Scottrade No Load No Transaction Fee Funds Investment Model Portfolios

This is a list of funds offered from Scottrade.

Investment options of Scottrade No Load No Transaction Fee Funds

Total Available Funds: 72

Asset Class

Ticker

Description

US EQUITY
LARGE BLEND	FMIHX	FMI Large Cap
LARGE BLEND	NOSIX	Northern Stock Index
LARGE BLEND	OAKMX	Oakmark I
LARGE BLEND	VFINX	Vanguard 500 Index Investor
LARGE GROWTH	JENSX	Jensen J
LARGE GROWTH	MFOCX	Marsico Focus
LARGE GROWTH	SNIGX	Sit Large Cap Growth
LARGE GROWTH	PRGFX	T. Rowe Price Growth Stock
LARGE VALUE	AAGPX	American Beacon Lg Cap Value Inv
LARGE VALUE	RVALX	Aston Value N
LARGE VALUE	CHDEX	Cullen High Dividend Equity Retail
LARGE VALUE	DODGX	Dodge & Cox Stock
MID-CAP BLEND	CHTTX	Aston/Optimum Mid Cap N
MID-CAP BLEND	VIMSX	Vanguard Mid Capitalization Index Inv
Mid-Cap Growth	BUFMX	Buffalo Mid Cap
Mid-Cap Growth	STCSX	Wells Fargo Advantage Common Stock Inv
Mid-Cap Growth	WTSLX	Westcore Select
MID-CAP VALUE	ACMVX	American Century Mid Cap Value Inv
MID-CAP VALUE	DEFIX	Delafield Fund
MID-CAP VALUE	JMCVX	Perkins Mid Cap Value T
SMALL BLEND	FMIOX	FMI Focus
SMALL BLEND	NBGAX	Neuberger Berman Genesis Adv
SMALL BLEND	NSIDX	Northern Small Cap Index
SMALL BLEND	PVFAX	Paradigm Value
SMALL BLEND	PARSX	Parnassus Small-Cap
SMALL BLEND	PENNX	Royce Pennsylvania Mutual Invmt
SMALL BLEND	STSCX	Stratton Small-Cap Value
SMALL BLEND	NAESX	Vanguard Small Cap Index Inv
Small Growth	RYOHX	Royce 100 Svc
Small Growth	PRNHX	T. Rowe Price New Horizons
Small Growth	TGSNX	TCW Small Cap Growth N
SMALL VALUE	NOSGX	Northern Small Cap Value

FIXED INCOME
Emerging Markets Bond	PEMDX	PIMCO Emerging Markets Bond D
High Yield Bond	BJBHX	Artio Global High Income A
High Yield Muni	ABHYX	American Century High-Yield Muni Inv
Inflation-Protected Bond	ACITX	American Century Infl-Adj Bond Inv
Intermediate Government	CPTNX	American Century Government Bond Inv
Intermediate-Term Bond	DODIX	Dodge & Cox Income
Intermediate-Term Bond	MGFIX	Managers Bond
Intermediate-Term Bond	MBDFX	Managers PIMCO Bond
Intermediate-Term Bond	VBIIX	Vanguard Interm-Term Bond Index Inv
Intermediate-Term Bond	WTIBX	Westcore Plus Bond
Muni National Interm	TWTIX	American Century Interm-T Tx-Fr Bd Inv
Muni National Interm	MITFX	Marshall Intermediate Tax-Free Inv
Muni National Interm	VWITX	Vanguard Interm-Term Tx-Ex Inv
Muni National Long	NOTEX	Northern Tax-Exempt
Muni Short	DSIBX	Dreyfus Shrt-Interm Muni Bond D
Muni Short	VWSTX	Vanguard Short-Term Tx-Ex
Muni Short	STSMX	Wells Fargo Advantage S/T Muni Bd Inv
Short-Term Bond	JASBX	Janus Short-Term Bond T
Short-Term Bond	PRWBX	T. Rowe Price Short-Term Bond
Short-Term Bond	VBISX	Vanguard Short-Term Bond Index Inv
WORLD BOND	PFODX	PIMCO Foreign Bond (USD-Hedged) D

Emerging Market
DIVERSIFIED EMERGING MKTS	AEMGX	Acadian Emerging Markets Instl

INTERNATIONAL EQUITY
Foreign Large Blend	JETAX	Artio International Equity II A
Foreign Large Blend	DIISX	Dreyfus Intl Stock Index
Foreign Large Blend	HIINX	Harbor International Inv
Foreign Large Blend	VDMIX	Vanguard Developed Markets Index Inv
Foreign Large Blend	VWIGX	Vanguard International Growth Inv
Foreign Large Growth	JAOSX	Janus Overseas T
Foreign Large Growth	SWOIX	Laudus International MarketMasters Inv
Foreign Large Growth	UMBWX	Scout International
Foreign Large Value	AAIPX	American Beacon Intl Equity Inv
Foreign Large Value	DODFX	Dodge & Cox International Stock
Foreign Large Value	OAKIX	Oakmark International I
Foreign Large Value	TWWDX	Thomas White International
Foreign Large Value	VTRIX	Vanguard International Value Inv
FOREIGN SMALL/MID GROWTH	PRIDX	T. Rowe Price International Discovery
FOREIGN SMALL/MID GROWTH	VFSVX	Vanguard FTSE All-Wld ex-US SmCp Idx Inv
Foreign Small/Mid Value	OAKEX	Oakmark International Small Cap I
Foreign Small/Mid Value	TIVFX	Tocqueville International Value

REAL ESTATE
REAL ESTATE	REINX	AIM Real Estate Inv

Investment model portfolios

We provide two types of investment model portfolios for Scottrade No Load No Transaction Fee Funds participants. You can customize and follow a model portfolio in your plan account.

Types of portfolio strategies

Strategic asset allocation portfolio: It invests in a diversified portfolio of multiple assets, buy-and-hold without frequently changing the asset allocation weights.
- Suitable: For long-term (more than 15 years, preferably more than 20 years), want to be tax efficient and can withstand interim drawdown or loss as high as 50% or more.
- Pros:
  - Less error-prone
  - Infrequent rebalancing or transactions
  - Tax efficient for taxable brokerage investments
- Cons:
  - Interim loss or drawdown can be substantial
  - Possible low returns for an extended period, such as 10 years or longer
Tactical asset allocation portfolio: it invests in a diversified portfolio of multiple assets, dynamically adjust stock and bond allocations to minimize losses during market stress.
- Suitable: For long-term (more than 10 years or preferably longer) capital. Investors are willing to rebalance as frequent as monthly.
- Pros:
  - Reduce large interim loss or drawdown
  - Less sensitive to investment entry point
  - Likely to improve returns
- Cons
  - Demand more frequent rebalancing or transactions
  - Less tax efficient — more suitable in a tax-deferred account such as 401(k) or IRA
  - Can experience a period of lower returns compared to a broad-based strategic allocation or a buy-and-hold benchmark, especially in some bull markets

These portfolios are proactively monitored and rebalanced on a monthly basis when needed, ensuring it remains in line with its target allocation.

Let us know (Email us) if you need help to create a custom model portfolio for your plan.

Customize a model portfolio now

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