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Age-Based Moderate
(Beneficiary age 13-14)
The Age-Based Moderate 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-BasedPortfolio 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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Fidelity U.S. Bond Index Fund 12%
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Northern Stock Index Strategy 10%
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iShares 0-5 Year TIPS Bond ETF 9%
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Baird Short-Term Bond Fund 7%
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PGIM Core Bond Fund 7%
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Fidelity Short-Term Bond Index Fund 7%
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American Beacon Garcia Hamilton Quality Bond Fund 5%
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T. Rowe Price Large-Cap Growth Strategy 5%
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DFA U.S. Large Cap Value Portfolio 5%
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Northern International Equity Index Fund 4%
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BlackRock High Yield Bond Fund 4%
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AB Global Bond Fund 3.5%
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Credit Suisse Floating Rate High Income Fund 3%
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BlackRock Emerging Markets Fund 2.5%
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Payden Emerging Markets Bond Fund 2.5%
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Principal Global Real Estate Securities Fund 2%
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Dodge & Cox International Stock Fund 2%
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Invesco Oppenheimer International Growth Fund 2%
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Ariel Fund 1.5%
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DFA International Small Company Portfolio 1.5%
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BlackRock Mid-Cap Growth Equity Fund 1.5%
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Northern Small Cap Value Strategy 1%
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Harbor Small Cap Growth Fund 1%
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Virtus Duff & Phelps Global Infrastructure Fund 1%
Portfolio Performance
Single Portfolio Performance Fee Structure as of September 30, 2024 YTD 3 Mo Average Annual Total Returns as of 9/30/2024 Expense RatioFootnote 1 Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since InceptionFootnote 2 Fee Structure A 9.21% 5.24% 17.63% 2.78% 5.36% - 5.51% 0.71% 10/25/16 Fee Structure C 9.07% 5.22% 17.37% 2.54% 5.11% - 5.25% 0.96% 10/25/16 Fee Structure E 9.21% 5.26% 17.63% 2.79% 5.37% - 5.51% 0.71% 10/25/16 Fee Structure F 9.45% 5.29% 17.91% 3.05% 5.63% - 5.77% 0.46% 10/25/16 Fee Structure G 9.21% 5.23% 17.62% 2.79% 5.36% - 4.86% 0.71% 11/3/17 Fee Structure H 9.46% 5.30% 17.95% 3.03% 5.62% - 5.12% 0.46% 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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