Age-Based Balanced Ages 21+

Age-Based Balanced Ages 21+ 2016-11-09T15:19:30+00:00

Portfolio Objectives

This portfolio seeks to provide current income by investing 50% in fixed income funds and 50% in money market mutual funds. No funds are invested in stock mutual funds.

Portfolio Description

The age-based balanced portfolio is allocated between equity investment funds and fixed income mutual funds in the early years of the designated beneficiary’s life. As the beneficiary nears college age, the equity allocations decrease, and the fixed income and the money market allocations increase. When the beneficiary attains age 9, 13, 17, and 21, the age-based balanced portfolio automatically realigns with a decrease in the stock portion and an increase in the fixed income and money market allocations.

Asset Allocation

Fund Percent
Money Market
Invesco Government and Agency Fund* 50%
Fixed Income
PIMCO Short-Term Fund 28%
Baird Short-Term Bond Fund 12%
American Century Short Duration Inflation Protection Bond Fund 10%
Real EstateInternational Equity
U.S. EquityFixed Income
Money Market

Portfolio Performance1

As of June 30, 2017

 Average Annual Total Returns at NAV (%)1 
Fee StructureYTD3 Mo1 Yr3 Yrs5 Yrs10 YrsLifetimeExp.
Ratio2
Inception
Date

Fund Performance3

As of 3/31/2017

 Average Annual Total Returns (%)3 
Money Market FundExpense
Ratio
TickerQTRYTD1 Yr3 Yrs5 Yrs10 Yrs or Life of FundInception
Date
Invesco Government and Agency Fund*
Fact Sheet, Prospectus, Annual Report
0.16AGPXXn/an/a0.340.150.100.707/28/16
 Average Annual Total Returns (%)3 
Fixed Income FundsExpense
Ratio
TickerQTRYTD1 Yr3 Yrs5 Yrs10 Yrs or Life of FundInception
Date
PIMCO Short-Term Fund
Fact Sheet, Prospectus, Annual Report
0.47PTSHX0.580.583.491.641.642.3111/18/05
Baird Short-Term Bond Fund
Fact Sheet, Prospectus, Annual Report
0.30BSBIX0.520.521.371.291.582.5311/18/14
American Century Short Duration Inflation Protection Bond Fund
Fact Sheet, Prospectus, Annual Report
0.37APISX0.970.972.300.780.403.7412/5/13