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Age-Based Conservative
(Beneficiary age 15-16)
The Age-Based Conservative Option invests in the following mix of equity, real estate, fixed income, and/or money market/bank account funds allocated based on the current age of the Beneficiary. The Age-Based Portfolio adjust over time so that as the Beneficiary nears college age each Age-Based Portfolio’s allocation between equity, real estate, fixed income, and money market/bank account funds becomes more conservative relative to the allocation in earlier years.
Underlying Investments
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Baird Short-Term Bond Fund 12.5%
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Fidelity U.S. Bond Index Fund 12.5%
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Fidelity Short-Term Bond Index Fund 12.5%
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iShares 0-5 Year TIPS Bond ETF 12%
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PGIM Core Bond Fund 7.5%
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American Beacon Garcia Hamilton Quality Bond Fund 5%
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Northern Stock Index Strategy 5%
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AB Global Bond Fund 5%
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Invesco Government & Agency Portfolio 4%
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FDIC Insured Bank Account 4%
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T. Rowe Price Large-Cap Growth Strategy 3%
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BlackRock High Yield Bond Fund 3%
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DFA U.S. Large Cap Value Portfolio 3%
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Principal Global Real Estate Securities Fund 2%
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Northern International Equity Index Fund 2%
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Credit Suisse Floating Rate High Income Fund 2%
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Ariel Fund 1%
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Dodge & Cox International Stock Fund 1%
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Invesco Oppenheimer International Growth Fund 1%
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BlackRock Mid-Cap Growth Equity Fund 1%
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BlackRock Emerging Markets Fund 1%
Portfolio Performance
Single Portfolio Performance Fee Structure as of April 29, 2022 YTD 3 Mo Average Annual Total Returnsas of 4/29/2022 Expense Ratio1 Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since Inception2 Fee Structure A -7.03% -5.07% -5.40% 2.24% 2.68% - 2.93% 0.65% 10/25/16 Fee Structure C -7.03% -5.10% -5.55% 1.99% 2.43% - 2.68% 0.90% 10/25/16 Fee Structure E -7.01% -5.06% -5.34% 2.24% 2.68% - 2.93% 0.65% 10/25/16 Fee Structure F -6.87% -4.98% -5.09% 2.50% 2.95% - 3.19% 0.40% 10/25/16 Fee Structure G -7.02% -5.03% -5.36% 2.22% - - 2.41% 0.65% 11/3/17 Fee Structure H -6.87% -4.98% -5.14% 2.49% - - 2.68% 0.40% 11/3/17 -
Past performance is not necessarily an indication of future performance. Investment return and principal value will fluctuate, and you may have a gain or loss when you sell your shares. Current performance may be lower or higher than the performance data above. Performance information is current as of the most recent timeframe referenced above and is net of the Underlying Investment expenses, the program management fee, state fee, and any applicable account servicing fee.
For more information about the risks associated with each Investment Option and Underlying Investments, read the Program Disclosure Statement and the fund prospectus. The Investment Options’ risks are directly related to the risks of the Underlying Investments.
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