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Investment版 - 请教大牛给点401k fund 选择的 意见，实在谢谢了
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话题: stock话题: cap话题: show话题: fid
进入Investment版参与讨论
1 (共1页)
u*********r
发帖数: 1181
1
上面部分是费用，下面部分是各自相应的average annual total return。
非常感谢啊
Gross Expense Ratio：
=======================
TIER I - LIFECYCLE FUNDS
- show details. - hide details.
LIFEPATH 2015 07/05/2006 Blended Fund Investments* N/A 0.1221
% No additional fees apply.
LIFEPATH 2020 06/30/2006 Blended Fund Investments* N/A 0.1092
% No additional fees apply.
LIFEPATH 2025 07/05/2006 Blended Fund Investments* N/A 0.1237
% No additional fees apply.
LIFEPATH 2030 06/30/2006 Blended Fund Investments* N/A 0.1107
% No additional fees apply.
LIFEPATH 2035 07/05/2006 Blended Fund Investments* N/A 0.1235
% No additional fees apply.
LIFEPATH 2040 06/30/2006 Blended Fund Investments* N/A 0.112%
No additional fees apply.
LIFEPATH 2045 07/05/2006 Blended Fund Investments* N/A 0.1207
% No additional fees apply.
LIFEPATH 2050 11/06/2008 Blended Fund Investments* N/A 0.1144
% No additional fees apply.
LIFEPATH 2055 07/05/2006 Blended Fund Investments* N/A 0.121%
No additional fees apply.
LIFEPATH RETIREMENT 06/30/2006 Blended Fund Investments* N/A
0.1075% No additional fees apply.
TIER II - CORE FUNDS
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RD SHELL STOCK FUND 03/31/1987 Stock Investments Company Stock
0.03% No additional fees apply.
RUSSELL 1000 GROWTH 07/31/1998 Stock Investments Large Cap 0.
06% No additional fees apply.
RUSSELL 1000 INDEX 01/31/1987 Stock Investments Large Cap 0.
06% No additional fees apply.
RUSSELL 1000 VAL IDX 10/31/1991 Stock Investments Large Cap 0
.06% No additional fees apply.
US EQUITY INDEX 12/31/1991 Stock Investments Large Cap 0.02%
No additional fees apply.
US EQUITY MARKET 06/30/1999 Stock Investments Large Cap 0.05%
No additional fees apply.
MID CAP EQUITY INDEX 06/30/1999 Stock Investments Mid-Cap 0.
05% No additional fees apply.
RUSSELL 2000 GROWTH 10/30/1998 Stock Investments Small Cap 0.
07% No additional fees apply.
RUSSELL 2000 INDEX 06/30/1999 Stock Investments Small Cap 0.
06% No additional fees apply.
RUSSELL 2000 VAL IDX 09/30/1998 Stock Investments Small Cap 0
.07% No additional fees apply.
BLACKROCK EAFE EQ 05/02/2000 Stock Investments International
0.08% No additional fees apply.
EMERGING MKTS INDEX 12/17/2008 Stock Investments International
0.1859% No additional fees apply.
DEV REAL ESTATE FUND 06/21/2010 Stock Investments Specialty 0
.2% No additional fees apply.
1-3 YR GOVT BOND IDX 12/30/1983 Bond/Managed Income Income 0.
06% No additional fees apply.
20+ TREASURY BD INDX 06/30/1999 Bond/Managed Income Income 0.
06% No additional fees apply.
GOVT/CREDIT BOND IDX 01/31/1984 Bond/Managed Income Income 0.
06% No additional fees apply.
INTERM GOVT BD INDEX 06/30/1999 Bond/Managed Income Income 0.
06% No additional fees apply.
US DEBT INDEX 01/03/1992 Bond/Managed Income Income 0.05%
No additional fees apply.
US TREAS INF PROTECT 11/30/2001 Bond/Managed Income Income 0.
05% No additional fees apply.
THRIFT FUND 10/31/1978 Short-Term Investments N/A 0.13%
No additional fees apply.
TIER III - MUTUAL FUND WINDOW
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ABF LG CAP VAL INST (AADEX) 07/17/1987 Stock Investments Large Cap
0.59% No additional fees apply.
ALGER CAP APPREC I-2 (ALVOX) 01/25/1995 Stock Investments Large Cap
0.96% No additional fees apply.
AM CENT LG CO VAL IS (ALVSX) 07/30/1999 Stock Investments Large Cap
0.65% No additional fees apply.
AM CENTURY ULTRA IS (TWUIX) 11/02/1981 Stock Investments Large Cap
0.79% No additional fees apply.
AMG MC CAP APPR INST (MPCIX) 03/08/1991 Stock Investments Large Cap
0.81% No additional fees apply.
CALVERT EQUITY I (CEYIX) 08/24/1987 Stock Investments Large Cap
0.68% No additional fees apply.
CB VALUE TR I (LMNVX) 04/16/1982 Stock Investments Large Cap
0.83% No additional fees apply.
CBA AGG GR I (SAGYX) 10/24/1983 Stock Investments Large Cap 0
.87% No additional fees apply.
CBA LG CAP GR I (SBLYX) 08/29/1997 Stock Investments Large Cap
0.8% No additional fees apply.
DEUT EQUITY DIV IS (KDHIX) 03/18/1988 Stock Investments Large Cap
0.86% No additional fees apply.
DOMINI SOCIAL EQ IS (DIEQX) 06/03/1991 Stock Investments Large Cap
0.81% Short term trading fees of 2% for fee eligible shares held
less than 30 days.
FID BLUE CHIP GR K (FBGKX) 12/31/1987 Stock Investments Large Cap
0.61% No additional fees apply.
FID BLUE CHIP VALUE (FBCVX) 06/17/2003 Stock Investments Large Cap
0.64% No additional fees apply.
FID CAP APPREC K (FCAKX) 11/26/1986 Stock Investments Large Cap
0.66% No additional fees apply.
FID CONTRAFUND K (FCNKX) 05/17/1967 Stock Investments Large Cap
0.56% No additional fees apply.
FID DISCIPLND EQ K (FDEKX) 12/28/1988 Stock Investments Large Cap
0.65% No additional fees apply.
FID DIVIDEND GR K (FDGKX) 04/27/1993 Stock Investments Large Cap
0.49% No additional fees apply.
FID EQ DIV INCOME K (FETKX) 08/21/1990 Stock Investments Large Cap
0.53% No additional fees apply.
FID EQUITY INCOME K (FEIKX) 05/16/1966 Stock Investments Large Cap
0.54% No additional fees apply.
FID EXPORT & MULTI K (FEXKX) 10/04/1994 Stock Investments Large Cap
0.65% Short term trading fees of .75% for fee eligible shares
held less than 30 days.
FID FIFTY (FFTYX) 09/17/1993 Stock Investments Large Cap 0.83
% No additional fees apply.
FID FOCUSED STOCK (FTQGX) 11/12/1996 Stock Investments Large Cap
0.91% No additional fees apply.
FID FUND K (FFDKX) 04/30/1930 Stock Investments Large Cap 0.
42% No additional fees apply.
FID GROWTH & INC K (FGIKX) 12/30/1985 Stock Investments Large Cap
0.54% No additional fees apply.
FID GROWTH CO K (FGCKX) 01/17/1983 Stock Investments Large Cap
0.71% No additional fees apply.
FID GROWTH DISC K (FGDKX) 03/31/1998 Stock Investments Large Cap
0.72% No additional fees apply.
FID INDEPENDENCE K (FDFKX) 03/25/1983 Stock Investments Large Cap
0.51% No additional fees apply.
FID LARGE CAP STOCK (FLCSX) 06/22/1995 Stock Investments Large Cap
0.88% No additional fees apply.
FID LC CORE ENH INDX (FLCEX) 04/19/2007 Stock Investments Large Cap
0.46% No additional fees apply.
FID LC GRO ENH INDX (FLGEX) 04/19/2007 Stock Investments Large Cap
0.45% No additional fees apply.
FID LC VAL ENH INDX (FLVEX) 04/19/2007 Stock Investments Large Cap
0.47% No additional fees apply.
FID MAGELLAN K (FMGKX) 05/02/1963 Stock Investments Large Cap
0.42% No additional fees apply.
FID MEGA CAP STOCK (FGRTX) 12/28/1998 Stock Investments Large Cap
0.7% No additional fees apply.
FID NASDAQ COMP INDX (FNCMX) 09/25/2003 Stock Investments Large Cap
0.56% Short term trading fees of .75% for fee eligible shares
held less than 90 days.
FID NEW MILLEN (FMILX) 12/28/1992 Stock Investments Large Cap
0.91% No additional fees apply.
FID OTC K (FOCKX) 12/31/1984 Stock Investments Large Cap 0.62
% No additional fees apply.
FID SEL CONS DISCR (FSCPX) 06/29/1990 Stock Investments Large Cap
0.82% Short term trading fees of .75% for fee eligible shares held
less than 30 days.
FID SEL CONS STAPLES (FDFAX) 07/29/1985 Stock Investments Large Cap
0.79% Short term trading fees of .75% for fee eligible shares
held less than 30 days.
FID SEL INDUST EQUIP (FSCGX) 09/29/1986 Stock Investments Large Cap
0.79% Short term trading fees of .75% for fee eligible shares
held less than 30 days.
FID SEL INDUSTRIALS (FCYIX) 03/03/1997 Stock Investments Large Cap
0.81% Short term trading fees of .75% for fee eligible shares held
less than 30 days.
FID SEL LEISURE (FDLSX) 05/08/1984 Stock Investments Large Cap
0.82% Short term trading fees of .75% for fee eligible shares held
less than 30 days.
FID SEL RETAILING (FSRPX) 12/16/1985 Stock Investments Large Cap
0.83% Short term trading fees of .75% for fee eligible shares held
less than 30 days.
FID STK SEL ALL CP K (FSSKX) 09/28/1990 Stock Investments Large Cap
0.61% No additional fees apply.
FID STKSEL LGCAP VAL (FSLVX) 11/15/2001 Stock Investments Large Cap
0.72% No additional fees apply.
FID TREND (FTRNX) 06/16/1958 Stock Investments Large Cap 0.78
% No additional fees apply.
FID VALUE DISCOV K (FVDKX) 12/10/2002 Stock Investments Large Cap
0.57% No additional fees apply.
FKLN MTL SHARES Z (MUTHX) 07/01/1949 Stock Investments Large Cap
0.79% No additional fees apply.
INVS GRTH & INC R6 (GIFFX) 08/01/1946 Stock Investments Large Cap
0.4% No additional fees apply.
JANUS FUND N (JDGNX) 02/05/1970 Stock Investments Large Cap 0
.52% No additional fees apply.
JANUS RESEARCH N (JRANX) 05/03/1993 Stock Investments Large Cap
0.56% No additional fees apply.
JANUS TWENTY T (JAVLX) 04/30/1985 Stock Investments Large Cap
0.77% No additional fees apply.
LD ABBETT AFFILTD I (LAFYX) 01/03/1950 Stock Investments Large Cap
0.5% No additional fees apply.
LOOMIS GROWTH Y (LSGRX) 05/16/1991 Stock Investments Large Cap
0.77% No additional fees apply.
MSIF GROWTH I (MSEQX) 04/02/1991 Stock Investments Large Cap
0.7% No additional fees apply.
NB FOCUS INST (NFALX) 10/19/1955 Stock Investments Large Cap
0.78% No additional fees apply.
NB GUARDIAN INST (NGDLX) 06/01/1950 Stock Investments Large Cap
0.73% No additional fees apply.
NB LG CAP VAL INST (NBPIX) 01/20/1975 Stock Investments Large Cap
0.72% No additional fees apply.
NB SOCIALLY RESP I (NBSLX) 03/16/1994 Stock Investments Large Cap
0.69% No additional fees apply.
OAKMARK FUND I (OAKMX) 08/05/1991 Stock Investments Large Cap
0.95% Short term trading fees of 0% for fee eligible shares held less
than 0 days.
OAKMARK SELECT I (OAKLX) 11/01/1996 Stock Investments Large Cap
1.01% No additional fees apply.
SA CORE MULTI MGR (FLAUX) 11/16/2011 Stock Investments Large Cap
1.22% No additional fees apply.
SA GROWTH MULTI MGR (FMELX) 11/16/2011 Stock Investments Large Cap
0.84% No additional fees apply.
SA VALUE MULTI MGR (FKMOX) 11/16/2011 Stock Investments Large Cap
1.32% No additional fees apply.
SPTN 500 INDEX INST (FXSIX) 02/17/1988 Stock Investments Large Cap
0.05% No additional fees apply.
SPTN TOT MKT IDX INS (FSKTX) 11/05/1997 Stock Investments Large Cap
0.07% Short term trading fees of .5% for fee eligible shares held
less than 90 days.
TCW SELECT EQUITY I (TGCEX) 03/01/1993 Stock Investments Large Cap
0.83% No additional fees apply.
TOUCHSTN SC SEL GR Y (CFSIX) 08/11/2000 Stock Investments Large Cap
1.06% No additional fees apply.
USAA GROWTH INST (UIGRX) 04/05/1971 Stock Investments Large Cap
0.99% No additional fees apply.
USAA INCOME STK INST (UIISX) 05/04/1987 Stock Investments Large Cap
0.73% No additional fees apply.
WFA GROWTH INST (SGRNX) 12/31/1993 Stock Investments Large Cap
0.75% No additional fees apply.
WFA LG CAP GRTH INST (STNFX) 12/30/1981 Stock Investments Large Cap
0.79% No additional fees apply.
ALGER MIDCP GRTH I-2 (AMGOX) 05/03/1993 Stock Investments Mid-Cap
1.04% No additional fees apply.
ALL/B DISC VAL I (ABSIX) 03/29/2001 Stock Investments Mid-Cap
0.89% No additional fees apply.
AMG MC MID CAP INST (MCMFX) 08/26/1991 Stock Investments Mid-Cap
0.8% No additional fees apply.
ARIEL APPREC INST (CAAIX) 12/01/1989 Stock Investments Mid-Cap
0.8% No additional fees apply.
ARIEL FUND INST (ARAIX) 11/06/1986 Stock Investments Mid-Cap
0.72% No additional fees apply.
ARTISAN MD CP VAL IS (APHQX) 03/28/2001 Stock Investments Mid-Cap
0.98% No additional fees apply.
ARTISAN MID CAP INST (APHMX) 06/27/1997 Stock Investments Mid-Cap
1.03% No additional fees apply.
BARON ASSET INST (BARIX) 06/12/1987 Stock Investments Mid-Cap
1.05% No additional fees apply.
BARON GROWTH INST (BGRIX) 12/30/1994 Stock Investments Mid-Cap
1.05% No additional fees apply.
CALVERT CAP ACC I (CCPIX) 10/31/1994 Stock Investments Mid-Cap
0.85% No additional fees apply.
COL ACORN SELECT Y (CSLYX) 11/23/1998 Stock Investments Mid-Cap
0.93% No additional fees apply.
CRM MID CAP VAL INST (CRIMX) 01/06/1998 Stock Investments Mid-Cap
0.82% No additional fees apply.
DREY MID-CAP GRTH I (FRSRX) 09/08/1961 Stock Investments Mid-Cap
1.13% No additional fees apply.
FID GROWTH STRAT K (FAGKX) 12/28/1990 Stock Investments Mid-Cap
0.48% Short term trading fees of 1.5% for fee eligible shares held
less than 90 days.
FID LEVERGD CO STK K (FLCKX) 12/19/2000 Stock Investments Mid-Cap
0.69% Short term trading fees of 1.5% for fee eligible shares held
less than 90 days.
FID LOW PRICED STK K (FLPKX) 12/27/1989 Stock Investments Mid-Cap
0.68% Short term trading fees of 1.5% for fee eligible shares held
less than 90 days.
FID MID CAP ENH INDX (FMEIX) 12/20/2007 Stock Investments Mid-Cap
0.62% Short term trading fees of .75% for fee eligible shares held
less than 30 days.
FID MID CAP STOCK K (FKMCX) 03/29/1994 Stock Investments Mid-Cap
0.68% Short term trading fees of .75% for fee eligible shares held
less than 30 days.
FID MID CAP VALUE (FSMVX) 11/15/2001 Stock Investments Mid-Cap
0.8% Short term trading fees of .75% for fee eligible shares held less
than 30 days.
FID SEL AIR TRANSPRT (FSAIX) 12/16/1985 Stock Investments Mid-Cap
0.87% Short term trading fees of .75% for fee eligible shares held
less than 30 days.
FID SEL AUTOMOTIVE (FSAVX) 06/30/1986 Stock Investments Mid-Cap
0.84% Short term trading fees of .75% for fee eligible shares held
less than 30 days.
FID SEL CHEMICALS (FSCHX) 07/29/1985 Stock Investments Mid-Cap
0.81% Short term trading fees of .75% for fee eligible shares held
less than 30 days.
FID SEL CONSTR/HOUSE (FSHOX) 09/29/1986 Stock Investments Mid-Cap
0.81% Short term trading fees of .75% for fee eligible shares held
less than 30 days.
FID SEL DEFENSE (FSDAX) 05/08/1984 Stock Investments Mid-Cap
0.81% Short term trading fees of .75% for fee eligible shares held less
than 30 days.
FID SEL ENV ALT ENGY (FSLEX) 06/29/1989 Stock Investments Mid-Cap
0.97% Short term trading fees of .75% for fee eligible shares held
less than 30 days.
FID SEL IT SERVICES (FBSOX) 02/04/1998 Stock Investments Mid-Cap
0.84% Short term trading fees of .75% for fee eligible shares held
less than 30 days.
FID SEL TRANSPORT (FSRFX) 09/29/1986 Stock Investments Mid-Cap
0.85% Short term trading fees of .75% for fee eligible shares held
less than 30 days.
FID STK SEL MID CAP (FSSMX) 02/20/1996 Stock Investments Mid-Cap
0.72% No additional fees apply.
FID VALUE K (FVLKX) 12/01/1978 Stock Investments Mid-Cap 0.54
% No additional fees apply.
FID VALUE STRAT K (FVSKX) 12/31/1983 Stock Investments Mid-Cap
0.58% No additional fees apply.
FKLN SMMIDCAP GTH AD (FSGAX) 02/14/1992 Stock Investments Mid-Cap
0.73% No additional fees apply.
INVS MDCP CORE EQ R6 (GTAFX) 06/09/1987 Stock Investments Mid-Cap
0.77% No additional fees apply.
JANUS ENTERPRISE N (JDMNX) 09/01/1992 Stock Investments Mid-Cap
0.68% No additional fees apply.
LD ABT MID CAP STK I (LMCYX) 06/28/1983 Stock Investments Mid-Cap
0.88% No additional fees apply.
MSIF MID CAP GRTH I (MPEGX) 03/30/1990 Stock Investments Mid-Cap
0.71% No additional fees apply.
NB GENESIS - INST CL (NBGIX) 09/27/1988 Stock Investments Mid-Cap
0.86% No additional fees apply.
NB MDCP INTR VAL IS (NBRTX) 06/01/1999 Stock Investments Mid-Cap
1.24% No additional fees apply.
NB MID CAP GRTH INST (NBMLX) 03/01/1979 Stock Investments Mid-Cap
0.79% No additional fees apply.
RAINIER SM/MD CAP I (RAISX) 05/10/1994 Stock Investments Mid-Cap
1.01% No additional fees apply.
RS VALUE CL Y (RSVYX) 06/30/1993 Stock Investments Mid-Cap 1.
14% No additional fees apply.
SPTN EXT MKT IDX ADV (FSEVX) 11/05/1997 Stock Investments Mid-Cap
0.07% Short term trading fees of .75% for fee eligible shares held
less than 90 days.
SPTN MID CAP IDX ADV (FSCKX) 09/08/2011 Stock Investments Mid-Cap
0.21% Short term trading fees of .75% for fee eligible shares held
less than 30 days.
VIRTUS MID-CAP VAL I (PIMVX) 12/30/1997 Stock Investments Mid-Cap
1.15% No additional fees apply.
WFA C&B MIDCAP VAL I (CBMSX) 02/18/1998 Stock Investments Mid-Cap
0.96% No additional fees apply.
WFA COMMON STOCK IS (SCNSX) 12/29/1989 Stock Investments Mid-Cap
0.89% No additional fees apply.
WFA DISCOVERY INST (WFDSX) 12/31/1987 Stock Investments Mid-Cap
0.85% No additional fees apply.
WFA OPPORTUNITY INST (WOFNX) 12/31/1985 Stock Investments Mid-Cap
0.84% No additional fees apply.
WFA SPL MIDCP VL IS (WFMIX) 12/31/1998 Stock Investments Mid-Cap
0.87% No additional fees apply.
ALGER SMCP GRTH I-2 (AASOX) 09/21/1988 Stock Investments Small Cap
0.95% No additional fees apply.
ALZGI NFJ SMCPVL IS (PSVIX) 10/01/1991 Stock Investments Small Cap
0.86% No additional fees apply.
AM CENT SM COMP INST (ASCQX) 07/31/1998 Stock Investments Small Cap
0.68% No additional fees apply.
AMG M SPECIAL EQ IS (MSEIX) 06/01/1984 Stock Investments Small Cap
1.25% No additional fees apply.
BARON SMALL CAP INST (BSFIX) 09/30/1997 Stock Investments Small Cap
1.05% No additional fees apply.
FID SM CAP DISCOVERY (FSCRX) 09/26/2000 Stock Investments Small Cap
1.01% Short term trading fees of 1.5% for fee eligible shares
held less than 90 days.
FID SM CAP ENH INDX (FCPEX) 12/20/2007 Stock Investments Small Cap
0.73% Short term trading fees of 1.5% for fee eligible shares held
less than 90 days.
FID SMALL CAP GROWTH (FCPGX) 11/03/2004 Stock Investments Small Cap
0.9% Short term trading fees of 1.5% for fee eligible shares held
less than 90 days.
FID SMALL CAP STOCK (FSLCX) 03/12/1998 Stock Investments Small Cap
0.68% Short term trading fees of 2% for fee eligible shares held
less than 90 days.
FID SMALL CAP VALUE (FCPVX) 11/03/2004 Stock Investments Small Cap
1.07% Short term trading fees of 1.5% for fee eligible shares held
less than 90 days.
FID STK SEL SM CAP (FDSCX) 06/28/1993 Stock Investments Small Cap
0.94% Short term trading fees of 1.5% for fee eligible shares held
less than 90 days.
HTFD SM CAP GROWTH Y (HSLYX) 02/15/2002 Stock Investments Small Cap
0.87% No additional fees apply.
JH SMALL COMPANY I (JCSIX) 07/31/1991 Stock Investments Small Cap
1.17% No additional fees apply.
LOOMIS SM CAP VAL I (LSSCX) 05/13/1991 Stock Investments Small Cap
1.09% No additional fees apply.
MSIF SMALL CO GRTH I (MSSGX) 11/01/1989 Stock Investments Small Cap
1.08% Short term trading fees of 2% for fee eligible shares held
less than 30 days.
RHJ MICRO CAP (RHJSX) 07/01/1994 Stock Investments Small Cap
1.55% No additional fees apply.
ROYCE LOW PR STK IS (RLPIX) 12/15/1993 Stock Investments Small Cap
1.08% No additional fees apply.
ROYCE OPPORTUNITY IS (ROFIX) 11/19/1996 Stock Investments Small Cap
1.04% No additional fees apply.
ROYCE TOT RET INST (RTRIX) 12/15/1993 Stock Investments Small Cap
1.05% No additional fees apply.
ROYCE VALUE PLUS IS (RVPIX) 06/14/2001 Stock Investments Small Cap
1.08% No additional fees apply.
RS PARTNERS Y (RSPYX) 07/12/1995 Stock Investments Small Cap
1.17% No additional fees apply.
RS SMALL CAP GRTH Y (RSYEX) 11/30/1987 Stock Investments Small Cap
1.17% No additional fees apply.
SA SMID MULTI MGR (FNAPX) 12/20/2011 Stock Investments Small Cap
1.3% Short term trading fees of 1.5% for fee eligible shares held
less than 90 days.
SPTN SM CAP IDX ADV (FSSVX) 09/08/2011 Stock Investments Small Cap
0.34% Short term trading fees of 1.5% for fee eligible shares held
less than 90 days.
TCW SM CAP GRTH I (TGSCX) 03/01/1994 Stock Investments Small Cap
1.18% No additional fees apply.
VIRTUS SM-CAP CORE I (PKSFX) 10/18/1996 Stock Investments Small Cap
1.15% No additional fees apply.
WFA SM CAP VAL INST (WFSVX) 12/31/1997 Stock Investments Small Cap
0.92% No additional fees apply.
WFA SMALL CO VALUE I (SCVNX) 01/31/2002 Stock Investments Small Cap
1.13% No additional fees apply.
ABF INTL EQUITY INST (AAIEX) 08/07/1991 Stock Investments
International 0.73% No additional fees apply.
ARTISAN INTL INST (APHIX) 12/28/1995 Stock Investments International
0.97% Short term trading fees of 2% for fee eligible shares held
less than 90 days.
CALVERT INTL EQ I (CWVIX) 07/02/1992 Stock Investments International
1.08% No additional fees apply.
DEUT GLB SM CAP IS (KGDIX) 09/10/1991 Stock Investments
International 1.21% Short term trading fees of 2% for fee
eligible shares held less than 15 days.
DEUT INTL IS (SUIIX) 06/18/1953 Stock Investments International
0.8% Short term trading fees of 2% for fee eligible shares held less
than 15 days.
FID CANADA (FICDX) 11/17/1987 Stock Investments International
0.87% Short term trading fees of 1.5% for fee eligible shares held less
than 90 days.
FID CHINA REGION (FHKCX) 11/01/1995 Stock Investments International
1.02% Short term trading fees of 1.5% for fee eligible shares
held less than 90 days.
FID DIVERSIFD INTL K (FDIKX) 12/27/1991 Stock Investments
International 0.78% Short term trading fees of 1% for fee
eligible shares held less than 30 days.
FID EMEA (FEMEX) 05/08/2008 Stock Investments International 1
.4% Short term trading fees of 1.5% for fee eligible shares held less
than 90 days.
FID EMERG MKTS DISC (FEDDX) 11/01/2011 Stock Investments
International 1.57% Short term trading fees of 2% for fee
eligible shares held less than 90 days.
FID EMERGING ASIA (FSEAX) 04/19/1993 Stock Investments International
1.08% Short term trading fees of 1.5% for fee eligible shares
held less than 90 days.
FID EMERGING MKTS K (FKEMX) 11/01/1990 Stock Investments
International 0.87% Short term trading fees of 1.5% for fee
eligible shares held less than 90 days.
FID EUROPE (FIEUX) 10/01/1986 Stock Investments International
1.06% Short term trading fees of 1% for fee eligible shares held less
than 30 days.
FID GLOBAL EQ INCOME (FGILX) 05/02/2012 Stock Investments
International 1.28% Short term trading fees of 1% for fee
eligible shares held less than 30 days.
FID INTL CAP APPREC (FIVFX) 11/01/1994 Stock Investments
International 1.17% Short term trading fees of 1% for fee
eligible shares held less than 30 days.
FID INTL DISCOVERY K (FIDKX) 12/31/1986 Stock Investments
International 0.82% Short term trading fees of 1% for fee
eligible shares held less than 30 days.
FID INTL ENH INDEX (FIENX) 12/20/2007 Stock Investments
International 0.62% Short term trading fees of 1% for fee
eligible shares held less than 30 days.
FID INTL GROWTH (FIGFX) 11/01/2007 Stock Investments International
1.13% Short term trading fees of 1% for fee eligible shares held
less than 30 days.
FID INTL SM CAP OPP (FSCOX) 08/02/2005 Stock Investments
International 1.39% Short term trading fees of 2% for fee
eligible shares held less than 90 days.
FID INTL SMALL CAP (FISMX) 09/18/2002 Stock Investments
International 1.33% Short term trading fees of 2% for fee
eligible shares held less than 90 days.
FID INTL VALUE (FIVLX) 05/18/2006 Stock Investments International
1.05% Short term trading fees of 1% for fee eligible shares held
less than 30 days.
FID JAPAN (FJPNX) 09/15/1992 Stock Investments International
0.93% Short term trading fees of 1.5% for fee eligible shares held less
than 90 days.
FID JAPAN SMALL CO (FJSCX) 11/01/1995 Stock Investments
International 1.01% Short term trading fees of 1.5% for fee
eligible shares held less than 90 days.
FID LATIN AMERICA (FLATX) 04/19/1993 Stock Investments International
1.04% Short term trading fees of 1.5% for fee eligible shares
held less than 90 days.
FID NORDIC (FNORX) 11/01/1995 Stock Investments International
1.04% Short term trading fees of 1.5% for fee eligible shares held less
than 90 days.
FID OVERSEAS K (FOSKX) 12/04/1984 Stock Investments International
0.91% Short term trading fees of 1% for fee eligible shares held
less than 30 days.
FID PACIFIC BASIN (FPBFX) 10/01/1986 Stock Investments International
1.23% Short term trading fees of 1.5% for fee eligible shares
held less than 90 days.
FID TOTAL EMERG MKTS (FTEMX) 11/01/2011 Stock Investments
International 1.56% Short term trading fees of 1.5% for fee
eligible shares held less than 90 days.
FID TOTAL INTL EQ (FTIEX) 11/01/2007 Stock Investments International
1.09% Short term trading fees of 1% for fee eligible shares held
less than 30 days.
FID WORLDWIDE (FWWFX) 05/30/1990 Stock Investments International
1.08% Short term trading fees of 1% for fee eligible shares held
less than 30 days.
FKLN MTL GLB DISC Z (MDISX) 12/31/1992 Stock Investments
International 0.98% No additional fees apply.
HARTFORD INTL GRTH Y (HNCYX) 04/30/2001 Stock Investments
International 1.02% No additional fees apply.
INVS GBL SMMDCPGR R5 (GAIIX) 09/15/1994 Stock Investments
International 0.97% No additional fees apply.
JANUS GLB RESEARCH I (JWWFX) 02/25/2005 Stock Investments
International 0.9% No additional fees apply.
MSIF ACTIVE INTL I (MSACX) 01/17/1992 Stock Investments
International 0.99% Short term trading fees of 2% for fee
eligible shares held less than 30 days.
MSIF EMERGING MKTS I (MGEMX) 09/25/1992 Stock Investments
International 1.51% Short term trading fees of 2% for fee
eligible shares held less than 30 days.
MSIF INTL EQUITY I (MSIQX) 08/04/1989 Stock Investments
International 0.99% Short term trading fees of 2% for fee
eligible shares held less than 30 days.
NB INTL EQ INST (NBIIX) 06/17/2005 Stock Investments International
1.15% No additional fees apply.
SA EMERGING MKTS FOF (FLILX) 05/02/2012 Stock Investments
International 2.38% Short term trading fees of 1.5% for fee
eligible shares held less than 90 days.
SA INTL MULTI MGR (FMJDX) 05/02/2012 Stock Investments International
1.21% Short term trading fees of 1% for fee eligible shares held
less than 30 days.
SPTN EM MKTS IDX ADV (FPMAX) 09/08/2011 Stock Investments
International 0.35% Short term trading fees of 1.5% for fee
eligible shares held less than 90 days.
SPTN GLB XUS IDX ADV (FSGDX) 09/08/2011 Stock Investments
International 0.28% Short term trading fees of 1% for fee
eligible shares held less than 90 days.
SPTN INTL INDEX INS (FSPNX) 11/05/1997 Stock Investments
International 0.095% Short term trading fees of 1% for fee
eligible shares held less than 90 days.
TEMPLETON FOREIGN AD (TFFAX) 10/05/1982 Stock Investments
International 0.94% No additional fees apply.
TEMPLETON GROWTH ADV (TGADX) 11/29/1954 Stock Investments
International 0.82% No additional fees apply.
TMPL DEV MKTS ADV (TDADX) 10/16/1991 Stock Investments International
1.44% No additional fees apply.
TMPL FRGN SM CO ADV (FTFAX) 09/20/1991 Stock Investments
International 1.4% No additional fees apply.
TMPL WORLD FUND ADV (TWDAX) 01/17/1978 Stock Investments
International 0.81% No additional fees apply.
USAA EMRG MKTS INST (UIEMX) 11/07/1994 Stock Investments
International 1.34% No additional fees apply.
USAA INTL INST (UIIFX) 07/11/1988 Stock Investments International
1.02% No additional fees apply.
FID GLB COMDTY STK (FFGCX) 03/25/2009 Stock Investments Specialty
1.11% Short term trading fees of 1% for fee eligible shares held
less than 30 days.
FID INTL REAL ESTATE (FIREX) 09/08/2004 Stock Investments Specialty
1.16% Short term trading fees of 1.5% for fee eligible shares
held less than 90 days.
FID REAL ESTATE INC (FRIFX) 02/04/2003 Stock Investments Specialty
0.84% Short term trading fees of .75% for fee eligible shares held
less than 90 days.
FID REAL ESTATE INVS (FRESX) 11/17/1986 Stock Investments Specialty
0.81% Short term trading fees of .75% for fee eligible shares
held less than 90 days.
FID SEL BANKING (FSRBX) 06/30/1986 Stock Investments Specialty
0.81% Short term trading fees of .75% for fee eligible shares held
less than 30 days.
FID SEL BIOTECH (FBIOX) 12/16/1985 Stock Investments Specialty
0.76% Short term trading fees of .75% for fee eligible shares held
less than 30 days.
FID SEL BROKERAGE (FSLBX) 07/29/1985 Stock Investments Specialty
1.42% Short term trading fees of .75% for fee eligible shares held
less than 30 days.
FID SEL COMM EQUIP (FSDCX) 06/29/1990 Stock Investments Specialty
0.92% Short term trading fees of .75% for fee eligible shares held
less than 30 days.
FID SEL COMPUTERS (FDCPX) 07/29/1985 Stock Investments Specialty
0.82% Short term trading fees of .75% for fee eligible shares held
less than 30 days.
FID SEL CONSUMER FIN (FSVLX) 12/16/1985 Stock Investments Specialty
0.85% Short term trading fees of .75% for fee eligible shares
held less than 30 days.
FID SEL ELECTRONICS (FSELX) 07/29/1985 Stock Investments Specialty
0.82% Short term trading fees of .75% for fee eligible shares held
less than 30 days.
FID SEL ENERGY (FSENX) 07/14/1981 Stock Investments Specialty
0.8% Short term trading fees of .75% for fee eligible shares held less
than 30 days.
FID SEL ENERGY SVCS (FSESX) 12/16/1985 Stock Investments Specialty
0.8% Short term trading fees of .75% for fee eligible shares held
less than 30 days.
FID SEL FINANCIAL (FIDSX) 12/10/1981 Stock Investments Specialty
0.86% Short term trading fees of .75% for fee eligible shares held
less than 30 days.
FID SEL GOLD (FSAGX) 12/16/1985 Stock Investments Specialty 0
.94% Short term trading fees of .75% for fee eligible shares held less
than 30 days.
FID SEL HEALTHCARE (FSPHX) 07/14/1981 Stock Investments Specialty
0.77% Short term trading fees of .75% for fee eligible shares held
less than 30 days.
FID SEL INSURANCE (FSPCX) 12/16/1985 Stock Investments Specialty
0.83% Short term trading fees of .75% for fee eligible shares held
less than 30 days.
FID SEL MATERIALS (FSDPX) 09/29/1986 Stock Investments Specialty
0.82% Short term trading fees of .75% for fee eligible shares held
less than 30 days.
FID SEL MED EQ & SYS (FSMEX) 04/28/1998 Stock Investments Specialty
0.8% Short term trading fees of .75% for fee eligible shares held
less than 30 days.
FID SEL MEDICAL DEL (FSHCX) 06/30/1986 Stock Investments Specialty
0.82% Short term trading fees of .75% for fee eligible shares held
less than 30 days.
FID SEL MULTIMEDIA (FBMPX) 06/30/1986 Stock Investments Specialty
0.81% Short term trading fees of .75% for fee eligible shares held
less than 30 days.
FID SEL NATURAL GAS (FSNGX) 04/21/1993 Stock Investments Specialty
0.84% Short term trading fees of .75% for fee eligible shares held
less than 30 days.
FID SEL NATURAL RES (FNARX) 03/03/1997 Stock Investments Specialty
0.84% Short term trading fees of .75% for fee eligible shares held
less than 30 days.
FID SEL PHARMACEUTCL (FPHAX) 06/18/2001 Stock Investments Specialty
0.82% Short term trading fees of .75% for fee eligible shares
held less than 30 days.
FID SEL SOFTWARE (FSCSX) 07/29/1985 Stock Investments Specialty
0.79% Short term trading fees of .75% for fee eligible shares held
less than 30 days.
FID SEL TECHNOLOGY (FSPTX) 07/14/1981 Stock Investments Specialty
0.8% Short term trading fees of .75% for fee eligible shares held
less than 30 days.
FID SEL TELECOMM (FSTCX) 07/29/1985 Stock Investments Specialty
0.85% Short term trading fees of .75% for fee eligible shares held
less than 30 days.
FID SEL UTILITIES (FSUTX) 12/10/1981 Stock Investments Specialty
0.82% Short term trading fees of .75% for fee eligible shares held
less than 30 days.
FID SEL WIRELESS (FWRLX) 09/21/2000 Stock Investments Specialty
0.88% Short term trading fees of .75% for fee eligible shares held
less than 30 days.
FID TELECOM & UTIL (FIUIX) 11/27/1987 Stock Investments Specialty
0.76% No additional fees apply.
SPTN REAL ES IDX ADV (FSRVX) 09/08/2011 Stock Investments Specialty
0.19% Short term trading fees of .75% for fee eligible shares
held less than 90 days.
CALVERT BALANCED I (CBAIX) 10/21/1982 Stock Investments Other
0.7% No additional fees apply.
ABF BALANCED INST (AADBX) 07/17/1987 Stock Investments N/A 0.
61% No additional fees apply.
DEUT CORE EQUITY IS (SUWIX) 05/31/1929 Stock Investments N/A
0.55% No additional fees apply.
INVS EQUITY & INC R6 (IEIFX) 08/03/1960 Stock Investments N/A
0.39% No additional fees apply.
JANUS BALANCED N (JABNX) 09/01/1992 Stock Investments N/A 0.
58% No additional fees apply.
FID ASSET MGR 85% (FAMRX) 09/24/1999 Blended Fund Investments* Large
Cap 0.78% No additional fees apply.
FID BALANCED K (FBAKX) 11/06/1986 Blended Fund Investments* Large
Cap 0.47% No additional fees apply.
FID STRAT DIV & INC (FSDIX) 12/23/2003 Blended Fund Investments*
Large Cap 0.77% No additional fees apply.
USAA CRNSTN MOD AGGR (USCRX) 08/15/1984 Blended Fund Investments*
Large Cap 1.28% No additional fees apply.
FID CONVERTIBLE SEC (FCVSX) 01/05/1987 Blended Fund Investments*
Other 0.73% No additional fees apply.
FID ASSET MGR 20% (FASIX) 10/01/1992 Blended Fund Investments* N/A
0.53% No additional fees apply.
FID ASSET MGR 30% (FTANX) 10/09/2007 Blended Fund Investments* N/A
0.57% No additional fees apply.
FID ASSET MGR 40% (FFANX) 10/09/2007 Blended Fund Investments* N/A
0.57% No additional fees apply.
FID ASSET MGR 50% (FASMX) 12/28/1988 Blended Fund Investments* N/A
0.68% No additional fees apply.
FID ASSET MGR 60% (FSANX) 10/09/2007 Blended Fund Investments* N/A
0.75% No additional fees apply.
FID ASSET MGR 70% (FASGX) 12/30/1991 Blended Fund Investments* N/A
0.75% No additional fees apply.
FID FOUR IN ONE IDX (FFNOX) 06/29/1999 Blended Fund Investments* N/A
0.24% No additional fees apply.
FID FREEDOM K 2005 (FFKVX) 07/02/2009 Blended Fund Investments* N/A
0.5% No additional fees apply.
FID FREEDOM K 2010 (FFKCX) 07/02/2009 Blended Fund Investments* N/A
0.53% No additional fees apply.
FID FREEDOM K 2015 (FKVFX) 07/02/2009 Blended Fund Investments* N/A
0.55% No additional fees apply.
FID FREEDOM K 2020 (FFKDX) 07/02/2009 Blended Fund Investments* N/A
0.57% No additional fees apply.
FID FREEDOM K 2025 (FKTWX) 07/02/2009 Blended Fund Investments* N/A
0.61% No additional fees apply.
FID FREEDOM K 2030 (FFKEX) 07/02/2009 Blended Fund Investments* N/A
0.65% No additional fees apply.
FID FREEDOM K 2035 (FKTHX) 07/02/2009 Blended Fund Investments* N/A
0.66% No additional fees apply.
FID FREEDOM K 2040 (FFKFX) 07/02/2009 Blended Fund Investments* N/A
0.66% No additional fees apply.
FID FREEDOM K 2045 (FFKGX) 07/02/2009 Blended Fund Investments* N/A
0.66% No additional fees apply.
FID FREEDOM K 2050 (FFKHX) 07/02/2009 Blended Fund Investments* N/A
0.65% No additional fees apply.
FID FREEDOM K 2055 (FDENX) 06/01/2011 Blended Fund Investments* N/A
0.66% No additional fees apply.
FID FREEDOM K INCOME (FFKAX) 07/02/2009 Blended Fund Investments* N/
A 0.44% No additional fees apply.
FID GLOBAL BALANCED (FGBLX) 02/01/1993 Blended Fund Investments* N/A
1.02% Short term trading fees of 1% for fee eligible shares held
less than 30 days.
FID GLOBAL STRAT (FDYSX) 10/31/2007 Blended Fund Investments* N/A
0.85% No additional fees apply.
FID PURITAN K (FPUKX) 04/16/1947 Blended Fund Investments* N/A
0.47% No additional fees apply.
FID STRAT REAL RET (FSRRX) 09/07/2005 Blended Fund Investments* N/A
0.77% Short term trading fees of .75% for fee eligible shares
held less than 60 days.
FPA CRESCENT (FPACX) 06/02/1993 Blended Fund Investments* N/A
1.23% No additional fees apply.
MSIF GLOBAL STRAT I (MPBAX) 12/31/1992 Blended Fund Investments* N/A
0.82% No additional fees apply.
OAKMARK EQ & INC I (OAKBX) 11/01/1995 Blended Fund Investments* N/A
0.77% No additional fees apply.
WA CORE BOND IS (WACSX) 09/04/1990 Blended Fund Investments* N/A
0.45% No additional fees apply.
ABF SH-TERM BD INST (AASBX) 12/03/1987 Bond/Managed Income Income
0.38% No additional fees apply.
AMG MGRS BOND S (MGFIX) 06/01/1984 Bond/Managed Income Income
1.03% No additional fees apply.
CALVERT BOND I (CBDIX) 08/24/1987 Bond/Managed Income Income
0.51% No additional fees apply.
FID CAPITAL & INCOME (FAGIX) 11/01/1977 Bond/Managed Income Income
0.71% Short term trading fees of 1% for fee eligible shares held
less than 90 days.
FID CONSV INC BD (FCONX) 03/03/2011 Bond/Managed Income Income
0.4% No additional fees apply.
FID CORPORATE BOND (FCBFX) 05/04/2010 Bond/Managed Income Income
0.45% No additional fees apply.
FID FLOAT RT HI INC (FFRHX) 08/16/2000 Bond/Managed Income Income
0.7% Short term trading fees of 1% for fee eligible shares held
less than 60 days.
FID FOCUSED HIGH INC (FHIFX) 09/08/2004 Bond/Managed Income Income
0.83% Short term trading fees of 1% for fee eligible shares held
less than 90 days.
FID GLB HIGH INCOME (FGHNX) 05/11/2011 Bond/Managed Income Income
0.95% Short term trading fees of 1% for fee eligible shares held
less than 90 days.
FID GLOBAL BOND (FGBFX) 05/22/2012 Bond/Managed Income Income
0.99% No additional fees apply.
FID GNMA (FGMNX) 11/08/1985 Bond/Managed Income Income 0.45%
No additional fees apply.
FID HIGH INCOME (SPHIX) 08/29/1990 Bond/Managed Income Income
0.72% Short term trading fees of 1% for fee eligible shares held less
than 90 days.
FID INFLAT PROT BOND (FINPX) 06/26/2002 Bond/Managed Income Income
0.45% No additional fees apply.
FID INTERMED BOND (FTHRX) 05/23/1975 Bond/Managed Income Income
0.45% No additional fees apply.
FID INTL BOND (FINUX) 05/22/2012 Bond/Managed Income Income 1
.07% No additional fees apply.
FID INTM GOVT INCOME (FSTGX) 05/02/1988 Bond/Managed Income Income
0.45% No additional fees apply.
FID INVST GR BD (FBNDX) 08/06/1971 Bond/Managed Income Income
0.45% No additional fees apply.
FID LTD TERM GOVT (FFXSX) 11/10/1986 Bond/Managed Income Income
0.45% No additional fees apply.
FID MORTGAGE SEC (FMSFX) 12/31/1984 Bond/Managed Income Income
0.45% No additional fees apply.
FID NEW MARKETS INC (FNMIX) 05/04/1993 Bond/Managed Income Income
0.86% Short term trading fees of 1% for fee eligible shares held
less than 90 days.
FID SHORT TERM BOND (FSHBX) 09/15/1986 Bond/Managed Income Income
0.45% No additional fees apply.
FID STRATEGIC INCOME (FSICX) 05/01/1998 Bond/Managed Income Income
0.69% No additional fees apply.
FID TOTAL BOND (FTBFX) 10/15/2002 Bond/Managed Income Income
0.45% No additional fees apply.
FIDELITY GOVT INCOME (FGOVX) 04/04/1979 Bond/Managed Income Income
0.45% No additional fees apply.
JANUS FLEXIBLE BD N (JDFNX) 07/07/1987 Bond/Managed Income Income
0.44% No additional fees apply.
MSIF CP FX INC I (MPFIX) 11/14/1984 Bond/Managed Income Income
0.73% No additional fees apply.
NB CORE BOND INST (NCRLX) 10/02/1995 Bond/Managed Income Income
0.62% No additional fees apply.
NB HIGH INC BOND IS (NHILX) 01/31/1992 Bond/Managed Income Income
0.7% No additional fees apply.
PIM GLOB BD UNHG I (PIGLX) 11/23/1993 Bond/Managed Income Income
0.56% No additional fees apply.
PIM HIGH YIELD INST (PHIYX) 12/15/1992 Bond/Managed Income Income
0.55% No additional fees apply.
PIM LOW DUR INST (PTLDX) 05/11/1987 Bond/Managed Income Income
0.46% No additional fees apply.
PIM LT US GOVT INST (PGOVX) 07/01/1991 Bond/Managed Income Income
0.485% No additional fees apply.
PIM REAL RETURN INST (PRRIX) 01/29/1997 Bond/Managed Income Income
0.47% No additional fees apply.
PIM TOTAL RT INST (PTTRX) 05/11/1987 Bond/Managed Income Income
0.46% No additional fees apply.
SA CORE INCOME MULTI (FWHBX) 06/19/2012 Bond/Managed Income Income
1.04% No additional fees apply.
SA INCOME OPPTY FOF (FSADX) 06/19/2012 Bond/Managed Income Income
5.02% Short term trading fees of 1% for fee eligible shares held
less than 90 days.
SPTN INFL PR IDX ADV (FSIYX) 05/16/2012 Bond/Managed Income Income
0.1% No additional fees apply.
SPTN INT TR IDX ADV (FIBAX) 12/20/2005 Bond/Managed Income Income
0.1% No additional fees apply.
SPTN LT TR IDX ADV (FLBAX) 12/20/2005 Bond/Managed Income Income
0.1% No additional fees apply.
SPTN ST TR IDX ADV (FSBAX) 12/20/2005 Bond/Managed Income Income
0.1% No additional fees apply.
SPTN US BOND IDX IS (FXSTX) 03/08/1990 Bond/Managed Income Income
0.07% No additional fees apply.
TMPL GLOBAL BOND ADV (TGBAX) 09/18/1986 Bond/Managed Income Income
0.64% No additional fees apply.
USAA GOVT SEC (USGNX) 02/01/1991 Bond/Managed Income Income 0
.41% No additional fees apply.
USAA INCOME INST (UIINX) 03/04/1974 Bond/Managed Income Income
0.47% No additional fees apply.
WA CORE PLS BOND IS (WAPSX) 07/08/1998 Bond/Managed Income Income
0.43% No additional fees apply.
WFA GOVT SECS INST (SGVIX) 10/29/1986 Bond/Managed Income Income
0.55% No additional fees apply.
WFA SHORT TERM INST (SSHIX) 08/31/1987 Bond/Managed Income Income
0.48% No additional fees apply.
WFA ULTRA ST INST (SADIX) 11/25/1988 Bond/Managed Income Income
0.46% No additional fees apply.
ABDN GLB FX INC INST (AGCIX) 11/01/1990 Bond/Managed Income N/A
1.43% No additional fees apply.
FID CASH RESRVE (FDRXX) 05/10/1979 7 day yield as of 07/31/2014 0.01%
Short-Term Investments N/A 0.37% No additional fees apply.
FID RET GOVT MM (FGMXX) 12/16/1988 7 day yield as of 07/31/2014 0.01%
Short-Term Investments N/A 0.42% No additional fees apply.
FID RETIRE MMKT (FRTXX) 12/02/1988 7 day yield as of 07/31/2014 0.01%
Short-Term Investments N/A 0.42% No additional fees apply.
FID SEL MONEY MARKET (FSLXX) 08/30/1985 7 day yield as of 07/31/2014 0.01%
Short-Term Investments N/A 0.3% No additional fees apply.
FID US GOVT RES (FGRXX) 11/03/1981 7 day yield as of 07/31/2014 0.01%
Short-Term Investments N/A 0.32% No additional fees apply.
AVERAGE ANNUAL TOTAL RETURNS
===============================
LIFEPATH 2015 07/05/2006 Blended Fund Investments* N/A 8.34%
6.49% 8.89% 5.63% 07/31/2014 Show
LIFEPATH 2020 06/30/2006 Blended Fund Investments* N/A 9.55%
7.44% 9.81% 5.66% 07/31/2014 Show
LIFEPATH 2025 07/05/2006 Blended Fund Investments* N/A 10.55%
8.29% 10.68% 5.86% 07/31/2014 Show
LIFEPATH 2030 06/30/2006 Blended Fund Investments* N/A 11.39%
8.89% 11.28% 5.78% 07/31/2014 Show
LIFEPATH 2035 07/05/2006 Blended Fund Investments* N/A 12.19%
9.50% 11.95% 5.91% 07/31/2014 Show
LIFEPATH 2040 06/30/2006 Blended Fund Investments* N/A 12.95%
10.01% 12.45% 5.81% 07/31/2014 Show
LIFEPATH 2045 07/05/2006 Blended Fund Investments* N/A 13.53%
10.51% 12.99% 5.84% 07/31/2014 Show
LIFEPATH 2050 11/06/2008 Blended Fund Investments* N/A 14.08%
10.89% 13.42% 14.99% 07/31/2014 Show
LIFEPATH 2055 07/05/2006 Blended Fund Investments* N/A 14.73%
11.42% N/A 13.29% 07/31/2014 Show
LIFEPATH RETIREMENT 06/30/2006 Blended Fund Investments* N/A 7.
86% 6.21% 8.20% 5.91% 07/31/2014 Show
TIER II - CORE FUNDS
- show details. - hide details.
RD SHELL STOCK FUND 03/31/1987 Stock Investments Company Stock
25.68% 8.96% 14.79% 9.87% 07/31/2014 Show
RUSSELL 1000 GROWTH 07/31/1998 Stock Investments Large Cap 18.64
% 16.11% 17.34% 8.73% 07/31/2014 Show
RUSSELL 1000 INDEX 01/31/1987 Stock Investments Large Cap 17.10%
16.82% 17.14% 8.41% 07/31/2014 Show
RUSSELL 1000 VAL IDX 10/31/1991 Stock Investments Large Cap 15.
50% 17.54% 17.02% 8.05% 07/31/2014 Show
US EQUITY INDEX 12/31/1991 Stock Investments Large Cap 16.94%
16.83% 16.79% 8.00% 07/31/2014 Show
US EQUITY MARKET 06/30/1999 Stock Investments Large Cap 16.24%
16.64% 17.20% 8.63% 07/31/2014 Show
MID CAP EQUITY INDEX 06/30/1999 Stock Investments Mid-Cap 12.92%
14.97% 18.62% 10.60% 07/31/2014 Show
RUSSELL 2000 GROWTH 10/30/1998 Stock Investments Small Cap 9.11%
13.98% 17.47% 9.60% 07/31/2014 Show
RUSSELL 2000 INDEX 06/30/1999 Stock Investments Small Cap 8.72%
13.77% 16.70% 8.85% 07/31/2014 Show
RUSSELL 2000 VAL IDX 09/30/1998 Stock Investments Small Cap 8.33
% 13.27% 15.67% 7.99% 07/31/2014 Show
BLACKROCK EAFE EQ 05/02/2000 Stock Investments International 15.
28% 8.19% 9.50% 7.29% 07/31/2014 Show
EMERGING MKTS INDEX 12/17/2008 Stock Investments International
15.18% 0.13% 7.07% 13.43% 07/31/2014 Show
DEV REAL ESTATE FUND 06/21/2010 Stock Investments Specialty 13.
06% 9.70% N/A 13.15% 07/31/2014 Show
1-3 YR GOVT BOND IDX 12/30/1983 Bond/Managed Income Income 0.61%
0.59% 1.21% 2.67% 07/31/2014 Show
20+ TREASURY BD INDX 06/30/1999 Bond/Managed Income Income 9.62%
8.48% 7.58% 7.34% 07/31/2014 Show
GOVT/CREDIT BOND IDX 01/31/1984 Bond/Managed Income Income 4.07%
3.46% 4.76% 4.87% 07/31/2014 Show
INTERM GOVT BD INDEX 06/30/1999 Bond/Managed Income Income 1.27%
1.53% 2.76% 3.88% 07/31/2014 Show
US DEBT INDEX 01/03/1992 Bond/Managed Income Income 4.14% 3.
11% 4.52% 4.83% 07/31/2014 Show
US TREAS INF PROTECT 11/30/2001 Bond/Managed Income Income 3.80%
2.27% 5.56% 5.16% 07/31/2014 Show
THRIFT FUND 10/31/1978 Short-Term Investments N/A 0.09% 0.16
% 0.23% 1.94% 06/30/2014 Show
TIER III - MUTUAL FUND WINDOW
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ABF LG CAP VAL INST (AADEX) 07/17/1987 Stock Investments Large Cap
15.72% 18.10% 16.85% 8.65% 07/31/2014 Show
ALGER CAP APPREC I-2 (ALVOX) 01/25/1995 Stock Investments Large Cap
22.22% 16.34% 17.81% 12.60% 07/31/2014 Show
AM CENT LG CO VAL IS (ALVSX) 07/30/1999 Stock Investments Large Cap
14.38% 17.74% 15.85% 6.87% 07/31/2014 Show
AM CENTURY ULTRA IS (TWUIX) 11/02/1981 Stock Investments Large Cap
18.74% 14.84% 17.10% 7.36% 07/31/2014 Show
AMG MC CAP APPR INST (MPCIX) 03/08/1991 Stock Investments Large Cap
17.30% 12.13% 14.03% 6.67% 07/31/2014 Show
CALVERT EQUITY I (CEYIX) 08/24/1987 Stock Investments Large Cap
16.25% 12.28% 15.44% 8.18% 07/31/2014 Show
CB VALUE TR I (LMNVX) 04/16/1982 Stock Investments Large Cap 18.
48% 18.65% 15.10% 3.88% 07/31/2014 Show
CBA AGG GR I (SAGYX) 10/24/1983 Stock Investments Large Cap 25.
69% 21.43% 22.82% 10.24% 07/31/2014 Show
CBA LG CAP GR I (SBLYX) 08/29/1997 Stock Investments Large Cap
18.09% 19.00% 16.62% 7.83% 07/31/2014 Show
DEUT EQUITY DIV IS (KDHIX) 03/18/1988 Stock Investments Large Cap
13.14% 13.16% 13.36% 4.73% 07/31/2014 Show
DOMINI SOCIAL EQ IS (DIEQX) 06/03/1991 Stock Investments Large Cap
20.59% 15.26% 16.65% 7.29% 07/31/2014 Show
FID BLUE CHIP GR K (FBGKX) 12/31/1987 Stock Investments Large Cap
21.22% 16.83% 19.38% 9.25% 07/31/2014 Show
FID BLUE CHIP VALUE (FBCVX) 06/17/2003 Stock Investments Large Cap
14.99% 13.77% 12.92% 5.59% 07/31/2014 Show
FID CAP APPREC K (FCAKX) 11/26/1986 Stock Investments Large Cap
17.26% 18.37% 18.96% 9.16% 07/31/2014 Show
FID CONTRAFUND K (FCNKX) 05/17/1967 Stock Investments Large Cap
17.90% 15.34% 16.80% 10.45% 07/31/2014 Show
FID DISCIPLND EQ K (FDEKX) 12/28/1988 Stock Investments Large Cap
17.99% 15.83% 14.50% 7.27% 07/31/2014 Show
FID DIVIDEND GR K (FDGKX) 04/27/1993 Stock Investments Large Cap
17.37% 14.05% 16.70% 7.55% 07/31/2014 Show
FID EQ DIV INCOME K (FETKX) 08/21/1990 Stock Investments Large Cap
13.13% 14.38% 14.30% 5.91% 07/31/2014 Show
FID EQUITY INCOME K (FEIKX) 05/16/1966 Stock Investments Large Cap
12.88% 14.46% 14.76% 6.53% 07/31/2014 Show
FID EXPORT & MULTI K (FEXKX) 10/04/1994 Stock Investments Large Cap
12.44% 12.18% 13.06% 7.49% 07/31/2014 Show
FID FIFTY (FFTYX) 09/17/1993 Stock Investments Large Cap 15.78%
15.65% 16.73% 7.62% 07/31/2014 Show
FID FOCUSED STOCK (FTQGX) 11/12/1996 Stock Investments Large Cap
15.96% 15.63% 18.37% 11.06% 07/31/2014 Show
FID FUND K (FFDKX) 04/30/1930 Stock Investments Large Cap 16.00%
13.33% 14.30% 7.56% 07/31/2014 Show
FID GROWTH & INC K (FGIKX) 12/30/1985 Stock Investments Large Cap
15.32% 18.47% 16.99% 4.07% 07/31/2014 Show
FID GROWTH CO K (FGCKX) 01/17/1983 Stock Investments Large Cap
17.29% 16.22% 19.18% 11.58% 07/31/2014 Show
FID GROWTH DISC K (FGDKX) 03/31/1998 Stock Investments Large Cap
21.90% 15.61% 18.74% 9.12% 07/31/2014 Show
FID INDEPENDENCE K (FDFKX) 03/25/1983 Stock Investments Large Cap
24.84% 15.90% 18.80% 10.27% 07/31/2014 Show
FID LARGE CAP STOCK (FLCSX) 06/22/1995 Stock Investments Large Cap
18.46% 19.70% 18.90% 9.39% 07/31/2014 Show
FID LC CORE ENH INDX (FLCEX) 04/19/2007 Stock Investments Large Cap
17.68% 17.41% 16.58% 6.16% 07/31/2014 Show
FID LC GRO ENH INDX (FLGEX) 04/19/2007 Stock Investments Large Cap
19.53% 16.59% 17.07% 7.46% 07/31/2014 Show
FID LC VAL ENH INDX (FLVEX) 04/19/2007 Stock Investments Large Cap
16.73% 18.26% 16.84% 4.47% 07/31/2014 Show
FID MAGELLAN K (FMGKX) 05/02/1963 Stock Investments Large Cap 18
.96% 14.05% 13.45% 5.95% 07/31/2014 Show
FID MEGA CAP STOCK (FGRTX) 12/28/1998 Stock Investments Large Cap
16.93% 18.74% 17.44% 8.41% 07/31/2014 Show
FID NASDAQ COMP INDX (FNCMX) 09/25/2003 Stock Investments Large Cap
21.73% 17.91% 18.29% 9.58% 07/31/2014 Show
FID NEW MILLEN (FMILX) 12/28/1992 Stock Investments Large Cap 17
.36% 16.92% 18.42% 10.77% 07/31/2014 Show
FID OTC K (FOCKX) 12/31/1984 Stock Investments Large Cap 18.10%
16.60% 19.47% 12.13% 07/31/2014 Show
FID SEL CONS DISCR (FSCPX) 06/29/1990 Stock Investments Large Cap
10.07% 16.89% 20.26% 9.12% 07/31/2014 Show
FID SEL CONS STAPLES (FDFAX) 07/29/1985 Stock Investments Large Cap
8.71% 14.47% 14.90% 11.47% 07/31/2014 Show
FID SEL INDUST EQUIP (FSCGX) 09/29/1986 Stock Investments Large Cap
10.94% 13.52% 17.71% 9.40% 07/31/2014 Show
FID SEL INDUSTRIALS (FCYIX) 03/03/1997 Stock Investments Large Cap
12.74% 15.84% 19.11% 11.65% 07/31/2014 Show
FID SEL LEISURE (FDLSX) 05/08/1984 Stock Investments Large Cap
14.97% 15.67% 20.81% 11.58% 07/31/2014 Show
FID SEL RETAILING (FSRPX) 12/16/1985 Stock Investments Large Cap
9.05% 17.82% 21.31% 12.36% 07/31/2014 Show
FID STK SEL ALL CP K (FSSKX) 09/28/1990 Stock Investments Large Cap
17.75% 15.59% 16.44% 8.10% 07/31/2014 Show
FID STKSEL LGCAP VAL (FSLVX) 11/15/2001 Stock Investments Large Cap
15.92% 17.12% 15.30% 6.70% 07/31/2014 Show
FID TREND (FTRNX) 06/16/1958 Stock Investments Large Cap 20.39%
15.22% 18.48% 9.79% 07/31/2014 Show
FID VALUE DISCOV K (FVDKX) 12/10/2002 Stock Investments Large Cap
18.71% 17.67% 16.74% 9.29% 07/31/2014 Show
FKLN MTL SHARES Z (MUTHX) 07/01/1949 Stock Investments Large Cap
15.40% 14.56% 14.29% 7.54% 07/31/2014 Show
INVS GRTH & INC R6 (GIFFX) 08/01/1946 Stock Investments Large Cap
14.38% 16.24% 15.63% 8.31% 07/31/2014 Show
JANUS FUND N (JDGNX) 02/05/1970 Stock Investments Large Cap 16.
15% 13.13% 13.59% 7.02% 07/31/2014 Show
JANUS RESEARCH N (JRANX) 05/03/1993 Stock Investments Large Cap
18.87% 15.41% 17.15% 9.73% 07/31/2014 Show
JANUS TWENTY T (JAVLX) 04/30/1985 Stock Investments Large Cap 17
.30% 14.16% 11.96% 10.49% 07/31/2014 Show
LD ABBETT AFFILTD I (LAFYX) 01/03/1950 Stock Investments Large Cap
14.38% 14.85% 13.95% 6.46% 07/31/2014 Show
LOOMIS GROWTH Y (LSGRX) 05/16/1991 Stock Investments Large Cap
17.59% 17.26% 17.50% 7.05% 07/31/2014 Show
MSIF GROWTH I (MSEQX) 04/02/1991 Stock Investments Large Cap 25.
26% 14.83% 19.88% 10.81% 07/31/2014 Show
NB FOCUS INST (NFALX) 10/19/1955 Stock Investments Large Cap 18.
26% 17.58% 15.59% 7.04% 07/31/2014 Show
NB GUARDIAN INST (NGDLX) 06/01/1950 Stock Investments Large Cap
15.14% 14.58% 16.19% 8.62% 07/31/2014 Show
NB LG CAP VAL INST (NBPIX) 01/20/1975 Stock Investments Large Cap
16.60% 12.72% 14.03% 8.08% 07/31/2014 Show
NB SOCIALLY RESP I (NBSLX) 03/16/1994 Stock Investments Large Cap
15.17% 14.23% 16.30% 8.74% 07/31/2014 Show
OAKMARK FUND I (OAKMX) 08/05/1991 Stock Investments Large Cap 19
.02% 19.90% 18.85% 9.22% 07/31/2014 Show
OAKMARK SELECT I (OAKLX) 11/01/1996 Stock Investments Large Cap
24.58% 21.33% 20.33% 8.75% 07/31/2014 Show
SA CORE MULTI MGR (FLAUX) 11/16/2011 Stock Investments Large Cap
16.56% N/A N/A 19.43% 07/31/2014 Show
SA GROWTH MULTI MGR (FMELX) 11/16/2011 Stock Investments Large Cap
19.76% N/A N/A 18.61% 07/31/2014 Show
SA VALUE MULTI MGR (FKMOX) 11/16/2011 Stock Investments Large Cap
15.82% N/A N/A 20.74% 07/31/2014 Show
SPTN 500 INDEX INST (FXSIX) 02/17/1988 Stock Investments Large Cap
16.91% 16.81% 16.75% 7.97% 07/31/2014 Show
SPTN TOT MKT IDX INS (FSKTX) 11/05/1997 Stock Investments Large Cap
16.20% 16.52% 17.11% 8.57% 07/31/2014 Show
TCW SELECT EQUITY I (TGCEX) 03/01/1993 Stock Investments Large Cap
14.85% 12.82% 16.10% 7.65% 07/31/2014 Show
TOUCHSTN SC SEL GR Y (CFSIX) 08/11/2000 Stock Investments Large Cap
22.10% 18.24% 22.98% 10.53% 07/31/2014 Show
USAA GROWTH INST (UIGRX) 04/05/1971 Stock Investments Large Cap
18.66% 16.69% 16.71% 7.45% 07/31/2014 Show
USAA INCOME STK INST (UIISX) 05/04/1987 Stock Investments Large Cap
14.16% 15.36% 15.73% 6.42% 07/31/2014 Show
WFA GROWTH INST (SGRNX) 12/31/1993 Stock Investments Large Cap
11.26% 14.00% 20.49% 12.57% 07/31/2014 Show
WFA LG CAP GRTH INST (STNFX) 12/30/1981 Stock Investments Large Cap
18.16% 14.42% 16.93% 8.91% 07/31/2014 Show
ALGER MIDCP GRTH I-2 (AMGOX) 05/03/1993 Stock Investments Mid-Cap
16.64% 12.68% 15.93% 7.73% 07/31/2014 Show
ALL/B DISC VAL I (ABSIX) 03/29/2001 Stock Investments Mid-Cap 13
.39% 15.75% 18.44% 10.27% 07/31/2014 Show
AMG MC MID CAP INST (MCMFX) 08/26/1991 Stock Investments Mid-Cap
17.50% 11.53% 15.89% 8.28% 07/31/2014 Show
ARIEL APPREC INST (CAAIX) 12/01/1989 Stock Investments Mid-Cap
16.18% 16.83% 20.42% 9.42% 07/31/2014 Show
ARIEL FUND INST (ARAIX) 11/06/1986 Stock Investments Mid-Cap 17.
43% 16.92% 20.57% 7.85% 07/31/2014 Show
ARTISAN MD CP VAL IS (APHQX) 03/28/2001 Stock Investments Mid-Cap
10.71% 15.44% 16.88% 11.37% 07/31/2014 Show
ARTISAN MID CAP INST (APHMX) 06/27/1997 Stock Investments Mid-Cap
11.53% 14.25% 19.26% 11.69% 07/31/2014 Show
BARON ASSET INST (BARIX) 06/12/1987 Stock Investments Mid-Cap 17
.31% 14.70% 17.31% 10.05% 07/31/2014 Show
BARON GROWTH INST (BGRIX) 12/30/1994 Stock Investments Mid-Cap 9
.34% 14.29% 17.23% 9.84% 07/31/2014 Show
CALVERT CAP ACC I (CCPIX) 10/31/1994 Stock Investments Mid-Cap
10.10% 12.78% 19.52% 8.67% 07/31/2014 Show
COL ACORN SELECT Y (CSLYX) 11/23/1998 Stock Investments Mid-Cap
9.09% 9.66% 14.09% 8.31% 07/31/2014 Show
CRM MID CAP VAL INST (CRIMX) 01/06/1998 Stock Investments Mid-Cap
12.07% 12.74% 14.49% 9.31% 07/31/2014 Show
DREY MID-CAP GRTH I (FRSRX) 09/08/1961 Stock Investments Mid-Cap
12.52% 14.29% 18.54% 9.47% 07/31/2014 Show
FID GROWTH STRAT K (FAGKX) 12/28/1990 Stock Investments Mid-Cap
16.13% 11.60% 16.34% 7.42% 07/31/2014 Show
FID LEVERGD CO STK K (FLCKX) 12/19/2000 Stock Investments Mid-Cap
17.10% 17.70% 19.51% 11.31% 07/31/2014 Show
FID LOW PRICED STK K (FLPKX) 12/27/1989 Stock Investments Mid-Cap
14.55% 15.84% 17.84% 10.71% 07/31/2014 Show
FID MID CAP ENH INDX (FMEIX) 12/20/2007 Stock Investments Mid-Cap
17.20% 16.66% 18.91% 8.58% 07/31/2014 Show
FID MID CAP STOCK K (FKMCX) 03/29/1994 Stock Investments Mid-Cap
15.63% 15.91% 18.85% 10.45% 07/31/2014 Show
FID MID CAP VALUE (FSMVX) 11/15/2001 Stock Investments Mid-Cap
18.66% 18.56% 20.71% 10.40% 07/31/2014 Show
FID SEL AIR TRANSPRT (FSAIX) 12/16/1985 Stock Investments Mid-Cap
27.72% 24.65% 26.28% 12.65% 07/31/2014 Show
FID SEL AUTOMOTIVE (FSAVX) 06/30/1986 Stock Investments Mid-Cap
14.76% 14.64% 18.06% 8.24% 07/31/2014 Show
FID SEL CHEMICALS (FSCHX) 07/29/1985 Stock Investments Mid-Cap
20.63% 17.01% 21.61% 15.29% 07/31/2014 Show
FID SEL CONSTR/HOUSE (FSHOX) 09/29/1986 Stock Investments Mid-Cap
6.13% 20.39% 18.15% 9.11% 07/31/2014 Show
FID SEL DEFENSE (FSDAX) 05/08/1984 Stock Investments Mid-Cap 10.
79% 16.12% 20.07% 11.18% 07/31/2014 Show
FID SEL ENV ALT ENGY (FSLEX) 06/29/1989 Stock Investments Mid-Cap
14.13% 10.94% 11.35% 6.75% 07/31/2014 Show
FID SEL IT SERVICES (FBSOX) 02/04/1998 Stock Investments Mid-Cap
15.58% 19.10% 21.42% 13.63% 07/31/2014 Show
FID SEL TRANSPORT (FSRFX) 09/29/1986 Stock Investments Mid-Cap
29.85% 21.57% 24.47% 12.84% 07/31/2014 Show
FID STK SEL MID CAP (FSSMX) 02/20/1996 Stock Investments Mid-Cap
12.38% 14.74% 16.78% 8.19% 07/31/2014 Show
FID VALUE K (FVLKX) 12/01/1978 Stock Investments Mid-Cap 17.77%
17.86% 19.05% 9.34% 07/31/2014 Show
FID VALUE STRAT K (FVSKX) 12/31/1983 Stock Investments Mid-Cap
14.36% 15.12% 18.84% 8.76% 07/31/2014 Show
FKLN SMMIDCAP GTH AD (FSGAX) 02/14/1992 Stock Investments Mid-Cap
15.85% 13.43% 17.60% 9.51% 07/31/2014 Show
INVS MDCP CORE EQ R6 (GTAFX) 06/09/1987 Stock Investments Mid-Cap
13.90% 11.26% 12.41% 7.93% 07/31/2014 Show
JANUS ENTERPRISE N (JDMNX) 09/01/1992 Stock Investments Mid-Cap
13.86% 15.36% 17.74% 11.22% 07/31/2014 Show
LD ABT MID CAP STK I (LMCYX) 06/28/1983 Stock Investments Mid-Cap
12.23% 12.99% 17.22% 7.75% 07/31/2014 Show
MSIF MID CAP GRTH I (MPEGX) 03/30/1990 Stock Investments Mid-Cap
10.99% 7.57% 16.30% 11.37% 07/31/2014 Show
NB GENESIS - INST CL (NBGIX) 09/27/1988 Stock Investments Mid-Cap
8.16% 12.17% 15.84% 10.50% 07/31/2014 Show
NB MDCP INTR VAL IS (NBRTX) 06/01/1999 Stock Investments Mid-Cap
16.53% 15.89% 19.01% 9.18% 07/31/2014 Show
NB MID CAP GRTH INST (NBMLX) 03/01/1979 Stock Investments Mid-Cap
10.97% 12.60% 17.17% 10.45% 07/31/2014 Show
RAINIER SM/MD CAP I (RAISX) 05/10/1994 Stock Investments Mid-Cap
12.45% 12.56% 17.08% 9.45% 07/31/2014 Show
RS VALUE CL Y (RSVYX) 06/30/1993 Stock Investments Mid-Cap 16.67
% 14.32% 15.98% 9.74% 07/31/2014 Show
SPTN EXT MKT IDX ADV (FSEVX) 11/05/1997 Stock Investments Mid-Cap
13.40% 15.40% 18.72% 10.54% 07/31/2014 Show
SPTN MID CAP IDX ADV (FSCKX) 09/08/2011 Stock Investments Mid-Cap
16.20% N/A N/A 20.98% 07/31/2014 Show
VIRTUS MID-CAP VAL I (PIMVX) 12/30/1997 Stock Investments Mid-Cap
21.49% 17.19% 17.94% 9.65% 07/31/2014 Show
WFA C&B MIDCAP VAL I (CBMSX) 02/18/1998 Stock Investments Mid-Cap
10.55% 15.94% 17.48% 8.86% 07/31/2014 Show
WFA COMMON STOCK IS (SCNSX) 12/29/1989 Stock Investments Mid-Cap
14.59% 14.73% 17.46% 11.38% 07/31/2014 Show
WFA DISCOVERY INST (WFDSX) 12/31/1987 Stock Investments Mid-Cap
8.52% 15.03% 19.99% 11.71% 07/31/2014 Show
WFA OPPORTUNITY INST (WOFNX) 12/31/1985 Stock Investments Mid-Cap
16.26% 13.12% 15.72% 8.34% 07/31/2014 Show
WFA SPL MIDCP VL IS (WFMIX) 12/31/1998 Stock Investments Mid-Cap
18.19% 19.22% 19.94% 10.38% 07/31/2014 Show
ALGER SMCP GRTH I-2 (AASOX) 09/21/1988 Stock Investments Small Cap
2.48% 10.11% 14.53% 9.91% 07/31/2014 Show
ALZGI NFJ SMCPVL IS (PSVIX) 10/01/1991 Stock Investments Small Cap
13.49% 13.43% 17.29% 11.33% 07/31/2014 Show
AM CENT SM COMP INST (ASCQX) 07/31/1998 Stock Investments Small Cap
10.50% 16.10% 18.40% 7.19% 07/31/2014 Show
AMG M SPECIAL EQ IS (MSEIX) 06/01/1984 Stock Investments Small Cap
7.49% 12.31% 19.26% 7.81% 07/31/2014 Show
BARON SMALL CAP INST (BSFIX) 09/30/1997 Stock Investments Small Cap
10.89% 12.70% 17.43% 9.69% 07/31/2014 Show
FID SM CAP DISCOVERY (FSCRX) 09/26/2000 Stock Investments Small Cap
8.77% 17.89% 20.61% 12.67% 07/31/2014 Show
FID SM CAP ENH INDX (FCPEX) 12/20/2007 Stock Investments Small Cap
9.83% 15.05% 17.69% 7.76% 07/31/2014 Show
FID SMALL CAP GROWTH (FCPGX) 11/03/2004 Stock Investments Small Cap
8.87% 12.72% 17.01% 10.35% 07/31/2014 Show
FID SMALL CAP STOCK (FSLCX) 03/12/1998 Stock Investments Small Cap
11.44% 8.81% 12.84% 7.63% 07/31/2014 Show
FID SMALL CAP VALUE (FCPVX) 11/03/2004 Stock Investments Small Cap
7.12% 15.69% 17.07% 11.28% 07/31/2014 Show
FID STK SEL SM CAP (FDSCX) 06/28/1993 Stock Investments Small Cap
7.37% 11.59% 16.44% 7.87% 07/31/2014 Show
HTFD SM CAP GROWTH Y (HSLYX) 02/15/2002 Stock Investments Small Cap
10.23% 15.16% 20.67% 9.78% 07/31/2014 Show
JH SMALL COMPANY I (JCSIX) 07/31/1991 Stock Investments Small Cap
8.38% 11.48% 15.13% 8.72% 07/31/2014 Show
LOOMIS SM CAP VAL I (LSSCX) 05/13/1991 Stock Investments Small Cap
11.64% 14.32% 16.99% 10.06% 07/31/2014 Show
MSIF SMALL CO GRTH I (MSSGX) 11/01/1989 Stock Investments Small Cap
3.31% 13.12% 16.26% 9.39% 07/31/2014 Show
RHJ MICRO CAP (RHJSX) 07/01/1994 Stock Investments Small Cap 11.
99% 15.80% 17.83% 8.26% 07/31/2014 Show
ROYCE LOW PR STK IS (RLPIX) 12/15/1993 Stock Investments Small Cap
11.80% 1.40% 10.60% 7.69% 07/31/2014 Show
ROYCE OPPORTUNITY IS (ROFIX) 11/19/1996 Stock Investments Small Cap
9.58% 14.96% 18.77% 9.72% 07/31/2014 Show
ROYCE TOT RET INST (RTRIX) 12/15/1993 Stock Investments Small Cap
9.03% 12.73% 15.33% 8.70% 07/31/2014 Show
ROYCE VALUE PLUS IS (RVPIX) 06/14/2001 Stock Investments Small Cap
9.13% 10.61% 12.86% 8.52% 07/31/2014 Show
RS PARTNERS Y (RSPYX) 07/12/1995 Stock Investments Small Cap 11.
84% 15.57% 17.59% 10.07% 07/31/2014 Show
RS SMALL CAP GRTH Y (RSYEX) 11/30/1987 Stock Investments Small Cap
8.41% 13.81% 19.79% 9.79% 07/31/2014 Show
SA SMID MULTI MGR (FNAPX) 12/20/2011 Stock Investments Small Cap
11.53% N/A N/A 18.86% 07/31/2014 Show
SPTN SM CAP IDX ADV (FSSVX) 09/08/2011 Stock Investments Small Cap
8.70% N/A N/A 19.59% 07/31/2014 Show
TCW SM CAP GRTH I (TGSCX) 03/01/1994 Stock Investments Small Cap
7.00% 5.41% 11.36% 9.59% 07/31/2014 Show
VIRTUS SM-CAP CORE I (PKSFX) 10/18/1996 Stock Investments Small Cap
8.25% 11.59% 16.48% 8.47% 07/31/2014 Show
WFA SM CAP VAL INST (WFSVX) 12/31/1997 Stock Investments Small Cap
9.42% 9.69% 14.75% 9.54% 07/31/2014 Show
WFA SMALL CO VALUE I (SCVNX) 01/31/2002 Stock Investments Small Cap
8.20% 13.81% 17.98% 8.06% 07/31/2014 Show
ABF INTL EQUITY INST (AAIEX) 08/07/1991 Stock Investments
International 13.10% 8.87% 10.01% 7.37% 07/31/2014
Show
ARTISAN INTL INST (APHIX) 12/28/1995 Stock Investments International
11.96% 11.06% 12.11% 9.18% 07/31/2014 Show
CALVERT INTL EQ I (CWVIX) 07/02/1992 Stock Investments International
9.02% 7.01% 7.30% 4.33% 07/31/2014 Show
DEUT GLB SM CAP IS (KGDIX) 09/10/1991 Stock Investments
International 10.94% 9.53% 14.47% 9.71% 07/31/2014
Show
DEUT INTL IS (SUIIX) 06/18/1953 Stock Investments International
13.67% 7.06% 7.50% 5.87% 07/31/2014 Show
FID CANADA (FICDX) 11/17/1987 Stock Investments International 16
.92% 3.99% 8.40% 10.42% 07/31/2014 Show
FID CHINA REGION (FHKCX) 11/01/1995 Stock Investments International
20.84% 7.50% 9.50% 12.99% 07/31/2014 Show
FID DIVERSIFD INTL K (FDIKX) 12/27/1991 Stock Investments
International 13.80% 8.25% 9.90% 7.48% 07/31/2014
Show
FID EMEA (FEMEX) 05/08/2008 Stock Investments International 12.
34% 1.63% 8.76% 0.72% 07/31/2014 Show
FID EMERG MKTS DISC (FEDDX) 11/01/2011 Stock Investments
International 10.90% N/A N/A 11.46% 07/31/2014 Show
FID EMERGING ASIA (FSEAX) 04/19/1993 Stock Investments International
19.66% 3.35% 9.27% 12.88% 07/31/2014 Show
FID EMERGING MKTS K (FKEMX) 11/01/1990 Stock Investments
International 14.62% 0.05% 7.54% 11.81% 07/31/2014
Show
FID EUROPE (FIEUX) 10/01/1986 Stock Investments International 11
.12% 8.38% 9.58% 8.70% 07/31/2014 Show
FID GLOBAL EQ INCOME (FGILX) 05/02/2012 Stock Investments
International 14.98% N/A N/A 15.04% 07/31/2014 Show
FID INTL CAP APPREC (FIVFX) 11/01/1994 Stock Investments
International 15.45% 9.94% 12.59% 7.20% 07/31/2014
Show
FID INTL DISCOVERY K (FIDKX) 12/31/1986 Stock Investments
International 11.43% 7.93% 9.86% 8.12% 07/31/2014
Show
FID INTL ENH INDEX (FIENX) 12/20/2007 Stock Investments
International 16.67% 8.78% 10.09% 0.81% 07/31/2014
Show
FID INTL GROWTH (FIGFX) 11/01/2007 Stock Investments International
11.98% 8.82% 12.33% 2.56% 07/31/2014 Show
FID INTL SM CAP OPP (FSCOX) 08/02/2005 Stock Investments
International 16.06% 12.10% 16.26% 6.52% 07/31/2014
Show
FID INTL SMALL CAP (FISMX) 09/18/2002 Stock Investments
International 15.56% 8.78% 13.81% 10.59% 07/31/2014
Show
FID INTL VALUE (FIVLX) 05/18/2006 Stock Investments International
11.06% 5.90% 7.45% 1.61% 07/31/2014 Show
FID JAPAN (FJPNX) 09/15/1992 Stock Investments International 5.
43% 5.71% 4.94% 3.22% 07/31/2014 Show
FID JAPAN SMALL CO (FJSCX) 11/01/1995 Stock Investments
International 9.09% 14.82% 12.10% 3.69% 07/31/2014
Show
FID LATIN AMERICA (FLATX) 04/19/1993 Stock Investments International
5.41% -7.44% 2.43% 13.10% 07/31/2014 Show
FID NORDIC (FNORX) 11/01/1995 Stock Investments International 28
.80% 14.87% 17.02% 12.16% 07/31/2014 Show
FID OVERSEAS K (FOSKX) 12/04/1984 Stock Investments International
14.53% 8.99% 9.28% 7.02% 07/31/2014 Show
FID PACIFIC BASIN (FPBFX) 10/01/1986 Stock Investments International
17.29% 8.66% 14.71% 10.80% 07/31/2014 Show
FID TOTAL EMERG MKTS (FTEMX) 11/01/2011 Stock Investments
International 16.69% N/A N/A 8.45% 07/31/2014 Show
FID TOTAL INTL EQ (FTIEX) 11/01/2007 Stock Investments International
10.97% 6.09% 9.46% -0.50% 07/31/2014 Show
FID WORLDWIDE (FWWFX) 05/30/1990 Stock Investments International
13.51% 11.87% 14.10% 9.08% 07/31/2014 Show
FKLN MTL GLB DISC Z (MDISX) 12/31/1992 Stock Investments
International 13.92% 12.46% 11.73% 10.25% 07/31/2014
Show
HARTFORD INTL GRTH Y (HNCYX) 04/30/2001 Stock Investments
International 13.26% 8.55% 12.48% 5.52% 07/31/2014
Show
INVS GBL SMMDCPGR R5 (GAIIX) 09/15/1994 Stock Investments
International 18.38% 10.81% 14.85% 10.84% 07/31/2014
Show
JANUS GLB RESEARCH I (JWWFX) 02/25/2005 Stock Investments
International 16.30% 10.82% 13.77% 15.99% 07/31/2014
Show
MSIF ACTIVE INTL I (MSACX) 01/17/1992 Stock Investments
International 12.06% 5.75% 7.94% 7.11% 07/31/2014
Show
MSIF EMERGING MKTS I (MGEMX) 09/25/1992 Stock Investments
International 8.73% 0.92% 6.95% 11.79% 07/31/2014
Show
MSIF INTL EQUITY I (MSIQX) 08/04/1989 Stock Investments
International 12.17% 8.91% 9.54% 6.96% 07/31/2014
Show
NB INTL EQ INST (NBIIX) 06/17/2005 Stock Investments International
9.56% 5.64% 11.07% 5.42% 07/31/2014 Show
SA EMERGING MKTS FOF (FLILX) 05/02/2012 Stock Investments
International 13.20% N/A N/A 5.00% 07/31/2014 Show
SA INTL MULTI MGR (FMJDX) 05/02/2012 Stock Investments International
11.68% N/A N/A 13.86% 07/31/2014 Show
SPTN EM MKTS IDX ADV (FPMAX) 09/08/2011 Stock Investments
International 14.32% N/A N/A 2.81% 07/31/2014 Show
SPTN GLB XUS IDX ADV (FSGDX) 09/08/2011 Stock Investments
International 14.55% N/A N/A 10.48% 07/31/2014 Show
SPTN INTL INDEX INS (FSPNX) 11/05/1997 Stock Investments
International 14.42% 7.97% 9.30% 7.15% 07/31/2014
Show
TEMPLETON FOREIGN AD (TFFAX) 10/05/1982 Stock Investments
International 17.40% 8.95% 10.64% 8.30% 07/31/2014
Show
TEMPLETON GROWTH ADV (TGADX) 11/29/1954 Stock Investments
International 15.97% 13.25% 13.52% 6.81% 07/31/2014
Show
TMPL DEV MKTS ADV (TDADX) 10/16/1991 Stock Investments International
5.86% -1.67% 6.44% 9.41% 07/31/2014 Show
TMPL FRGN SM CO ADV (FTFAX) 09/20/1991 Stock Investments
International 8.27% 4.47% 10.93% 7.60% 07/31/2014
Show
TMPL WORLD FUND ADV (TWDAX) 01/17/1978 Stock Investments
International 14.81% 13.15% 13.28% 8.55% 07/31/2014
Show
USAA EMRG MKTS INST (UIEMX) 11/07/1994 Stock Investments
International 14.30% -1.76% 5.13% 9.74% 07/31/2014
Show
USAA INTL INST (UIIFX) 07/11/1988 Stock Investments International
9.86% 7.39% 10.54% 8.50% 07/31/2014 Show
FID GLB COMDTY STK (FFGCX) 03/25/2009 Stock Investments Specialty
17.27% -3.43% 4.45% 9.00% 07/31/2014 Show
FID INTL REAL ESTATE (FIREX) 09/08/2004 Stock Investments Specialty
13.12% 11.11% 11.09% 6.53% 07/31/2014 Show
FID REAL ESTATE INC (FRIFX) 02/04/2003 Stock Investments Specialty
8.78% 10.32% 14.33% 7.23% 07/31/2014 Show
FID REAL ESTATE INVS (FRESX) 11/17/1986 Stock Investments Specialty
12.61% 11.04% 22.72% 9.44% 07/31/2014 Show
FID SEL BANKING (FSRBX) 06/30/1986 Stock Investments Specialty
10.73% 17.19% 15.35% 1.69% 07/31/2014 Show
FID SEL BIOTECH (FBIOX) 12/16/1985 Stock Investments Specialty
17.14% 34.45% 26.05% 14.84% 07/31/2014 Show
FID SEL BROKERAGE (FSLBX) 07/29/1985 Stock Investments Specialty
13.25% 16.75% 11.73% 9.09% 07/31/2014 Show
FID SEL COMM EQUIP (FSDCX) 06/29/1990 Stock Investments Specialty
18.65% 9.35% 11.90% 7.41% 07/31/2014 Show
FID SEL COMPUTERS (FDCPX) 07/29/1985 Stock Investments Specialty
18.26% 14.32% 18.53% 10.87% 07/31/2014 Show
FID SEL CONSUMER FIN (FSVLX) 12/16/1985 Stock Investments Specialty
7.44% 19.17% 15.01% -5.72% 07/31/2014 Show
FID SEL ELECTRONICS (FSELX) 07/29/1985 Stock Investments Specialty
35.66% 16.78% 17.08% 8.70% 07/31/2014 Show
FID SEL ENERGY (FSENX) 07/14/1981 Stock Investments Specialty 18
.87% 6.84% 13.80% 12.12% 07/31/2014 Show
FID SEL ENERGY SVCS (FSESX) 12/16/1985 Stock Investments Specialty
23.21% 3.30% 14.63% 11.29% 07/31/2014 Show
FID SEL FINANCIAL (FIDSX) 12/10/1981 Stock Investments Specialty
12.61% 14.95% 10.18% 1.21% 07/31/2014 Show
FID SEL GOLD (FSAGX) 12/16/1985 Stock Investments Specialty 4.63
% -22.14% -6.67% 5.71% 07/31/2014 Show
FID SEL HEALTHCARE (FSPHX) 07/14/1981 Stock Investments Specialty
35.44% 28.35% 25.89% 14.07% 07/31/2014 Show
FID SEL INSURANCE (FSPCX) 12/16/1985 Stock Investments Specialty
11.96% 18.58% 17.24% 5.23% 07/31/2014 Show
FID SEL MATERIALS (FSDPX) 09/29/1986 Stock Investments Specialty
15.47% 10.20% 16.16% 13.30% 07/31/2014 Show
FID SEL MED EQ & SYS (FSMEX) 04/28/1998 Stock Investments Specialty
25.21% 17.46% 17.61% 11.48% 07/31/2014 Show
FID SEL MEDICAL DEL (FSHCX) 06/30/1986 Stock Investments Specialty
21.18% 15.58% 20.11% 13.24% 07/31/2014 Show
FID SEL MULTIMEDIA (FBMPX) 06/30/1986 Stock Investments Specialty
16.63% 23.60% 26.32% 11.74% 07/31/2014 Show
FID SEL NATURAL GAS (FSNGX) 04/21/1993 Stock Investments Specialty
28.41% 8.56% 10.61% 9.54% 07/31/2014 Show
FID SEL NATURAL RES (FNARX) 03/03/1997 Stock Investments Specialty
19.75% 4.49% 12.47% 12.44% 07/31/2014 Show
FID SEL PHARMACEUTCL (FPHAX) 06/18/2001 Stock Investments Specialty
28.23% 21.95% 22.78% 13.58% 07/31/2014 Show
FID SEL SOFTWARE (FSCSX) 07/29/1985 Stock Investments Specialty
23.49% 20.62% 22.18% 14.31% 07/31/2014 Show
FID SEL TECHNOLOGY (FSPTX) 07/14/1981 Stock Investments Specialty
22.61% 13.73% 18.25% 10.38% 07/31/2014 Show
FID SEL TELECOMM (FSTCX) 07/29/1985 Stock Investments Specialty
11.78% 11.99% 13.77% 8.31% 07/31/2014 Show
FID SEL UTILITIES (FSUTX) 12/10/1981 Stock Investments Specialty
16.80% 14.65% 14.69% 10.08% 07/31/2014 Show
FID SEL WIRELESS (FWRLX) 09/21/2000 Stock Investments Specialty
19.30% 13.22% 13.37% 10.46% 07/31/2014 Show
FID TELECOM & UTIL (FIUIX) 11/27/1987 Stock Investments Specialty
17.26% 14.97% 16.08% 9.99% 07/31/2014 Show
SPTN REAL ES IDX ADV (FSRVX) 09/08/2011 Stock Investments Specialty
12.43% N/A N/A 13.66% 07/31/2014 Show
CALVERT BALANCED I (CBAIX) 10/21/1982 Stock Investments Other 12
.04% 11.21% 11.83% 6.25% 07/31/2014 Show
ABF BALANCED INST (AADBX) 07/17/1987 Stock Investments N/A 11.75
% 13.37% 12.85% 7.52% 07/31/2014 Show
DEUT CORE EQUITY IS (SUWIX) 05/31/1929 Stock Investments N/A 18.
11% 16.21% 16.98% 7.71% 07/31/2014 Show
INVS EQUITY & INC R6 (IEIFX) 08/03/1960 Stock Investments N/A 12
.22% 13.13% 13.21% 7.83% 07/31/2014 Show
JANUS BALANCED N (JABNX) 09/01/1992 Stock Investments N/A 12.47%
11.01% 10.95% 8.75% 07/31/2014 Show
FID ASSET MGR 85% (FAMRX) 09/24/1999 Blended Fund Investments* Large
Cap 14.67% 11.30% 13.37% 7.59% 07/31/2014 Show
FID BALANCED K (FBAKX) 11/06/1986 Blended Fund Investments* Large
Cap 13.63% 11.69% 12.89% 8.16% 07/31/2014 Show
FID STRAT DIV & INC (FSDIX) 12/23/2003 Blended Fund Investments*
Large Cap 12.84% 13.36% 15.79% 7.72% 07/31/2014 Show
USAA CRNSTN MOD AGGR (USCRX) 08/15/1984 Blended Fund Investments*
Large Cap 10.90% 6.48% 10.29% 5.96% 07/31/2014 Show
FID CONVERTIBLE SEC (FCVSX) 01/05/1987 Blended Fund Investments*
Other 15.38% 11.53% 14.58% 8.80% 07/31/2014 Show
FID ASSET MGR 20% (FASIX) 10/01/1992 Blended Fund Investments* N/A
5.61% 4.72% 6.53% 5.32% 07/31/2014 Show
FID ASSET MGR 30% (FTANX) 10/09/2007 Blended Fund Investments* N/A
7.21% 6.01% 7.98% 4.36% 07/31/2014 Show
FID ASSET MGR 40% (FFANX) 10/09/2007 Blended Fund Investments* N/A
8.83% 7.21% 9.19% 4.53% 07/31/2014 Show
FID ASSET MGR 50% (FASMX) 12/28/1988 Blended Fund Investments* N/A
10.18% 8.12% 10.32% 6.08% 07/31/2014 Show
FID ASSET MGR 60% (FSANX) 10/09/2007 Blended Fund Investments* N/A
11.45% 9.04% 11.15% 4.74% 07/31/2014 Show
FID ASSET MGR 70% (FASGX) 12/30/1991 Blended Fund Investments* N/A
12.67% 9.94% 12.19% 6.40% 07/31/2014 Show
FID FOUR IN ONE IDX (FFNOX) 06/29/1999 Blended Fund Investments* N/A
13.71% 12.29% 13.22% 7.47% 07/31/2014 Show
FID FREEDOM K 2005 (FFKVX) 07/02/2009 Blended Fund Investments* N/A
7.20% 5.50% 8.03% 9.16% 07/31/2014 Show
FID FREEDOM K 2010 (FFKCX) 07/02/2009 Blended Fund Investments* N/A
8.56% 6.80% 9.23% 10.43% 07/31/2014 Show
FID FREEDOM K 2015 (FKVFX) 07/02/2009 Blended Fund Investments* N/A
9.22% 7.14% 9.53% 10.79% 07/31/2014 Show
FID FREEDOM K 2020 (FFKDX) 07/02/2009 Blended Fund Investments* N/A
9.87% 7.60% 10.29% 11.82% 07/31/2014 Show
FID FREEDOM K 2025 (FKTWX) 07/02/2009 Blended Fund Investments* N/A
11.22% 8.69% 11.23% 12.85% 07/31/2014 Show
FID FREEDOM K 2030 (FFKEX) 07/02/2009 Blended Fund Investments* N/A
12.01% 9.12% 11.63% 13.40% 07/31/2014 Show
FID FREEDOM K 2035 (FKTHX) 07/02/2009 Blended Fund Investments* N/A
12.71% 9.77% 12.16% 13.99% 07/31/2014 Show
FID FREEDOM K 2040 (FFKFX) 07/02/2009 Blended Fund Investments* N/A
12.84% 9.87% 12.28% 14.17% 07/31/2014 Show
FID FREEDOM K 2045 (FFKGX) 07/02/2009 Blended Fund Investments* N/A
13.03% 10.06% 12.45% 14.37% 07/31/2014 Show
FID FREEDOM K 2050 (FFKHX) 07/02/2009 Blended Fund Investments* N/A
13.03% 10.01% 12.45% 14.44% 07/31/2014 Show
FID FREEDOM K 2055 (FDENX) 06/01/2011 Blended Fund Investments* N/A
13.31% 10.24% N/A 9.15% 07/31/2014 Show
FID FREEDOM K INCOME (FFKAX) 07/02/2009 Blended Fund Investments* N/
A 5.39% 4.16% 6.02% 6.62% 07/31/2014 Show
FID GLOBAL BALANCED (FGBLX) 02/01/1993 Blended Fund Investments* N/A
9.47% 6.94% 9.53% 8.15% 07/31/2014 Show
FID GLOBAL STRAT (FDYSX) 10/31/2007 Blended Fund Investments* N/A
8.44% 5.07% 8.75% 3.14% 07/31/2014 Show
FID PURITAN K (FPUKX) 04/16/1947 Blended Fund Investments* N/A
14.25% 11.57% 13.00% 7.50% 07/31/2014 Show
FID STRAT REAL RET (FSRRX) 09/07/2005 Blended Fund Investments* N/A
4.96% 2.55% 7.55% 3.88% 07/31/2014 Show
FPA CRESCENT (FPACX) 06/02/1993 Blended Fund Investments* N/A 12
.17% 11.86% 12.47% 8.81% 07/31/2014 Show
MSIF GLOBAL STRAT I (MPBAX) 12/31/1992 Blended Fund Investments* N/A
10.75% 11.74% 12.10% 7.74% 07/31/2014 Show
OAKMARK EQ & INC I (OAKBX) 11/01/1995 Blended Fund Investments* N/A
13.19% 10.60% 11.17% 8.31% 07/31/2014 Show
WA CORE BOND IS (WACSX) 09/04/1990 Blended Fund Investments* N/A
6.26% 4.15% 7.84% 5.38% 07/31/2014 Show
ABF SH-TERM BD INST (AASBX) 12/03/1987 Bond/Managed Income Income
0.95% 1.04% 1.88% 2.85% 07/31/2014 Show
AMG MGRS BOND S (MGFIX) 06/01/1984 Bond/Managed Income Income 7.
45% 5.78% 8.71% 6.62% 07/31/2014 Show
CALVERT BOND I (CBDIX) 08/24/1987 Bond/Managed Income Income 5.
11% 4.40% 5.78% 5.13% 07/31/2014 Show
FID CAPITAL & INCOME (FAGIX) 11/01/1977 Bond/Managed Income Income
11.42% 8.11% 13.21% 9.59% 07/31/2014 Show
FID CONSV INC BD (FCONX) 03/03/2011 Bond/Managed Income Income 0
.36% 0.69% N/A 0.64% 07/31/2014 Show
FID CORPORATE BOND (FCBFX) 05/04/2010 Bond/Managed Income Income
7.24% 6.00% N/A 7.23% 07/31/2014 Show
FID FLOAT RT HI INC (FFRHX) 08/16/2000 Bond/Managed Income Income
3.28% 4.17% 5.29% 4.48% 07/31/2014 Show
FID FOCUSED HIGH INC (FHIFX) 09/08/2004 Bond/Managed Income Income
6.18% 6.53% 9.33% 6.30% 07/31/2014 Show
FID GLB HIGH INCOME (FGHNX) 05/11/2011 Bond/Managed Income Income
8.62% 7.18% N/A 6.62% 07/31/2014 Show
FID GLOBAL BOND (FGBFX) 05/22/2012 Bond/Managed Income Income 4.
81% N/A N/A 1.66% 07/31/2014 Show
FID GNMA (FGMNX) 11/08/1985 Bond/Managed Income Income 4.58%
2.55% 4.30% 4.94% 07/31/2014 Show
FID HIGH INCOME (SPHIX) 08/29/1990 Bond/Managed Income Income 6.
51% 7.30% 10.87% 8.04% 07/31/2014 Show
FID INFLAT PROT BOND (FINPX) 06/26/2002 Bond/Managed Income Income
3.09% 1.83% 5.09% 4.44% 07/31/2014 Show
FID INTERMED BOND (FTHRX) 05/23/1975 Bond/Managed Income Income
2.95% 2.77% 5.00% 4.26% 07/31/2014 Show
FID INTL BOND (FINUX) 05/22/2012 Bond/Managed Income Income 5.34
% N/A N/A 2.24% 07/31/2014 Show
FID INTM GOVT INCOME (FSTGX) 05/02/1988 Bond/Managed Income Income
1.56% 1.52% 2.71% 3.81% 07/31/2014 Show
FID INVST GR BD (FBNDX) 08/06/1971 Bond/Managed Income Income 4.
49% 3.71% 5.95% 4.55% 07/31/2014 Show
FID LTD TERM GOVT (FFXSX) 11/10/1986 Bond/Managed Income Income
0.89% 0.72% 1.71% 3.04% 07/31/2014 Show
FID MORTGAGE SEC (FMSFX) 12/31/1984 Bond/Managed Income Income 4
.26% 2.81% 4.71% 4.00% 07/31/2014 Show
FID NEW MARKETS INC (FNMIX) 05/04/1993 Bond/Managed Income Income
10.96% 7.92% 10.55% 10.03% 07/31/2014 Show
FID SHORT TERM BOND (FSHBX) 09/15/1986 Bond/Managed Income Income
1.26% 1.20% 2.44% 2.21% 07/31/2014 Show
FID STRATEGIC INCOME (FSICX) 05/01/1998 Bond/Managed Income Income
6.75% 5.05% 7.95% 7.29% 07/31/2014 Show
FID TOTAL BOND (FTBFX) 10/15/2002 Bond/Managed Income Income 5.
03% 3.99% 6.14% 5.39% 07/31/2014 Show
FIDELITY GOVT INCOME (FGOVX) 04/04/1979 Bond/Managed Income Income
2.92% 2.38% 3.40% 4.46% 07/31/2014 Show
JANUS FLEXIBLE BD N (JDFNX) 07/07/1987 Bond/Managed Income Income
5.06% 4.46% 6.13% 5.99% 07/31/2014 Show
MSIF CP FX INC I (MPFIX) 11/14/1984 Bond/Managed Income Income 7
.21% 5.31% 6.57% 3.87% 07/31/2014 Show
NB CORE BOND INST (NCRLX) 10/02/1995 Bond/Managed Income Income
4.43% 3.21% 5.79% 5.17% 07/31/2014 Show
NB HIGH INC BOND IS (NHILX) 01/31/1992 Bond/Managed Income Income
6.95% 7.44% 11.46% 8.05% 07/31/2014 Show
PIM GLOB BD UNHG I (PIGLX) 11/23/1993 Bond/Managed Income Income
5.99% 2.68% 6.81% 6.17% 07/31/2014 Show
PIM HIGH YIELD INST (PHIYX) 12/15/1992 Bond/Managed Income Income
6.56% 7.23% 11.15% 7.67% 07/31/2014 Show
PIM LOW DUR INST (PTLDX) 05/11/1987 Bond/Managed Income Income 1
.91% 2.03% 3.55% 3.96% 07/31/2014 Show
PIM LT US GOVT INST (PGOVX) 07/01/1991 Bond/Managed Income Income
8.73% 7.25% 8.30% 7.29% 07/31/2014 Show
PIM REAL RETURN INST (PRRIX) 01/29/1997 Bond/Managed Income Income
4.53% 2.80% 6.29% 5.59% 07/31/2014 Show
PIM TOTAL RT INST (PTTRX) 05/11/1987 Bond/Managed Income Income
3.83% 3.71% 5.80% 6.20% 07/31/2014 Show
SA CORE INCOME MULTI (FWHBX) 06/19/2012 Bond/Managed Income Income
4.38% N/A N/A 2.56% 07/31/2014 Show
SA INCOME OPPTY FOF (FSADX) 06/19/2012 Bond/Managed Income Income
8.94% N/A N/A 10.16% 07/31/2014 Show
SPTN INFL PR IDX ADV (FSIYX) 05/16/2012 Bond/Managed Income Income
3.44% N/A N/A -0.07% 07/31/2014 Show
SPTN INT TR IDX ADV (FIBAX) 12/20/2005 Bond/Managed Income Income
2.15% 2.71% 4.63% 5.42% 07/31/2014 Show
SPTN LT TR IDX ADV (FLBAX) 12/20/2005 Bond/Managed Income Income
8.58% 7.37% 7.23% 6.74% 07/31/2014 Show
SPTN ST TR IDX ADV (FSBAX) 12/20/2005 Bond/Managed Income Income
0.52% 0.67% 1.75% 3.27% 07/31/2014 Show
SPTN US BOND IDX IS (FXSTX) 03/08/1990 Bond/Managed Income Income
3.80% 2.97% 4.32% 4.50% 07/31/2014 Show
TMPL GLOBAL BOND ADV (TGBAX) 09/18/1986 Bond/Managed Income Income
7.25% 4.28% 7.53% 9.42% 07/31/2014 Show
USAA GOVT SEC (USGNX) 02/01/1991 Bond/Managed Income Income 3.21
% 1.63% 3.14% 4.19% 07/31/2014 Show
USAA INCOME INST (UIINX) 03/04/1974 Bond/Managed Income Income 5
.63% 4.65% 6.70% 5.63% 07/31/2014 Show
WA CORE PLS BOND IS (WAPSX) 07/08/1998 Bond/Managed Income Income
6.77% 5.00% 8.09% 6.18% 07/31/2014 Show
WFA GOVT SECS INST (SGVIX) 10/29/1986 Bond/Managed Income Income
3.07% 2.38% 3.75% 4.56% 07/31/2014 Show
WFA SHORT TERM INST (SSHIX) 08/31/1987 Bond/Managed Income Income
1.94% 1.75% 3.20% 3.51% 07/31/2014 Show
WFA ULTRA ST INST (SADIX) 11/25/1988 Bond/Managed Income Income
1.10% 1.17% 2.56% 2.44% 07/31/2014 Show
ABDN GLB FX INC INST (AGCIX) 11/01/1990 Bond/Managed Income N/A
6.10% 1.44% 4.03% 4.65% 07/31/2014 Show
FID CASH RESRVE (FDRXX) 05/10/1979 7 day yield as of 07/31/2014 0.01%
Short-Term Investments N/A 0.01% 0.01% 0.04% 1.68%
07/31/2014 Show
FID RET GOVT MM (FGMXX) 12/16/1988 7 day yield as of 07/31/2014 0.01%
Short-Term Investments N/A 0.01% 0.01% 0.01% 1.57%
07/31/2014 Show
FID RETIRE MMKT (FRTXX) 12/02/1988 7 day yield as of 07/31/2014 0.01%
Short-Term Investments N/A 0.01% 0.01% 0.03% 1.69%
07/31/2014 Show
FID SEL MONEY MARKET (FSLXX) 08/30/1985 7 day yield as of 07/31/2014 0.01%
Short-Term Investments N/A 0.02% 0.05% 0.08% 1.73%
07/31/2014 Show
FID US GOVT RES (FGRXX) 11/03/1981 7 day yield as of 07/31/2014 0.01%
Short-Term Investments N/A 0.01% 0.01% 0.02% 1.60%
07/31/201
y******r
发帖数: 2986
2
选择好多，为什么我的401k只有十多种选择
S**C
发帖数: 2964
3
It appears he get a brokerage window.

【在 y******r 的大作中提到】
: 选择好多，为什么我的401k只有十多种选择
u*********r
发帖数: 1181
4
这些不是brokerage windows 啊， 另外有一个 brokerage window
TIER I - LIFECYCLE FUNDS
TIER II - CORE FUNDS
TIER III - MUTUAL FUND WINDOW
TIER IV - BROKERAGELINK
- show details. - hide details.
确实 我的401k 里面有太多的东西，让我头昏眼花 好像有350个

350 Investment Options
for SHELL PROVIDENT FUND Acct 26502

【在 S**C 的大作中提到】
: It appears he get a brokerage window.
R***r
发帖数: 1190
5
我不是大牛，只有一点点投资，今年才开始自己动手管理一下。我的收益是8.7%。
我只选了4个基金，我的方式很简单，就是记住损失最大的一支，把其剔除。你的有几
百支，你试着一天剔除几支。到最后剩下十来支，基本上属优质的了。
外行人，非专业人士，让大牛们见笑了。
S**C
发帖数: 2964
6
Appears to be RDSA's 401(k). If your lifecycle funds (Lifepath 20xx) expense
is low (it appears to be low, but I am not sure the fees are just top level
fees, or total fees. Blackrock lifepath OEFs have high fees, but yours
appears to be privately managed funds), pick one with bond percentage make
you feel comfortable.
Your mutual fund window has quite a few good choices, at least to me. But
for a new investor, choose an lifecycle fund to begin with is not a bad idea
- one can do much worse even s/he chooses a bunch of good funds.

【在 u*********r 的大作中提到】
: 这些不是brokerage windows 啊， 另外有一个 brokerage window
: TIER I - LIFECYCLE FUNDS
: TIER II - CORE FUNDS
: TIER III - MUTUAL FUND WINDOW
: TIER IV - BROKERAGELINK
: - show details. - hide details.
: 确实 我的401k 里面有太多的东西，让我头昏眼花 好像有350个
:
: 350 Investment Options
: for SHELL PROVIDENT FUND Acct 26502
1 (共1页)
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