Loyola Marymount University Defined Contribution Retirement Plan
Performance
(as of 6/30/2015)HelpPortfolio Return | 17.55% | 13.37% | -21.60% |
Comparable Target-Date Fund [why this comparison?] |
15.26% Target-Date 2020 |
21.08% Target-Date 2030 |
24.74% Target-Date 2050 |
Value-added by Kivalia ($100k starting amount) |
+$2,288 (+2.29%) | -$7,712 (-7.71%) | -$46,347 (-46.35%) |
Current Recommendations
(as of 6/30/2015)HelpNAME | TICKER | CONSERVATIVE | MODERATE | AGGRESSIVE |
---|---|---|---|---|
PIMCO Total Return III Fund Institutional Class | PTSAX | 6% | - | - |
PIMCO Total Return Fund Institutional Class | PTTRX | 16% | 5% | - |
Dodge & Cox Stock Fund | DODGX | 8% | 8% | 9% |
Lazard Emerging Markets Equity Portfolio Institutional Shares | LZEMX | 9% | 9% | 11% |
Fidelity Freedom 2005 Fund | FFFVX | 9% | - | - |
Fidelity Freedom 2030 Fund | FFFEX | 13% | 13% | - |
Fidelity Freedom 2035 Fund | FFTHX | 13% | 14% | - |
Fidelity Freedom 2040 Fund | FFFFX | 13% | 16% | 12% |
Fidelity Freedom 2045 Fund | FFFGX | 13% | 15% | 11% |
Fidelity 500 Index Fund Premium Class | FUSVX | - | 7% | 39% |
DFA U.S. Small Cap Portfolio Institutional Class | DFSTX | - | 7% | 11% |
Fidelity Freedom 2050 Fund | FFFHX | - | 6% | - |
TIAA-CREF Social Choice Equity Fund Institutional Class | TISCX | - | - | 7% |
Total Portfolio | 100% | 100% | 100% |
Diversification
(as of 6/30/2015)Help- SECTOR
- U.S. Equities - Growth
- U.S. Equities - Core
- U.S. Equities - Value
- International Equities
- Alternative Assets
- Bonds - U.S. Govt.
- Bonds - Credit & Intl.
Conservative
61%
STOCK
Moderate
82%
STOCK
Aggressive
95%
STOCK