MyPlanIQ Major Brokerage Investor Scottrade No Load No Transaction Fee Funds

Scottrade No Load No Transaction Fee Funds

This Plan is unrated.
Investment Options
Total Available Funds: 72
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE REINX AIM Real Estate Inv
Emerging Market
DIVERSIFIED EMERGING MKTS AEMGX Acadian Emerging Markets Instl
INTERNATIONAL EQUITY
Foreign Large Value OAKIX Oakmark International I
Foreign Large Value DODFX Dodge & Cox International Stock
Foreign Large Value VTRIX Vanguard International Value Inv
FIXED INCOME
Short-Term Bond VBISX Vanguard Short-Term Bond Index Inv
Intermediate-Term Bond VBIIX Vanguard Interm-Term Bond Index Inv
Muni National Interm VWITX Vanguard Interm-Term Tx-Ex Inv
US EQUITY
SMALL BLEND PENNX Royce Pennsylvania Mutual Invmt
LARGE GROWTH JENSX Jensen J
LARGE GROWTH PRGFX T. Rowe Price Growth Stock
Total Available Funds: 72
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE REINX AIM Real Estate Inv
Emerging Market
DIVERSIFIED EMERGING MKTS AEMGX Acadian Emerging Markets Instl
INTERNATIONAL EQUITY
Foreign Large Value OAKIX Oakmark International I
Foreign Large Value DODFX Dodge & Cox International Stock
Foreign Large Value VTRIX Vanguard International Value Inv
Foreign Large Value AAIPX American Beacon Intl Equity Inv
Foreign Small/Mid Value TIVFX Tocqueville International Value
Foreign Large Growth JAOSX Janus Overseas T
FOREIGN SMALL/MID GROWTH PRIDX T. Rowe Price International Discovery
Foreign Small/Mid Value OAKEX Oakmark International Small Cap I
Foreign Large Blend VWIGX Vanguard International Growth Inv
Foreign Large Blend DIISX Dreyfus Intl Stock Index
Foreign Large Blend HIINX Harbor International Inv
Foreign Large Blend JETAX Artio International Equity II A
FOREIGN SMALL/MID GROWTH VFSVX Vanguard FTSE All-Wld ex-US SmCp Idx Inv
Foreign Large Value TWWDX Thomas White International
Foreign Large Growth UMBWX Scout International
Foreign Large Growth SWOIX Laudus International MarketMasters Inv
Foreign Large Blend VDMIX Vanguard Developed Markets Index Inv
FIXED INCOME
Short-Term Bond VBISX Vanguard Short-Term Bond Index Inv
Intermediate-Term Bond VBIIX Vanguard Interm-Term Bond Index Inv
Muni National Interm VWITX Vanguard Interm-Term Tx-Ex Inv
Short-Term Bond JASBX Janus Short-Term Bond T
Muni Short VWSTX Vanguard Short-Term Tx-Ex
Intermediate Government CPTNX American Century Government Bond Inv
Short-Term Bond PRWBX T. Rowe Price Short-Term Bond
Inflation-Protected Bond ACITX American Century Infl-Adj Bond Inv
Intermediate-Term Bond MBDFX Managers PIMCO Bond
Intermediate-Term Bond DODIX Dodge & Cox Income
Intermediate-Term Bond WTIBX Westcore Plus Bond
Muni National Interm TWTIX American Century Interm-T Tx-Fr Bd Inv
Intermediate-Term Bond MGFIX Managers Bond
Muni Short DSIBX Dreyfus Shrt-Interm Muni Bond D
High Yield Muni ABHYX American Century High-Yield Muni Inv
Muni National Long NOTEX Northern Tax-Exempt
WORLD BOND PFODX PIMCO Foreign Bond (USD-Hedged) D
Muni Short STSMX Wells Fargo Advantage S/T Muni Bd Inv
Muni National Interm MITFX Marshall Intermediate Tax-Free Inv
High Yield Bond BJBHX Artio Global High Income A
Emerging Markets Bond PEMDX PIMCO Emerging Markets Bond D
US EQUITY
SMALL BLEND PENNX Royce Pennsylvania Mutual Invmt
LARGE GROWTH JENSX Jensen J
LARGE GROWTH PRGFX T. Rowe Price Growth Stock
LARGE BLEND FMIHX FMI Large Cap
SMALL BLEND NAESX Vanguard Small Cap Index Inv
LARGE BLEND OAKMX Oakmark I
LARGE GROWTH SNIGX Sit Large Cap Growth
MID-CAP VALUE JMCVX Perkins Mid Cap Value T
MID-CAP BLEND VIMSX Vanguard Mid Capitalization Index Inv
LARGE VALUE AAGPX American Beacon Lg Cap Value Inv
LARGE BLEND VFINX Vanguard 500 Index Investor
LARGE VALUE DODGX Dodge & Cox Stock
SMALL BLEND PVFAX Paradigm Value
MID-CAP VALUE ACMVX American Century Mid Cap Value Inv
SMALL VALUE NOSGX Northern Small Cap Value
Mid-Cap Growth BUFMX Buffalo Mid Cap
Small Growth PRNHX T. Rowe Price New Horizons
SMALL BLEND NSIDX Northern Small Cap Index
SMALL BLEND STSCX Stratton Small-Cap Value
LARGE BLEND NOSIX Northern Stock Index
SMALL BLEND NBGAX Neuberger Berman Genesis Adv
LARGE VALUE CHDEX Cullen High Dividend Equity Retail
LARGE GROWTH MFOCX Marsico Focus
SMALL BLEND FMIOX FMI Focus
Small Growth TGSNX TCW Small Cap Growth N
Small Growth RYOHX Royce 100 Svc
SMALL BLEND PARSX Parnassus Small-Cap
MID-CAP VALUE DEFIX Delafield Fund
Mid-Cap Growth WTSLX Westcore Select
Mid-Cap Growth STCSX Wells Fargo Advantage Common Stock Inv
MID-CAP BLEND CHTTX Aston/Optimum Mid Cap N
LARGE VALUE RVALX Aston Value N
Total Available Funds: 72
  • 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
REAL ESTATE
REAL ESTATE REINX AIM Real Estate Inv 44% 3 60 0 1.16% 1.97%
Emerging Market
DIVERSIFIED EMERGING MKTS AEMGX Acadian Emerging Markets Instl 88% 3 60 0 1.49% 0%
INTERNATIONAL EQUITY
Foreign Large Value OAKIX Oakmark International I 100% 3 60 0 0.75% 2.36%
Foreign Large Value DODFX Dodge & Cox International Stock 99% 3 60 0 0.52% 2.24%
Foreign Large Value VTRIX Vanguard International Value Inv 99% 3 60 0 0.39% 2.62%
Foreign Large Value AAIPX American Beacon Intl Equity Inv 98% 3 60 0 1.97% 0%
Foreign Small/Mid Value TIVFX Tocqueville International Value 97% 3 60 0 1.18% 0%
Foreign Large Growth JAOSX Janus Overseas T 95% 3 60 0 2.06% 1.51%
FOREIGN SMALL/MID GROWTH PRIDX T. Rowe Price International Discovery 87% 3 60 0 1.23% 2.31%
Foreign Small/Mid Value OAKEX Oakmark International Small Cap I 84% 3 60 0 1.06% 2.04%
Foreign Large Blend VWIGX Vanguard International Growth Inv 82% 3 60 0 0.45% 0.81%
Foreign Large Blend DIISX Dreyfus Intl Stock Index 81% 3 60 0 0.6% 0%
Foreign Large Blend HIINX Harbor International Inv 60% 3 60 0 0.69% 0%
Foreign Large Blend JETAX Artio International Equity II A 50% 3 60 0 0.9% 0%
FOREIGN SMALL/MID GROWTH VFSVX Vanguard FTSE All-Wld ex-US SmCp Idx Inv 0% 3 60 0 0.22% 2.87%
Foreign Large Value TWWDX Thomas White International 0% 3 60 0 1.24% 7.27%
Foreign Large Growth UMBWX Scout International 0% 3 60 0 0.95% 44.02%
Foreign Large Growth SWOIX Laudus International MarketMasters Inv 0% 3 60 0 1.41% 7.37%
Foreign Large Blend VDMIX Vanguard Developed Markets Index Inv 0% 3 60 0 0.2% 2.88%
FIXED INCOME
Short-Term Bond VBISX Vanguard Short-Term Bond Index Inv 100% 3 60 0 0.07% 2.6%
Intermediate-Term Bond VBIIX Vanguard Interm-Term Bond Index Inv 100% 3 60 0 0.07% 2.56%
Muni National Interm VWITX Vanguard Interm-Term Tx-Ex Inv 97% 3 60 0 0.17% 2.04%
Short-Term Bond JASBX Janus Short-Term Bond T 96% 3 60 0 0.53% 3.45%
Muni Short VWSTX Vanguard Short-Term Tx-Ex 95% 3 60 0 0.09% 2.18%
Intermediate Government CPTNX American Century Government Bond Inv 94% 3 60 0 0.36% 2.87%
Short-Term Bond PRWBX T. Rowe Price Short-Term Bond 92% 3 60 0 0.46% 2.81%
Inflation-Protected Bond ACITX American Century Infl-Adj Bond Inv 92% 3 60 0 0.76% 2.23%
Intermediate-Term Bond MBDFX Managers PIMCO Bond 91% 3 60 0 0.55% 2.75%
Intermediate-Term Bond DODIX Dodge & Cox Income 87% 3 60 0 0.33% 3.27%
Intermediate-Term Bond WTIBX Westcore Plus Bond 86% 3 60 0 0.4% 2.76%
Muni National Interm TWTIX American Century Interm-T Tx-Fr Bd Inv 85% 3 60 0 0.26% 2.16%
Intermediate-Term Bond MGFIX Managers Bond 81% 3 60 0 0.68% 2.78%
Muni Short DSIBX Dreyfus Shrt-Interm Muni Bond D 81% 3 60 0 0.49% 1.21%
High Yield Muni ABHYX American Century High-Yield Muni Inv 80% 3 60 0 1.59% 2.87%
Muni National Long NOTEX Northern Tax-Exempt 72% 3 60 0 0.45% 2.32%
WORLD BOND PFODX PIMCO Foreign Bond (USD-Hedged) D 0% 3 60 0 0.9% 1.13%
Muni Short STSMX Wells Fargo Advantage S/T Muni Bd Inv 0% 3 60 0 0.63% 0.97%
Muni National Interm MITFX Marshall Intermediate Tax-Free Inv 0% 3 60 0 0.54% 1.82%
High Yield Bond BJBHX Artio Global High Income A 0% 3 60 0 1.03% 4.6%
Emerging Markets Bond PEMDX PIMCO Emerging Markets Bond D 0% 3 60 0 1.25% 4.62%
US EQUITY
SMALL BLEND PENNX Royce Pennsylvania Mutual Invmt 100% 3 60 0 0.96% 0.6%
LARGE GROWTH JENSX Jensen J 100% 3 60 0 0.82% 0.46%
LARGE GROWTH PRGFX T. Rowe Price Growth Stock 100% 3 60 0 0% 0%
LARGE BLEND FMIHX FMI Large Cap 99% 3 60 0 0.84% 0%
SMALL BLEND NAESX Vanguard Small Cap Index Inv 99% 3 60 0 0.03% 1.04%
LARGE BLEND OAKMX Oakmark I 99% 3 60 0 0.63% 1.2%
LARGE GROWTH SNIGX Sit Large Cap Growth 98% 3 60 0 1% 0%
MID-CAP VALUE JMCVX Perkins Mid Cap Value T 98% 3 60 0 0.91% 0.74%
MID-CAP BLEND VIMSX Vanguard Mid Capitalization Index Inv 98% 3 60 0 0.04% 0.71%
LARGE VALUE AAGPX American Beacon Lg Cap Value Inv 97% 3 60 0 0.94% 0%
LARGE BLEND VFINX Vanguard 500 Index Investor 97% 3 60 0 0.14% 1.38%
LARGE VALUE DODGX Dodge & Cox Stock 93% 3 60 0 0.52% 1.16%
SMALL BLEND PVFAX Paradigm Value 90% 3 60 0 1.5% 0%
MID-CAP VALUE ACMVX American Century Mid Cap Value Inv 89% 3 60 0 1.23% 1.41%
SMALL VALUE NOSGX Northern Small Cap Value 88% 3 60 0 1% 0.93%
Mid-Cap Growth BUFMX Buffalo Mid Cap 81% 3 60 0 0.88% 0%
Small Growth PRNHX T. Rowe Price New Horizons 80% 3 60 0 0.79% 4.98%
SMALL BLEND NSIDX Northern Small Cap Index 78% 3 60 0 0.1% 1.67%
SMALL BLEND STSCX Stratton Small-Cap Value 76% 3 60 0 0.9% 0%
LARGE BLEND NOSIX Northern Stock Index 73% 3 60 0 0.05% 1.15%
SMALL BLEND NBGAX Neuberger Berman Genesis Adv 55% 3 60 0 0.84% 0%
LARGE VALUE CHDEX Cullen High Dividend Equity Retail 41% 3 60 0 0.75% 13.62%
LARGE GROWTH MFOCX Marsico Focus 38% 3 60 0 0.75% 0%
SMALL BLEND FMIOX FMI Focus 1% 3 60 0 1.26% 0%
Small Growth TGSNX TCW Small Cap Growth N 0% 3 60 0 1.49% 0.12%
Small Growth RYOHX Royce 100 Svc 0% 3 60 0 1.47% 15.84%
SMALL BLEND PARSX Parnassus Small-Cap 0% 3 60 0 1.2% 19.33%
MID-CAP VALUE DEFIX Delafield Fund 0% 3 60 0 1.25% 5.97%
Mid-Cap Growth WTSLX Westcore Select 0% 3 60 0 1.02% 0%
Mid-Cap Growth STCSX Wells Fargo Advantage Common Stock Inv 0% 3 60 0 1.3% 11.1%
MID-CAP BLEND CHTTX Aston/Optimum Mid Cap N 0% 3 60 0 0.76% 0.32%
LARGE VALUE RVALX Aston Value N 0% 3 60 0 1.3% 4.27%
Average Expense Ratio: 0.79%
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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*
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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*
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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 72 funds. It covers 5 major asset classes and 27 minor asset classes. The major asset classes it covers are US Equity, Fixed Income, Emerging Market Equity, Foreign Equity and REITs.

This is a list of funds offered from Scottrade.



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