7 Target Portfolios

The Target Portfolios divide assets among equity (stock), fixed income (bond), and money market investments. Your investment professional can help you assess your risk comfort level and choose from seven portfolio options ranging from aggressive to conservative. Your portfolio will be rebalanced on an ongoing basis to maintain the targeted asset allocation. Unlike the Age-Based Portfolios, the Target Portfolios do not adjust their asset allocation based on the age of the beneficiary.

The most aggressive Target Portfolio (Fund 100) is composed primarily of equity mutual funds (64% domestic equity and 33% international equity with the remaining 3% in real estate funds). The most conservative portfolio (Fixed Income Fund) is composed of 50% fixed income and 50% money market mutual funds.

Click on “Read More” for information about each portfolio’s objectives, asset allocation, fees, and performance.

Fund 100

Fund 100 is the most aggressive of the Target Portfolios and seeks maximum capital appreciation by investing approximately 95% of its net assets in a broad range of U.S. and international equity investment funds. The remaining 5% of its net assets are invested in real estate investment funds. This strategy is only appropriate for investors who have longer time horizons, who are comfortable with an increased level of risk while seeking higher long-term returns, or who use this investment option as part of an overall college savings strategy that includes less aggressive investments.

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Target Fund 100

Real EstateInternational EquityU.S. Equity

Fund 80

Fund 80 is an aggressive Target Portfolio which seeks a high level of capital appreciation and some income by investing approximately 80% of its net assets in a broad range of U.S. equity, international equity, and real estate investment funds, with the remaining 20% invested in fixed income investment funds.

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Target Fund 80

Real EstateInternational EquityU.S. Equity
Fixed Income

Fund 60

Fund 60 is a moderately aggressive Target Portfolio which seeks capital appreciation and income by investing approximately 60% of its net assets in a broad range of U.S. equity, international equity, and real estate investment funds, with the remaining 40% invested in fixed income investment funds.

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