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MyPlanIQ CINTAS PARTNERS` PLAN

CINTAS PARTNERS` PLAN Investment Model Portfolios

This Plan is unrated.
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Investment Options
Total Available Funds: 13
Asset Class Ticker Description Rating
Others
Target Date 2026-2030 STLDX BlackRock Funds III: LifePath 2030 Portfolio; Institutional Shares
Retirement Income STLAX BlackRock Funds III: LifePath Retirement Portfolio; Institutional Shares
Target Date 2036-2040 STLEX BlackRock Funds III: LifePath 2040 Portfolio; Institutional Shares
INTERNATIONAL EQUITY
Foreign Large Blend AEPGX EuroPacific Growth Fund; Class A Shares
US EQUITY
LARGE VALUE AMRMX American Mutual Fund; Class A Shares
MID-CAP VALUE ARTQX Artisan Partners Funds
SMALL BLEND OTCFX T Rowe Price Small-Cap Stock Fund
FIXED INCOME
Intermediate-Term Bond PTTRX PIMCO Funds: Total Return Fund; Institutional Class Shares
Inflation-Protected Bond PRRIX PIMCO Funds: Real Return Fund; Institutional Class Shares
Intermediate-Term Bond PBDDX PIMCO Funds: PIMCO Investment Grade Corporate Bond Fund; Class D Shares
Total Available Funds: 13
Asset Class Ticker Description Rating
Others
Target Date 2026-2030 STLDX BlackRock Funds III: LifePath 2030 Portfolio; Institutional Shares
Retirement Income STLAX BlackRock Funds III: LifePath Retirement Portfolio; Institutional Shares
Target Date 2036-2040 STLEX BlackRock Funds III: LifePath 2040 Portfolio; Institutional Shares
Target Date 2046-2050 STLFX BlackRock Funds III: LifePath 2050 Portfolio; Institutional Shares
Target Date 2016-2020 STLCX BlackRock Funds III: LifePath 2020 Portfolio; Institutional Class Shares
INTERNATIONAL EQUITY
Foreign Large Blend AEPGX EuroPacific Growth Fund; Class A Shares
US EQUITY
LARGE VALUE AMRMX American Mutual Fund; Class A Shares
MID-CAP VALUE ARTQX Artisan Partners Funds
SMALL BLEND OTCFX T Rowe Price Small-Cap Stock Fund
Mid-Cap Growth ARTMX Artisan Partners Funds
FIXED INCOME
Intermediate-Term Bond PTTRX PIMCO Funds: Total Return Fund; Institutional Class Shares
Inflation-Protected Bond PRRIX PIMCO Funds: Real Return Fund; Institutional Class Shares
Intermediate-Term Bond PBDDX PIMCO Funds: PIMCO Investment Grade Corporate Bond Fund; Class D Shares
Total Available Funds: 13
  • 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
Others
Target Date 2026-2030 STLDX BlackRock Funds III: LifePath 2030 Portfolio; Institutional Shares 94% 3 60 0 0.34% 4.3%
Retirement Income STLAX BlackRock Funds III: LifePath Retirement Portfolio; Institutional Shares 92% 3 60 0 0.84% 4.98%
Target Date 2036-2040 STLEX BlackRock Funds III: LifePath 2040 Portfolio; Institutional Shares 92% 3 60 0 1.04% 6.47%
Target Date 2046-2050 STLFX BlackRock Funds III: LifePath 2050 Portfolio; Institutional Shares 81% 3 60 0 0.34% 6.68%
Target Date 2016-2020 STLCX BlackRock Funds III: LifePath 2020 Portfolio; Institutional Class Shares 0% 3 60 0 0.67% 7.52%
INTERNATIONAL EQUITY
Foreign Large Blend AEPGX EuroPacific Growth Fund; Class A Shares 57% 3 60 0 0.9% 13.79%
US EQUITY
LARGE VALUE AMRMX American Mutual Fund; Class A Shares 93% 3 60 0 0.38% 7.82%
MID-CAP VALUE ARTQX Artisan Partners Funds 91% 3 60 0 1.05% 7.15%
SMALL BLEND OTCFX T Rowe Price Small-Cap Stock Fund 78% 3 60 0 1.17% 7.45%
Mid-Cap Growth ARTMX Artisan Partners Funds 0% 3 60 0 0.96% 18.84%
FIXED INCOME
Intermediate-Term Bond PTTRX PIMCO Funds: Total Return Fund; Institutional Class Shares 96% 3 60 0 0.83% 4.63%
Inflation-Protected Bond PRRIX PIMCO Funds: Real Return Fund; Institutional Class Shares 80% 3 60 0 1.37% 3.4%
Intermediate-Term Bond PBDDX PIMCO Funds: PIMCO Investment Grade Corporate Bond Fund; Class D Shares 58% 3 60 0 0.9% 4.51%
Average Expense Ratio: 0.83%
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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 for Portfolio Details or Follow

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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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