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MyPlanIQ COVINGTON and BURLING RETIREMENT SAVINGS PLAN

COVINGTON and BURLING RETIREMENT SAVINGS PLAN Investment Model Portfolios

This Plan is unrated.
More retirement plan match, contribution, and login info
COVINGTON & BURLING RETIREMENT SAVINGS PLAN
Investment Options
Total Available Funds: 16
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS LZEMX Lazard Funds
Others
Target Date 2036-2040 SWERX Schwab Capital Trust: Schwab Target 2040 Fund
Moderate Allocation VWENX Vanguard/Wellington Fund
INTERNATIONAL EQUITY
Foreign Large Growth TGVIX Thornburg Investment Trust: Thornburg International Value Fund; Institutional Class Shares
Foreign Large Blend VWIGX Vanguard World Funds: Vanguard International Growth Fund; Investor Shares
Foreign Large Growth TGVAX Thornburg Investment Trust: Thornburg International Value Fund; Class A Shares
US EQUITY
LARGE VALUE DODGX Dodge & Cox Funds: Dodge & Cox Stock Fund
SMALL VALUE AVFIX American Beacon Funds: American Beacon Small Cap Value Fund; Institutional Class Shares
LARGE GROWTH RGAFX Growth Fund of America
Total Available Funds: 16
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS LZEMX Lazard Funds
Others
Target Date 2036-2040 SWERX Schwab Capital Trust: Schwab Target 2040 Fund
Moderate Allocation VWENX Vanguard/Wellington Fund
INTERNATIONAL EQUITY
Foreign Large Growth TGVIX Thornburg Investment Trust: Thornburg International Value Fund; Institutional Class Shares
Foreign Large Blend VWIGX Vanguard World Funds: Vanguard International Growth Fund; Investor Shares
Foreign Large Growth TGVAX Thornburg Investment Trust: Thornburg International Value Fund; Class A Shares
US EQUITY
LARGE VALUE DODGX Dodge & Cox Funds: Dodge & Cox Stock Fund
SMALL VALUE AVFIX American Beacon Funds: American Beacon Small Cap Value Fund; Institutional Class Shares
LARGE GROWTH RGAFX Growth Fund of America
MID-CAP BLEND VEXAX Vanguard Index Funds: Vanguard Extended Market Index Fund; Admiral Shares
MID-CAP BLEND VEMPX Vanguard Index Funds: Vanguard Extended Market Index Fund; Institutional Plus Shares
Mid-Cap Growth RAISX Rainier Investment Management Mutual Funds: Small/Mid Cap Equity Fund; Institutional Shares
Mid-Cap Growth RIMSX Rainier Investment Management Mutual Funds: Small/Mid Cap Equity Fund; Original Shares
REAL ESTATE
REAL ESTATE PHRIX Virtus Opportunities Trust: Virtus Real Estate Securities Fund; Class I Shares
FIXED INCOME
Intermediate-Term Bond PTTRX PIMCO Funds: Total Return Fund; Institutional Class Shares
Intermediate-Term Bond PTTAX PIMCO Funds: Total Return Fund; Class A Shares
Total Available Funds: 16
  • 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 LZEMX Lazard Funds 91% 3 60 0 1.07% 2.47%
Others
Target Date 2036-2040 SWERX Schwab Capital Trust: Schwab Target 2040 Fund 96% 3 60 0 0.5% 9.81%
Moderate Allocation VWENX Vanguard/Wellington Fund 89% 3 60 0 0.17% 11.82%
INTERNATIONAL EQUITY
Foreign Large Growth TGVIX Thornburg Investment Trust: Thornburg International Value Fund; Institutional Class Shares 94% 3 60 0 1.36% 3.98%
Foreign Large Blend VWIGX Vanguard World Funds: Vanguard International Growth Fund; Investor Shares 82% 3 60 0 0.45% 6.78%
Foreign Large Growth TGVAX Thornburg Investment Trust: Thornburg International Value Fund; Class A Shares 63% 3 60 0 1.36% 3.84%
US EQUITY
LARGE VALUE DODGX Dodge & Cox Funds: Dodge & Cox Stock Fund 93% 3 60 0 0.52% 1.38%
SMALL VALUE AVFIX American Beacon Funds: American Beacon Small Cap Value Fund; Institutional Class Shares 81% 3 60 0 1.28% 11.14%
LARGE GROWTH RGAFX Growth Fund of America 75% 3 60 0 0.63% 11.46%
MID-CAP BLEND VEXAX Vanguard Index Funds: Vanguard Extended Market Index Fund; Admiral Shares 75% 3 60 0 0.06% 1.32%
MID-CAP BLEND VEMPX Vanguard Index Funds: Vanguard Extended Market Index Fund; Institutional Plus Shares 4% 3 60 0 0.06% 1.33%
Mid-Cap Growth RAISX Rainier Investment Management Mutual Funds: Small/Mid Cap Equity Fund; Institutional Shares 0% 3 60 0 1.01% 12.96%
Mid-Cap Growth RIMSX Rainier Investment Management Mutual Funds: Small/Mid Cap Equity Fund; Original Shares 0% 3 60 0 1.26% 13.78%
REAL ESTATE
REAL ESTATE PHRIX Virtus Opportunities Trust: Virtus Real Estate Securities Fund; Class I Shares 57% 3 60 0 2.05% 5.87%
FIXED INCOME
Intermediate-Term Bond PTTRX PIMCO Funds: Total Return Fund; Institutional Class Shares 96% 3 60 0 0.83% 4.63%
Intermediate-Term Bond PTTAX PIMCO Funds: Total Return Fund; Class A Shares 65% 3 60 0 0.8% 4.32%
Average Expense Ratio: 0.84%
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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*
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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 to Create Model Portfolio

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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.


Description
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