The objectives of the MarketGlide 2040 folio are:
The MarketGlide 2040 folio implements and maintains an asset allocation that is an average of the largest 2040 target date funds. All of these fund families have greater than $100 million in assets under management and at least 24 months of return history.
For more information please visit www.marketglide.com.
Last Updated: January 22, 2018
Inception Date: 2009-08-12 00:00:00.0
Date Funded: 2013-07-01*
|Year to Date||4.62%||6.05%|
|1 Year Volatility||5.68%||6.82%|
* Returns reflect model performance from the Inception Date to the Date Funded, and funded performance since the Date Funded, if funded. Your returns may deviate significantly from the values displayed here, due to many factors, including how long after a strategy has been updated that you place orders to update your holdings.
(% of Folio)
|1||BND||vanguard total bond market index fund||9.80%|
|2||BWX||spdr barclays capital international trea||0.50%|
|3||DBC||powershares db commodity index tracking||1.90%|
|4||EMB||ishares jpmorgan usd emerging markets bo||1.80%|
|5||HYG||ishares iboxx $ high yield corporate bon||2.10%|
|6||IEFA||ishares tr core msci eafe||14.50%|
|7||IWD||ishares russell 1000 value index fund||15.60%|
|8||IWF||ishares russell 1000 growth index fund||28.30%|
|9||IWN||ishares russell 2000 value index fund||5.20%|
|10||IWO||ishares russell 2000 growth index fund||5.30%|
|11||MINT||pimco enhanced short maturity strategy f||3.10%|
|12||TIP||ishares barclays tips bond fund||1.70%|
|13||VNQ||vanguard reit etf||3.00%|
|14||VSS||vanguard ftse all-world ex-us small-cap||2.80%|
|15||VWO||vanguard emerging markets index fund||4.40%|
There are generally between 10 and 15 securities in the folio.
MarketGlide™ 2040 folio allocations are generally updated quarterly.
The following are reevaluated annually:
Corporate actions, such as a merger, or other events may prompt changes to the securities at any time.
If you do not rebalance quarterly to realign your holdings to the updated MarketGlide 2040 folio allocations, you will not receive the design benefit of having your risk decrease as you approach 2040.
If the characteristics of the Folio have changed substantially, the securities included may change. Also, corporate actions, such as a merger, or other events may cause changes to the securities held at any time. Your returns may deviate significantly from the values displayed here, due to many factors, including how long after a Folio has been updated that you place orders to update your holdings.