PORTFOLIO HOLDINGS FOR ALLIANZGI RETIREMENT INCOME FUND (As of December 31, 2015)
|
|
|
- Josephine Little
- 8 years ago
- Views:
Transcription
1 (As of December 31, 2015) valuation, extension and liquidity risks and the risk that payments on the underlying assets are delayed, prepaid, subordinated or defaulted on. Foreign markets may be more volatile, less liquid, less AllianzGI Short Duration High Income Fund Institutional 296, ,293, PIMCO Income Institutional 324, ,804, AllianzGI Best Styles U.S. Equity Fund Class R6 207, ,058, AllianzGI Income & Growth Institutional 196, ,237, PIMCO Long-Term Credit Institutional 170, ,841, PIMCO ETF 15+ Year U.S. TIPS Index Exchange-Traded Fund 28, ,747, PIMCO Capital Securities and Financials Fund Instl 131, ,293, PIMCO Mortgage Opportunities Fund Inst 106, ,163, AllianzGI Best Styles International Equity Fund R6 75, ,074, HARVEST FUNDS INTERMEDIATE BON 43, , AllianzGI Emerging Markets Consumer Fund Class Inst 26, , DOLLAR INDEX MAR16 1,
2 (As of November 30, 2015) AllianzGI Short Duration High Income Fund Institutional 290, ,319, PIMCO Income Institutional 339, ,122, AllianzGI Best Styles U.S. Equity Fund Class R6 197, ,023, AllianzGI Income & Growth Institutional 213, ,485, PIMCO Long-Term Credit Institutional 145, ,746, PIMCO Mortgage Opportunities Fund Inst 146, ,624, PIMCO Capital Securities and Financials Fund Instl 129, ,297, AllianzGI Best Styles International Equity Fund R6 73, ,076, PIMCO ETF 15+ Year U.S. TIPS Index Exchange-Traded Fund 13, , HARVEST FUNDS INTERMEDIATE BON 42, , AllianzGI Emerging Markets Consumer Fund Class Inst 25, , DOLLAR INDEX DEC15 1,
3 (As of October 31, 2015) PIMCO Income Institutional 407, ,974, AllianzGI Short Duration High Income Fund Institutional 326, ,959, AllianzGI Best Styles U.S. Equity Fund Class R6 226, ,453, AllianzGI Income & Growth Institutional 240, ,841, PIMCO Long-Term Credit Institutional 163, ,981, PIMCO ETF 15+ Year U.S. TIPS Index Exchange-Traded Fund 28, ,754, PIMCO Capital Securities and Financials Fund Instl 149, ,485, AllianzGI Best Styles International Equity Fund R6 83, ,240, PIMCO Mortgage Opportunities Fund Inst 78, , HARVEST FUNDS INTERMEDIATE BON 49, , AllianzGI Emerging Markets Consumer Fund Class Inst 29, , DOLLAR INDEX DEC15 1,
4 (As of September 30, 2015) PIMCO Income Institutional 394, ,770, AllianzGI Short Duration High Income Fund Institutional 266, ,009, AllianzGI Best Styles U.S. Equity Fund Class R6 233, ,311, PIMCO ETF 15+ Year U.S. TIPS Index Exchange-Traded Fund 45, ,773, AllianzGI Income & Growth Institutional 238, ,711, PIMCO Long-Term Credit Institutional 199, ,388, PIMCO Capital Securities and Financials Fund Instl 145, ,416, AllianzGI Best Styles International Equity Fund R6 82, ,136, HARVEST FUNDS INTERMEDIATE BON 48, , AllianzGI Emerging Markets Consumer Fund Class Inst 29, , DOLLAR INDEX DEC15 3,
5 (As of August 31, 2015) PIMCO Income Institutional 384, ,696, AllianzGI Short Duration High Income Fund Institutional 272, ,179, AllianzGI Best Styles U.S. Equity Fund Class R6 224, ,258, AllianzGI Income & Growth Institutional 238, ,810, PIMCO Long-Term Credit Institutional 192, ,335, PIMCO ETF 15+ Year U.S. TIPS Index Exchange-Traded Fund 29, ,881, PIMCO Capital Securities and Financials Fund Instl 152, ,512, AllianzGI Best Styles International Equity Fund R6 78, ,139, PIMCO Mortgage Opportunities Fund Inst 63, , HARVEST FUNDS INTERMEDIATE BON 48, , AllianzGI Emerging Markets Consumer Fund Class Inst 29, , DOLLAR INDEX SEP15 3,
6 (As of July 31, 2015) valuation, extension and liquidity risks and the risk that payments on the underlying assets are delayed, prepaid, subordinated or defaulted on. Foreign markets may be more volatile, less liquid, less PIMCO Income Institutional 269, ,334, PIMCO ETF Broad U.S. TIPS Index Exchange-Traded Fund 53, ,058, AllianzGI Best Styles U.S. Equity Fund Class R6 190, ,939, PIMCO Mortgage Opportunities Fund Inst 227, ,529, AllianzGI Short Duration High Income Fund Institutional 142, ,213, PIMCO Long-Term Credit Institutional 91, ,139, PIMCO ETF 15+ Year U.S. TIPS Index Exchange-Traded Fund 17, ,136, HARVEST FUNDS INTERMEDIATE BON 107, ,087, AllianzGI NFJ Mid-Cap Value Institutional 31, , AllianzGI Best Styles International Equity Fund R6 55, , PIMCO Short-Term Institutional 72, , PIMCO Foreign Bond (U.S. Dollar-Hedged) Institutional 58, , ISHARES CORE U.S. AGGREGATE 5, , VOYA GLOBAL REAL ESTATE FUND 25, , AllianzGI U.S. Small-Cap Growth Fund Institutional 27, , AllianzGI Emerging Markets Consumer Fund Class Inst 35, , AllianzGI Global Natural Resources Institutional 30, , PIMCO Trends Managed Futures Strategy Fund Class Instl 32, , AllianzGI Mid-Cap Institutional 60, , TEMPLETON FRONTIER MARKETS FUN 17, , DOLLAR INDEX SEP15 1,
Changes to the OklahomaDream 529 Plan
Supplement dated December 31, 2015 to Oklahoma Dream Advisor Sold 529 Program Plan Disclosure Statement for Investors Using a Financial Advisor (Classes A and C) Dated November 3, 2014 This Supplement
Exchange Traded Funds Eligible for Reporting as a Schedule D Bond
Exchange Traded Funds Eligible for Reporting as a Schedule D Bond ETF NAME db X-trackers Municipal Infrastructure Revenue Bond Fund 233051705 Franklin Short Duration U.S. Government ETF 353506108 ishares
OklahomaDream 529 Plan
OklahomaDream 529 Plan Annual Report OklahomaDream 529 Plan is a Section 529 Tuition Savings Plan Sponsored by the State of Oklahoma Managed by TIAA-CREF Tuition Financing, Inc. Administered and Distributed
Changes to the MI 529 Advisor Plan 00169121 CAPDNMI_STKBKLT_063016
Supplement dated June 30, 2016 to MI 529 Advisor Plan Disclosure Statement and Participation Agreement for Investors Using a Financial Advisor (Classes A and C) Dated March 14, 2013 This Supplement amends
Extended Strategy Descriptions for The Boeing Company Voluntary Investment Plan (VIP)
Extended Strategy Descriptions for The Boeing Company Voluntary Investment Plan (VIP) Strategy descriptions are effective December 12, 2014, unless otherwise noted. U.S. Large Companies Fund The fund invests
Investment Descriptions and Options
Investment Descriptions and Options National Philanthropic Trust (NPT) provides several investment opportunities to diversify and grow your charitable contributions. To ensure that your contribution to
Insurance Dedicated Funds: Variable Insurance Trusts
At a Glance September 2015 Insurance Dedicated Funds: Variable Insurance Trusts Our goal at GSAM is to meet the financial goals of investors worldwide, now and in the future, with innovative investment
Security Life of Denver Insurance Company
P E R F O R M A N C E U P D A T E Security Life of Denver Insurance Company Voya Variable Universal Life-ECV Average Annual Total Returns as of: 11/30/2015 (shown in percentages) Mutual funds offered through
Stable Value Option. New York Life Insurance Company Anchor Account III As of 9/30/2011 INVESTMENT OBJECTIVE SECTOR DIVERSIFICATION. Cash --- 5.
Stable Value Option The Stable Value Option seeks to provide a low-risk stable investment, offering competitive yields and limited volatility, with guarantee of principal and accumulated interest. Until
Nuveen Intelligent Risk Conservative Allocation Fund will be liquidated after the close of business on June 24, 2016.
NUVEEN INTELLIGENT RISK CONSERVATIVE ALLOCATION FUND SUPPLEMENT DATED APRIL 18, 2016 TO THE SUMMARY PROSPECTUS DATED DECEMBER 31, 2015 Nuveen Intelligent Risk Conservative Allocation Fund will be liquidated
Security Life of Denver Insurance Company
P E R F O R M A N C E U P D A T E Security Life of Denver Insurance Company Asset Portfolio Manager VUL Average Annual Total Returns as of: 05/31/2013 (shown in percentages) The following variable investment
Premier Multi-Series VIT Prospectus NFJ Dividend Value Portfolio*
April 25, 2016 Premier Multi-Series VIT Prospectus NFJ Dividend Value Portfolio* RCM Dynamic Multi-Asset Plus VIT Portfolio* * Shares of the Portfolios currently are available to be purchased by segregated
AURORA FIREFIGHTERS' Aurora Firefighters' Pension Fund Executive Summary
AURORA FIREFIGHTERS' Aurora Firefighters' Pension Fund Executive Summary Market Values Asset Class Investment Manager Market Values Allocation Target Core Fixed Income Cutwater $23,947,478 23.1% 17.5%
III to I Equity Fund QP
III to I Equity Fund QP The fund s investment objective is long-term capital appreciation. It may invest the majority of its net assets in common stocks of companies of any size. The selected investment
ADVISOR PROGRAM PORTFOLIO CONSTRUCTION
FUTURE SCHOLAR 529 COLLEGE SAVINGS PLAN ADVISOR PROGRAM PORTFOLIO CONSTRUCTION Age-based option Your financial advisor can help you select an age-based target allocation track, or Aggressive that fits
Investment Expenses and Indirect Compensation
Investment s and Indirect Compensation The chart below shows the components of the investment expenses for the non-fixed interest funds available under your plan as well as the revenue paid to Voya Financial,
Allianz Family of Funds
00107880 Allianz Family of Funds 2013 Mutual Fund Tax Guide Allianz Family of Funds 2013 Mutual Fund Tax Guide Dear Shareholder: Dear Shareholder: This guide contains general tax information regarding
Voya Retirement Insurance and Annuity Company
P E R F O R M A N C E U P D A T E Voya Retirement Insurance and Annuity Company STATE OF NEVADA DEFERRED COMP Separate Account D, Group Annuity Contract Average Annual Returns as of: 05/31/2016 (shown
Unified Managed Accounts An Investor s Guide
Briefing Unified managed accounts provide a consolidated approach to asset allocation, investment selection, account administration and performance reporting. Unified Managed Accounts An Investor s Guide
Vaughan Asset Allocation Investment Program
12/31/2015 Investment Advisors To Multigenerational Investors Member FINRA & SIPC 1 A Separately Managed Account Description: The invests in various asset class securities, commonly Exchange Traded Funds
MISSISSIPPI ORP. Net. Gross Fund. Fund. Fund. Inception. Stability of Principal
P E R F O R M A N C E U P D A T E MISSISSIPPI ORP Average Annual Total Returns as of: 01/31/2016 (shown in percentages) Mutual funds offered through a retirement plan are investments designed for retirement
ALLOCATION STRATEGIES A, C, & I SHARES PROSPECTUS August 1, 2015
ALLOCATION STRATEGIES A, C, & I SHARES PROSPECTUS August 1, 2015 Investment Adviser: RidgeWorth Investments A Shares C Shares I Shares Aggressive Growth Allocation Strategy SLAAX CLVLX CVMGX Conservative
TOMORROW S SCHOLAR. Wisconsin s 529 Plan. ... connecting to the future. Program Description and Participation Agreement.
TOMORROW S SCHOLAR Wisconsin s 529 Plan... connecting to the future Program Description and Participation Agreement May 1, 2014 Administrator: The Wisconsin College Savings Program Board Tomorrow s Scholar
INTERIM FINANCIAL STATEMENT AS PER 30 SEPTEMBER 2015
INTERIM FINANCIAL STATEMENT AS PER 30 SEPTEMBER 2015 15 3 Consolidated balance sheet 5 Consolidated income statement 6 Statement of changes in equity 7 Condensed notes INTERIM FINANCIAL STATEMENT AS PER
A Guide To DEFINED FOCUSED DISCIPLINED
A Guide To F I R S T T R U S T U N I T I N V E S T M E N T T R U S T S DEFINED FOCUSED DISCIPLINED W H A T I S A U N I T I N V E S T M E N T T R U S T? U I T F E A T U R E S A unit investment trust or
Michigan State University Mapping Schedule
Michigan State University Mapping Schedule (This page left blank intentionally) Table of Contents 1 AXA Equitable 4 Fidelity 10 Lord Abbett 13 TIAA-CREF 15 VALIC 18 Vanguard (This page left blank intentionally)
Merrill Lynch Investor Choice Annuity - IRA Series B Class
Merrill Lynch Investor Choice Annuity - IRA Series B Class The performance quoted represents past performance and does not guarantee future results; and current performance may be lower or higher than
NEW CENTURY CAPITAL PORTFOLIO SCHEDULE OF INVESTMENTS January 31, 2014 (Unaudited)
NEW CENTURY CAPITAL PORTFOLIO SCHEDULE OF INVESTMENTS January 31, 2014 (Unaudited) INVESTMENT COMPANIES - 99.2% Shares Value Large-Cap Funds - 62.3% American Funds AMCAP Fund - Class A 150,931 $ 4,070,619
Schwab Diversified Growth Allocation Trust Fund
Fund Facts Trustee Fund Type Charles Schwab Bank Collective Trust Fund Category Global Asset Allocation Benchmark Global Growth Custom Index 1 Unit Class Inception Date 3/7/2012 Fund Inception Date 3/7/2012
January 13, 2015. Dear Client,
Charles A. Going, CPA, LLC M. Scott Sebastien, CPA, LLC Donald E. Fisher, CPA, LLC Craig C. LeBouef, MBA, CPA/PFS, CFP, LLC Darren J. Cart, CPA/PFS, LLC Beth T. Spears, CPA Matt Ledoux, CPA January 13,
Fixed Income 2015 Update. Kathy Jones, Senior Vice President Chief Fixed Income Strategist, Schwab Center for Financial Research
Fixed Income 2015 Update Kathy Jones, Senior Vice President Chief Fixed Income Strategist, Schwab Center for Financial Research 1 Fed: Slow and Low 2015 Fixed Income Outlook 2 Yield Curve Flattening 3
Asset Allocation Model Portfolios
February 2014 Asset Allocation Model Portfolios Christopher Eckert Portfolio Management Director Senior Vice President/Financial Advisor 320 Post Road West Westport, CT 06880 PHONE: 203-222-4057 TOLL-FREE:
Statement of Investment Policy. Alabama College Education Savings Program (ACES) Trust Fund. The CollegeCounts 529 Fund
Statement of Investment Policy Alabama College Education Savings Program (ACES) Trust Fund The CollegeCounts 529 Fund Approved by the Board of Directors November 19, 2014 1 Authority and Purpose The Alabama
BlackRock Basic Value Fund, Inc. BlackRock California Municipal Series Trust BlackRock California Municipal Opportunities Fund
BlackRock Allocation Target Shares BATS: Series A Portfolio BATS: Series C Portfolio BATS: Series E Portfolio BATS: Series M Portfolio BATS: Series P Portfolio BATS: Series S Portfolio BlackRock Basic
Fund commentary. John Hancock Lifestyle Portfolios Q1 2016
Fund commentary John Hancock Lifestyle Portfolios Seek: Long-term growth of capital or a balance between a high level of current income and growth of capital Use for: Broadly diversified, risk-targeted
Retirement Balanced Fund
SUMMARY PROSPECTUS TRRIX October 1, 2015 T. Rowe Price Retirement Balanced Fund A fund designed for retired investors seeking capital growth and income through investments in a combination of T. Rowe Price
SDBA Investment Options
October 2013 FRS Offers a New Way to Invest: Self-Directed Brokerage Accounts...1 Quarterly Fund Performance Summary...2 Proposed Investment Fund Changes Seek Greater Returns...5 The Investment Plan TIPS
ETF Basics: An Introduction to ishares Exchange Traded Funds
ETF Basics: An Introduction to ishares Exchange Traded Funds Agenda Growth of ETFs and Barclays Global Investors The engine of ETFs Unique benefits of ETFs and ishares Low cost Tax efficiency Transparency
TD Ameritrade Trust Company Collective Investment Funds for Employee Benefit Plans Inceptus Funds. Financial Reports May 31, 2015
TD Ameritrade Trust Company Collective Investment s for Employee Benefit Plans s Financial Reports May 31, 2015 Contents Independent Auditor s Report 1-2 Financial Statements Statements of Financial Condition
Put them on the path to their future. The journey begins here: Iowa Advisor 529 Plan
Put them on the path to their future The journey begins here: Iowa Advisor 529 Plan A child s college education it s a journey that starts now Children have drive that can take them places, and college
All Canyon Resources Employees REMINDER ABOUT THE 4O1(K) PLAN AND SUMMARY OF RECENT CHANGES
TO: RE: All Canyon Resources Employees REMINDER ABOUT THE 4O1(K) PLAN AND SUMMARY OF RECENT CHANGES WHAT IS THE 401(k) PLAN? The 401(k) plan is designed to help you save for your retirement. You decide
GIPS List of Composite Descriptions. Perkins Composites...11. Fixed Income Composites... 14. Global Macro Composites...19. Alternative Composites...
GIPS List of Composite Descriptions Updated 6/4/2015 Janus Equity Composites...2 Perkins Composites....11 Fixed Income Composites... 14 Global Macro Composites...19 Alternative Composites.....19 Allocation
Investment Offerings
CHURCH OF THE BRETHREN PENSION PLAN Investment Offerings (Addendum to Participants Handbook) 1505 Dundee Ave. Elgin, IL 60120 800-746-1505 www.bbtpension.org 1 Dear Plan member, Brethren Pension Plan is
Spectrum of Investment Options
Kentucky Deferred Comp Spectrum of Investment Options Your guide to available investment options. Tier 1 Target Date Funds, Balanced Fund Target Date Funds Vanguard Target Retirement Funds (in five-year
STATE OF FLORIDA DEFERRED COMPENSATION PLAN 2014 ANNUAL PERFORMANCE REPORT. (January 1, 2014 thru December 31, 2014)
STATE OF FLORIDA DEFERRED COMPENSATION PLAN 2014 ANNUAL PERFORMANCE REPORT (January 1, 2014 thru December 31, 2014) Prepared By: SunGard Omni (Recordkeeper) Chief Financial Officer of the State of Florida
BlackRock Allocation Target Shares BlackRock Balanced Capital Fund, Inc. BlackRock Basic Value Fund, Inc. BlackRock Bond Fund, Inc.
BlackRock Allocation Target Shares BATS: Series A Portfolio BATS: Series C Portfolio BATS: Series E Portfolio BATS: Series M Portfolio BATS: Series P Portfolio BATS: Series S Portfolio BlackRock Balanced
TRANSAMERICA SERIES TRUST Transamerica Vanguard ETF Portfolio Conservative VP. Supplement to the Currently Effective Prospectus and Summary Prospectus
TRANSAMERICA SERIES TRUST Transamerica Vanguard ETF Portfolio Conservative VP Supplement to the Currently Effective Prospectus and Summary Prospectus * * * The following replaces in their entirety the
Voya Retirement Insurance and Annuity Company
P E R F O R M A N C E U P D A T E Voya Retirement Insurance and Annuity Company OPPORTUNITY PLUS Variable Annuity Account C, Non-Standardized Returns without a Deferred Sales Charge Average Annual Total
ING Life Insurance and Annuity Company and its Variable Annuity Account C ING express VARIABLE ANNUITY
ING Life Insurance and Annuity Company and its Variable Annuity Account C ING express VARIABLE ANNUITY Supplement dated May 6, 2014 to the Contract Prospectus and Statement of Additional Information, each
ANNUAL REPORT PHOENIX LIFE VARIABLE UNIVERSAL LIFE ACCOUNT
ANNUAL REPORT PHOENIX LIFE VARIABLE UNIVERSAL LIFE ACCOUNT December 31, 2015 STATEMENTS OF ASSETS AND LIABILITIES December 31, 2015 Alger Capital Appreciation Portfolio Class I-2 Shares Anchor Series
Annual Participant Fee Disclosure
Annual Participant Fee Disclosure For Currently Available Investment Options WELLMONT HEALTH SYSTEM WELLMONT HEALTH SYSTEM 403(B) RETIREMENT SAVINGS PLAN WELLMONT HEALTH SYSTEM 401(A) RETIREMENT SAVINGS
INVEST. Estimate your risk tolerance. saving : investing : planning
INVEST Estimate your risk tolerance saving : investing : planning Estimate your risk tolerance By answering these eight questions and adding their point total, you can get a rough estimate of your risk
I.A.M. National 401(k) Plan. Investment Options Summary
I.A.M. National 401(k) Plan Investment Options Summary The I.A.M. National 401(k) Plan offers a diverse investment lineup to meet the varied needs of our participants. The lineup includes 12 Retirement
TD Ameritrade Trust Company Collective Investment Funds for Employee Benefit Plans Sunrise Retirement Funds
TD Ameritrade Trust Company Collective Investment Funds for Employee Benefit Plans Financial Reports May 31, 2014 (Liquidation Date) Contents Independent Auditor s Report 1-2 Financial Statements Statements
2015 Final capital gains distributions as of 1/6/2016
2015 Final capital gains distributions as of 1/6/2016 The following pages list final capital gain payments for the Deutsche funds, payable to shareholders as of the dates indicated. With the final capital
INVEST. Estimate your risk tolerance. saving : investing : planning
INVEST Estimate your risk tolerance saving : investing : planning Investing made easy Sometimes your financial picture can seem like the jumbled pieces of a jigsaw puzzle. Fortunately, your financial advisor
Voya Retirement Insurance and Annuity Company
P E R F O R M A N C E U P D A T E Voya Retirement Insurance and Annuity Company CLACKAMAS COUNTY 457(B) DC PLAN Separate Account D Average Annual Total Returns as of: 11/30/2015 (shown in percentages)
New York's 529 Advisor-Guided College Savings Program
New York's 529 Advisor-Guided College Savings Program yr AVERAGE TOTAL Expense ratio AGE-BASED PORTFOLIOS JPMorgan 529 Aggressive Age-Based Portfolio (Age 0-5) 2,3,4,5,6,7,8,9,37 Class A - 5/4/202, 5705,
Future Scholar Direct Program Portfolio Construction. Moderate Growth 529 Portfolio. Moderate 529 Portfolio. Moderate Growth 529 Portfolio
Future Scholar Direct Program Construction The Future Scholar 29 College Savings Plan offers three investment options, each with a variety of portfolios designed to help meet your college saving needs.
(each, a Fund and collectively, the Funds )
BlackRock Basic Value Fund, Inc. BlackRock Capital Appreciation Fund, Inc. BlackRock Emerging Markets Fund, Inc. BlackRock Equity Dividend Fund BlackRock EuroFund BlackRock Focus Growth Fund, Inc. BlackRock
STEWARD FUNDS MANAGING WEALTH, PROTECTING VALUES SOCIALLY RESPONSIBLE SCREENED FUNDS. PROSPECTUS August 28, 2015
STEWARD FUNDS MANAGING WEALTH, PROTECTING VALUES SOCIALLY RESPONSIBLE SCREENED FUNDS Steward Large Cap Enhanced Index Fund Individual Class SEEKX Institutional Class SEECX Steward Small-Mid Cap Enhanced
INDEPENDENT SCHOOL DISTRICT #877 POLICY. Buffalo-Hanover-Montrose. POLICY TITLE Investments OPEB CODE NO. 705.1
INDEPENDENT SCHOOL DISTRICT #877 POLICY Buffalo-Hanover-Montrose INDEX TITLE Noninstructional Operations and Business Services SERIES NO. 700 POLICY TITLE Investments OPEB CODE NO. 705.1 I. Purpose The
Value? Growth? Or Both?
INDEX INSIGHTS Value? Growth? Or Both? By: David A. Koenig, CFA, FRM, Investment Strategist 1 APRIL 2014 Key points: Growth and value styles offer different perspectives on potential investment opportunities,
INVESTING YOUR HSA MAXIMIZE. your POTENTIAL. Convenient investment options. 2013-2015 HealthEquity All rights reserved.
INVESTING YOUR HSA Convenient investment options MAXIMIZE your POTENTIAL MAXIMIZE YOUR TAX-FREE 1 EARNING POTENTIAL Just like a traditional savings account, your HSA earns interest. Additionally, just
The Schwab Self-Directed Account Indicators. brokerage. Quarter Ending March 1, 2014
The Schwab Self-Directed Brokerage Account Indicators An industry-leading benchmark on retirement plan participant investment activity within selfdirected brokerage accounts. Quarter Ending March 1, 2014
1 Year 3 Years 5 Years 10 Years
Summary Prospectus Gerstein Fisher Multi-Factor International Growth Equity Fund Trading Symbol: GFIGX March 30, 2015 Before you invest, you may want to review the Fund s prospectus, which contains more
Real Estate GICS Sector
Real Estate GICS sector classification may increase investor interest in REITs, decrease REIT correlations with financials and decrease REIT volatility. SEPTEMBER 2015 REAL ESTATE WILL OBTAIN ITS OWN GICS
Federal Home Loan Bank of San Francisco Announces Second Quarter Operating Results
News Release Federal Home Loan Bank of San Francisco Announces Second Quarter Operating Results San Francisco, The Federal Home Loan Bank of San Francisco today announced that its net income for the second
T. Rowe Price Target Retirement 2030 Fund Advisor Class
T. Rowe Price Target Retirement 2030 Fund Advisor Class Supplement to Summary Prospectus Dated October 1, 2015 Effective February 1, 2016, the T. Rowe Price Mid-Cap Index Fund and the T. Rowe Price Small-Cap
Schwab Indexed Retirement Trust Fund 2020
Fund Facts Trustee Fund Type Charles Schwab Bank Collective Trust Fund Category Target Date 2016-2020 Benchmark 2020 Custom Index 1 Unit Class Inception Date 1/5/2009 Fund Inception Date 1/5/2009 Net Asset
BIRLA SUN LIFE MUTUAL FUND Scheme Name Slabs Overall Expense Ratio Effective Date Remarks
BIRLA SUN LIFE MUTUAL FUND Scheme Name Slabs Overall Expense Ratio Effective Date Remarks Birla Sun Life Advantage Fund Birla Sun Life Advantage Fund - Direct Plan Birla Sun Life Pure Value Fund Birla
ADVANCED SERIES TRUST
ADVANCED SERIES TRUST STATEMENT OF ADDITIONAL INFORMATION APRIL 27, 2015 This Statement of Additional Information (SAI) of Advanced Series Trust (the Trust) is not a prospectus and should be read in conjunction
2. Match or exceed Composite Index over 3 year rolling period. Composite Index Total Fund Since Inception 2.97% 2.96% Last 3 Years 9.48% 9.
EXECUTIVE SUMMARY Nature of the Fund: 1. Receives tobacco settlement monies in April 2. Expect these Receipts to continue through 2025 3. Distributes monies in July according to the formula: 5% of the
Model Bucket Portfolios for Retirement. Christine Benz March 21, 2015
Model Bucket Portfolios for Retirement Christine Benz March 21, 2015 Why is bucketing necessary? The old three-legged stool for retirement is wobbly for many retirees and soon-to-be retirees. Social Security
INVESTMENT FUNDS. iag Savings and Retirement Plan. As at December 31, 2015. Fund Facts
INVESTMENT FUNDS iag Savings and Retirement Plan As at December 31, 2015 Fund Facts TABLE OF CONTENTS List of Funds Offered by Industrial Alliance Insurance and Financial Services Inc...3 Professional
Investment Options AMERICAN CENTURY HERITAGE CLASS A (ATHAX.LW) AMERICAN CENTURY STRAT ALLOC CLASS A (ACVAX.LW) CALVERT INCOME FUND CLASS A (CFICX.
Investment Options With a Health Savings Account (HSA), you can keep and roll over any dollars remaining in your account at the end of the year. Over time, you can build a nest egg of savings in your ACS
Guggenheim Variable Insurance Funds Prospectus
5.1.2016 Guggenheim Variable Insurance Funds Prospectus Rydex Domestic Equity - Rydex Sector Funds Rydex Specialty Funds Broad Market Funds Banking Commodities Strategy Dow 2x Strategy* Basic Materials
TERADYNE 401K SAVINGS PLAN CHANGES
Because Technology Never Stops TERADYNE 401K SAVINGS PLAN CHANGES The information contained in this presentation has been provided by Teradyne, Inc. and is solely the responsibility of Teradyne, Inc. WHY
Deutsche Alternative Asset Allocation VIP
Alternative Deutsche Alternative Asset Allocation VIP All-in-one exposure to alternative asset classes : a key piece in asset allocation Building a portfolio of stocks, bonds and cash has long been recognized
MassMutual Select Funds
MassMutual Select Funds Prospectus Inside Multiclass Shares, April 1, 2015 This Prospectus describes the following Funds: Fund Name I R5 MASSMUTUAL SELECT FUNDS Service Administrative A R4 R3 MassMutual
Target Date Fund Selection: More Than Simply Active vs. Passive
Target Date Fund Selection: More Than Simply Active vs. Passive White Paper October 2015 Not FDIC Insured May Lose Value No Bank Guarantee INVESTMENT MANAGEMENT Table of Contents Executive Summary 2 Introduction
Capital Markets Review Q3 2010
Capital Markets Review Q3 2010 Reviewing the quarter ended June 30, 2010 Ross Marino, CFP, ChFC 210-4 Avondale Ave. Wilmington, NC 28403 www.rossmarino.com Material prepared by Raymond James for use by
Voya Retirement Insurance and Annuity Company
P E R F O R M A N C E U P D A T E Voya Retirement Insurance and Annuity Company THE OHIO STATE UNIVERSITY ARP Variable Annuity Account C, Non-Standardized Returns Average Annual Total Returns as of: 03/31/2015
MetLife Resources Gold Track Select. Portfolio Summary
MetLife Resources Gold Track Select Portfolio Summary Read below and learn more about the underlying funding choices available in the Gold Track Select variable annuity. (Within each asset class, funding
ROCHESTER INSTITUTE OF TECHNOLOGY Comparable Funds By Asset Class
ROCHESTER INSTITUTE OF TECHNOLOGY Comparable Funds By Asset Class In response to the request from several participants, the following is a guide to comparable funds in the new investment fund lineup, by
Best Styles: Harvesting Risk Premium in Equity Investing
Strategy Best Styles: Harvesting Risk Premium in Equity Investing Harvesting risk premiums is a common investment strategy in fixed income or foreign exchange investing. In equity investing it is still
RISK ASSESSMENT QUESTIONNAIRE
Time Horizon 6/14 Your current situation and future income needs. 1. What is your current age? 2. When do you expect to start drawing income? A Less than 45 A Not for at least 20 years B 45 to 55 B In
WEEKLY ASSET ALLOCATION REPORT
WEEKLY ASSET ALLOCATION REPORT January 11, 2016 Stanley Yeung Quantitative Research Analyst Stanley.yeung@TrimTabs.com +1 (415) 324-5873 CONTENTS TACTICAL ASSET ALLOCATION 3 TRIMTABS ASSET ALLOCATION PORTFOLIOS
AlphaSolutions Reduced Volatility Bull-Bear
AlphaSolutions Reduced Volatility Bull-Bear An investment model based on trending strategies coupled with market analytics for downside risk control Portfolio Goals Primary: Seeks long term growth of capital
For example: Trustee of the CarMax, Inc. Retirement Savings Plan For the benefit of (FBO): [your name]
![For example: Trustee of the CarMax, Inc. Retirement Savings Plan For the benefit of (FBO): [your name]](/thumbs/27/10500221.jpg "For example: Trustee of the CarMax, Inc. Retirement Savings Plan For the benefit of (FBO): [your name]")
T. Rowe Price Retirement Plan Services, Inc. P.O. Box 17215 Baltimore, Maryland 21297-1215 4515 Painters Mill Road Owings Mills, Maryland 21117-4903 CarMax, Inc. Retirement Savings Plan Rollover Contribution
Learn about exchange-traded funds. Investor education
Learn about exchange-traded funds Investor education Become a more knowledgeable exchange-traded funds investor In this education guide, you ll get answers to common questions about exchange-traded funds,
Investment Plan Asset Allocation by Member Age. 2012 Tax Year Distributions. October 2012. Have You Selected the Right Funds?... 1
October 2012 Have You Selected the Right Funds?... 1 Quarterly Fund Performance Summary... 2 Where s the Ticker?... 5 $6 Inactive Fee... 6 Lifetime Annuity Quotes... 6 Financial Planning Workshop Webcasts...
program Lincoln Director SM FOR RETIREMENT Investment Options Overview 2012-2013
FOR RETIREMENT Lincoln Director SM Investment Options Overview 2012-2013 program Insurance products issued by: The Lincoln National Life Insurance Company Lincoln Life & Annuity Company of New York Not
COMMUNITY FOUNDATION OF GREATER MEMPHIS, INC. INVESTMENT GUIDELINES FOR MONEY MARKET POOL
INVESTMENT GUIDELINES FOR MONEY MARKET POOL discretionary Money Market Pool is expected to pursue their stated investment strategy and follow the investment guidelines and objectives set forth herein.
Fund commentary. John Hancock Retirement Living Portfolios Q1 2016
John Hancock Retirement Living Portfolios Fund commentary Seek: Long-term growth of capital or a balance between a high level of current income and growth of capital Use for: Broadly diversified, risk-targeted
Michigan Education Savings Program (a fiduciary fund of the State of Michigan)
(a fiduciary fund of the State of Michigan) Audited Financial Statements Year Ended with Report of Independent Auditors Audited Financial Statements Year Ended Contents Report of Independent Auditors...1
Tax Efficient Investing
Tax Efficient Investing Presented by Brian K. Laible, CPA, CFP, CIMA, AIF Managing Partner Landmark Wealth Management Buffalo, New York Overview It s not what you earn, it s what you keep There can be
PowerShares Smart Beta Income Portfolio 2016-1 PowerShares Smart Beta Growth & Income Portfolio 2016-1 PowerShares Smart Beta Growth Portfolio 2016-1
PowerShares Smart Beta Income Portfolio 2016-1 PowerShares Smart Beta Growth & Income Portfolio 2016-1 PowerShares Smart Beta Growth Portfolio 2016-1 The unit investment trusts named above (the Portfolios
Beating the Market with ETFs and Tactical Asset Allocation
Beating the Market with ETFs and Tactical Asset Allocation Marvin Appel, M.D., Ph.D. CEO, Appel Asset Management Corp. Great Neck, NY www.appelasset.com 516-487-7146 Beating the Market--outline Navigating