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MyPlanIQ 401k Investor The Maine NextGen College Investing Plan - Select Series

The Maine NextGen College Investing Plan - Select Series

This Plan is unrated.
Investment Options
Total Available Funds: 25
Asset Class Ticker Description Rating
Others
Moderate Allocation AZNIX Allianz Capital Growth and Income Portfolio
World Allocation MALOX BlackRock Global Allocation Portfolio
Moderate Allocation FGTIX Franklin Templeton Growth and Income Portfolio
INTERNATIONAL EQUITY
Foreign Large Blend TGVIX Thornburg International Value Portfolio
Foreign Large Blend MRSIX MFS Research International Portfolio
US EQUITY
LARGE VALUE MEIIX MFS Value Portfolio
LARGE VALUE EILVX Eaton Vance Large-Cap Value Portfolio
LARGE VALUE NFJEX Allianz NFJ Dividend Value Portfolio
FIXED INCOME
Intermediate-Term Bond PTTRX PIMCO Total Return Portfolio
Inflation-Protected Bond PRRIX PIMCO Real Return Portfolio
Intermediate-Term Bond BFMCX BlackRock Fixed Income Portfolio
Total Available Funds: 25
Asset Class Ticker Description Rating
Others
Moderate Allocation AZNIX Allianz Capital Growth and Income Portfolio
World Allocation MALOX BlackRock Global Allocation Portfolio
Moderate Allocation FGTIX Franklin Templeton Growth and Income Portfolio
Moderate Allocation BIGPX BlackRock 75% Equity Portfolio
Moderate Allocation FMTIX Franklin Templeton Balanced Portfolio
ROOT CASH Principal Plus Portfolio
Target Date 2000-2010 AVRIX Allianz Capital Income Portfolio
INTERNATIONAL EQUITY
Foreign Large Blend TGVIX Thornburg International Value Portfolio
Foreign Large Blend MRSIX MFS Research International Portfolio
US EQUITY
LARGE VALUE MEIIX MFS Value Portfolio
LARGE VALUE EILVX Eaton Vance Large-Cap Value Portfolio
LARGE VALUE NFJEX Allianz NFJ Dividend Value Portfolio
LARGE BLEND MALRX BlackRock Large Cap Core Portfolio
LARGE BLEND BIAPX BlackRock 100% Equity Portfolio
SMALL VALUE FRVLX Franklin Templeton Small Cap Value Portfolio
LARGE GROWTH FKGRX Franklin Templeton Growth Portfolio
Mid-Cap Growth FRSGX Franklin Templeton Small-Mid Cap Growth Portfolio
LARGE VALUE IFMIX Franklin Templeton Mutual Shares Portfolio
LARGE GROWTH MALHX BlackRock Large Cap Growth Portfolio
LARGE GROWTH MACAX MFS Equity Portfolio
FIXED INCOME
Intermediate-Term Bond PTTRX PIMCO Total Return Portfolio
Inflation-Protected Bond PRRIX PIMCO Real Return Portfolio
Intermediate-Term Bond BFMCX BlackRock Fixed Income Portfolio
WORLD BOND TPINX Franklin Templeton Global Bond Portfolio
Intermediate-Term Bond MDVAX MFS Fixed Income Portfolio
Total Available Funds: 25
  • 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
Moderate Allocation AZNIX Allianz Capital Growth and Income Portfolio 98% 1 60 0 0.9% 6.79%
World Allocation MALOX BlackRock Global Allocation Portfolio 90% 1 60 0 0.84% 9.44%
Moderate Allocation FGTIX Franklin Templeton Growth and Income Portfolio 72% 1 60 0 0.89% 9.31%
Moderate Allocation BIGPX BlackRock 75% Equity Portfolio 70% 1 60 0 1.37% 8.28%
Moderate Allocation FMTIX Franklin Templeton Balanced Portfolio 62% 1 60 0 0.6% 8.62%
ROOT CASH Principal Plus Portfolio 0% 1 60 0 NA 2.53%
Target Date 2000-2010 AVRIX Allianz Capital Income Portfolio 0% 1 60 0 0.55% 6.1%
INTERNATIONAL EQUITY
Foreign Large Blend TGVIX Thornburg International Value Portfolio 94% 1 60 0 1.36% 3.98%
Foreign Large Blend MRSIX MFS Research International Portfolio 90% 1 60 0 0.75% 5.38%
US EQUITY
LARGE VALUE MEIIX MFS Value Portfolio 90% 1 60 0 0.8% 9.63%
LARGE VALUE EILVX Eaton Vance Large-Cap Value Portfolio 90% 1 60 0 0.77% 6.57%
LARGE VALUE NFJEX Allianz NFJ Dividend Value Portfolio 86% 1 60 0 1.04% 12.44%
LARGE BLEND MALRX BlackRock Large Cap Core Portfolio 78% 1 60 0 0.73% 9.43%
LARGE BLEND BIAPX BlackRock 100% Equity Portfolio 65% 1 60 0 0.27% 6.44%
SMALL VALUE FRVLX Franklin Templeton Small Cap Value Portfolio 55% 1 60 0 1.73% 8.38%
LARGE GROWTH FKGRX Franklin Templeton Growth Portfolio 50% 1 60 0 0.46% 14.2%
Mid-Cap Growth FRSGX Franklin Templeton Small-Mid Cap Growth Portfolio 41% 1 60 0 0.85% 7.81%
LARGE VALUE IFMIX Franklin Templeton Mutual Shares Portfolio 0% 1 60 0 0.78% 0%
LARGE GROWTH MALHX BlackRock Large Cap Growth Portfolio 0% 1 60 0 0.67% 7.79%
LARGE GROWTH MACAX MFS Equity Portfolio 0% 1 60 0 1.09% 82.58%
FIXED INCOME
Intermediate-Term Bond PTTRX PIMCO Total Return Portfolio 96% 1 60 0 0.83% 4.63%
Inflation-Protected Bond PRRIX PIMCO Real Return Portfolio 80% 1 60 0 1.37% 3.4%
Intermediate-Term Bond BFMCX BlackRock Fixed Income Portfolio 78% 1 60 0 0.69% 4.35%
WORLD BOND TPINX Franklin Templeton Global Bond Portfolio 74% 1 60 0 0.96% 5.11%
Intermediate-Term Bond MDVAX MFS Fixed Income Portfolio 54% 1 60 0 0.84% 4.11%
Average Expense Ratio: 0.88%
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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 4.8% 7.2% 7.1% 6.8% 4.2% 6.0%

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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 10.3% 15.5% 8.4% 7.1% 8.1% 8.1%

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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
The plan consists of 25 funds. It covers 3 major asset classes and 12 minor asset classes. The major asset classes it covers are US Equity, Fixed Income and Foreign Equity.

The NextGen College Investing Plan is a Section 529 plan administered by the Finance Authority of Maine.  Its investment options include age-based portfolios, diversified portfolios, single-fund portfolio and principal plus portfolios. The assets in your college savings Plan will be reallocated only at your instruction, but changes to existing investments within the plan can be made only once per calendar year. MyPlanIQ.com provides asset allocation strategies for the investors to constructs customized 529 portfolios, which is better tailored to their risk profile. The model portfolios are constructed basing on the plan custom portfolios below.

Diversified Portfolio
Allianz Capital Growth and Income Portfolio
Allianz Capital Income Portfolio
BlackRock 100% Equity Portfolio
BlackRock 75% Equity Portfolio
BlackRock Fixed Income Portfolio
Franklin Templeton Balanced Portfolio
Franklin Templeton Growth and Income Portfolio
Franklin Templeton Growth Portfolio
MFS Equity Portfolio
MFS Fixed Income Portfolio

Single Fund Portfolios
Allianz NFJ Dividend Value Portfolio
BlackRock Global Allocation Portfolio
BlackRock Large Cap Core Portfolio
BlackRock Large Cap Growth Portfolio
Eaton Vance Large-Cap Value Portfolio
Franklin Templeton Global Bond Portfolio
Franklin Templeton Mutual Shares Portfolio
Franklin Templeton Small Cap Value Portfolio
Franklin Templeton Small-Mid Cap Growth Portfolio
MFS Research International Portfolio
MFS Value Portfolio
PIMCO Real Return Portfolio
PIMCO Total Return Portfolio
Thornburg International Value Portfolio

Principal Plus Portfolio
Principal Plus Portfolio

For further information, please visit the the Plan official website or the Plan PDF File.



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