Example: barber

SmartMix Funds - docs.retirementpartner.com

SmartMix FundsQuarterly fund ReportAs of September 30, 2018 Returns over timeYTDC onservative fund Blend Blend fund Blend *Annualized Moderate fund Aggressive FundInvestment Grade Bonds62%Large Cap Stocks35%Large Cap Stocks42%Large Cap Stocks13%Investment Grade Bonds27%International Stocks14%Real Estate6%International Stocks11%Mid/Small Cap Stocks11%High-Yield Bonds5%Mid/Small Cap Stocks7%Real Estate10%International Stocks4%Real Estate7%Investment Grade Bonds8%Cash4%Emerging Market Stocks5%Emerging Market Stocks7%Emerging Market Bonds3%High-Yield Bonds3%High-Yield Bonds5%Mid/Small Cap

SmartMix Funds Quarterly Fund Report As of March 31, 2018 Returns over time YTD Conservative Fund -0.7% Custom Blend Conservative 1-0.8% Moderate Fund -0.7%

Tags:

  Fund, Smartmix funds, Smartmix

Information

Domain:

Source:

Link to this page:

Please notify us if you found a problem with this document:

Other abuse

Transcription of SmartMix Funds - docs.retirementpartner.com

1 SmartMix FundsQuarterly fund ReportAs of September 30, 2018 Returns over timeYTDC onservative fund Blend Blend fund Blend *Annualized Moderate fund Aggressive FundInvestment Grade Bonds62%Large Cap Stocks35%Large Cap Stocks42%Large Cap Stocks13%Investment Grade Bonds27%International Stocks14%Real Estate6%International Stocks11%Mid/Small Cap Stocks11%High-Yield Bonds5%Mid/Small Cap Stocks7%Real Estate10%International Stocks4%Real Estate7%Investment Grade Bonds8%Cash4%Emerging Market Stocks5%Emerging Market Stocks7%Emerging Market Bonds3%High-Yield Bonds3%High-Yield Bonds5%Mid/Small Cap

2 Stocks2%Cash3%Emerging Market Bonds2%Emerging Market Stocks1%Emerging Market Bonds2%Cash0%GROWTH OF $1001 Custom Blend Conservative: 11% S&P 500, 1% Russell 2500, 1% Russell 2000, 5% MSCI EAFE, 2% MSCI EM, 4% NCREIF, 53% Barclays Capital Aggregate Bond, 4% Citigroup High Yield Market Capped, 4% JPMorgan EMBI Global, 15% T-bill. Prior to May 1, 2009, MSCI EAFE was half-hedged. Prior to August 1, 2008, the benchmark was: 12% S&P 500, 3% Russell 2500, 5% MSCI EAFE half-hedged, 75% Barclays Capital Aggregate Bond, 5% Blend Moderate: 30% S&P 500, 5% Russell 2500, 2% Russell 2000, 12% MSCI EAFE, 6% MSCI EM, NCREIF, FTSE EPRA NAREIT, 31% Barclays Capital Aggregate Bond, 3% Citigroup High Yield Market Capped, 3% JPMorgan EMBI Global, 3% T-Bill.

3 Prior to May 1, 2009, MSCI EAFE was Blend Aggressive: 38% S&P 500, Russell 2500, Russell 2000, 16% MSCI EAFE, 8% MSCI EM, 4% NCREIF, 4% FTSE EPRA NAREIT, 10% Barclays Capital Aggregate Bond, 4% Citigroup High Yield Market Capped, 4% JPMorgan EMBI Global, 2% T-Bill. Prior to May 1, 2009, MSCI EAFE was half-hedged.*Allocations may not add to 100% due to rounding. Past performance is not a guarantee of and may not be indicative of future Years* 5 Years* Years* 3-YEAR Conservative FundACTUAL ASSET ALLOCATION* $90$100$110$120$130$140 ConservativeModerateAggressive2%3%4%5%6% 7%8%9%10%11%12%13%14%15%1%2%3%4%5%6%7%8% 9%10%11%Return (Annualized Percent Return)Risk (Annualized Standard Deviation)Conservative FundModerate FundAggressive FundCustom Blend ConservativeCustom Blend ModerateCustom Blend AggressiveASSET CLASS Lifestyle Funds BENCHMARK Custom Blends RISK PROFILE Conservative fund : Low Moderate fund .

4 Moderate Aggressive fund : High RETURN POTENTIAL Conservative fund : Low Moderate fund : Moderate Aggressive fund : High INVESTMENT MANAGER JPMorgan Asset Management INVESTMENT OBJECTIVE Long-term growth through capital appreciation, dividends from stocks, and interest income from bonds. ANNUAL FEES Conservative fund 2017 Actual Fee This means you ll pay $ for each $1,000 invested in the fund . Fees are charged directly to the fund . Moderate fund 2017 Actual Fee This means you ll pay $ for each $1,000 invested in the fund . Fees are charged directly to the fund .

5 Aggressive fund 2017 Actual Fee This means you ll pay $ for each $1,000 invested in the fund . Fees are charged directly to the fund . TURNOVER RATIOS 2017 Actual Ratios Conservative fund 44% Moderate fund 29% Aggressive fund 28%


Related search queries