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Age-Based Moderate
(Beneficiary age 15-16)
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 13.5%
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Baird Short-Term Bond Fund 11%
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Fidelity Short-Term Bond Index Fund 11%
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iShares 0-5 Year TIPS Bond ETF 11%
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PGIM Core Bond Fund 8%
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Northern Stock Index Strategy 8%
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American Beacon Garcia Hamilton Quality Bond Fund 5.5%
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T. Rowe Price Large-Cap Growth Strategy 4%
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DFA U.S. Large Cap Value Portfolio 4%
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BlackRock High Yield Bond Fund 3%
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AB Global Bond Fund 3%
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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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BlackRock Emerging Markets Fund 2%
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Payden Emerging Markets Bond Fund 2%
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Dodge & Cox International Stock Fund 1.5%
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Invesco Oppenheimer International Growth Fund 1.5%
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Principal Global Real Estate Securities Fund 1%
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Ariel Fund 1%
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Northern Small Cap Value Strategy 1%
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Harbor Small Cap Growth Fund 1%
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DFA International Small Company Portfolio 1%
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BlackRock Mid-Cap Growth Equity Fund 1%
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Virtus Duff & Phelps Global Infrastructure Fund 1%
Portfolio Performance
Single Portfolio Performance Fee Structure as of August 31, 2024 YTD 3 Mo Average Annual Total Returns as of 8/31/2024 Expense RatioFootnote 1 Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since InceptionFootnote 2 Fee Structure A 2.97% 0.74% 7.53% 0.05% 3.52% - 3.91% 0.68% 10/25/16 -
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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