 34 minor asset classes. The major asset classes it covers are US Equity, Emerging Market Equity, Fixed Income, Foreign Equity and REITs.

This is an application to Etrade All Star Funds. All of funds have a 90 day minimum holding period,  which is the default option.



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