Texas A&M University ORP Plan

Transcription

1 Texas A&M University ORP Plan Historical Performance Results for Period Ending 06/30/2016 Allocation--85+ Equity Franklin Mutual Shares R TESRX (2.56) /02/ Diversified Emerging Mkts Invesco Developing Markets A GTDDX (0.91) (1.42) (1.00) /11/ Foreign Large Growth American Funds EuroPacific Growth R4 REREX (0.41) (2.79) (9.88) /07/ Foreign Large Blend Janus Overseas S JIGRX (4.18) (13.48) (25.19) (7.63) (9.25) (0.95) (1.92) 07/06/ Foreign Large Value AB International Value A ABIAX (4.67) (6.93) (12.11) 1.90 (0.51) (2.27) /29/ World Stock American Funds Capital World Growth and Income R4 RWIEX (3.42) /27/ American Funds SMALLCAP World R4 RSLEX 2.54 (0.39) (8.55) /24/ Oppenheimer Global R OGLNX (1.83) (8.26) (13.59) /01/ Equity Energy Invesco Energy A IENAX (15.58) (8.99) (7.20) (0.09) /28/ BlackRock Natural Resources Trust A MDGRX (9.03) (5.11) (5.00) /21/ Equity Precious Metals Oppenheimer Gold & Special Minerals R OGMNX (13.75) /01/ Financial Davis Financial A RPFGX 0.87 (2.54) (4.02) /01/ Health Deutsche Health and Wellness A SUHAX 4.47 (6.84) (12.27) /29/ Real Estate American Century Real Estate A AREEX /06/ Ratio Run : July 14, 2016 Page: 1

2 Technology AllianzGI Technology A RAGTX (0.41) (3.59) (3.24) /05/ Fidelity Advisor Technology T FATEX (0.36) (1.36) (1.26) /03/ Small Growth ClearBridge Small Cap Growth A SASMX 4.18 (4.98) (10.87) /01/ Small Blend Fidelity Advisor Small Cap T FSCTX 0.86 (0.98) (9.84) /09/ Dreyfus Small Cap Stock Index DISSX (0.49) /30/ Small Value JPMorgan Small Cap Value A PSOAX (2.54) /27/ Columbia Small Cap Value Fund II A COVAX (4.45) /01/ Mid-Cap Growth JPMorgan Mid Cap Growth A OSGIX 0.77 (3.54) (10.29) /18/ Victory Munder Mid-Cap Core Growth A MGOAX (7.94) /03/ Mid-Cap Blend Oppenheimer Main Street Mid Cap R OPMNX (4.08) /01/ Dreyfus Mid Cap Index PESPX /19/ Mid-Cap Value BlackRock Mid Cap Value Opportunities A MDRFX (1.29) /01/ Pioneer Mid Cap Value R PCMRX (1.60) /01/ Wells Fargo Special Mid Cap Value A WFPAX /31/ AB Discovery Value A ABASX (3.05) /29/ Large Growth American Funds New Economy R4 RNGEX (1.80) (4.85) (8.94) /25/ Calvert Equity Portfolio A CSIEX (0.25) /24/ Janus Forty S JARTX 1.72 (1.69) /01/ ClearBridge Aggressive Growth A SHRAX 0.04 (2.65) (9.48) /24/ Transamerica US Growth I TDEIX N/A /30/ Large Blend Davis New York Venture R NYVRX 4.18 (1.03) (1.45) /20/ Ratio Run : July 14, 2016 Page: 2

3 Large Blend SSgA S&P 500 Index SVSPX /30/ BlackRock Large Cap Core A MDLRX (0.46) (2.22) (2.69) /22/ Janus Growth & Income S JADGX /06/ American Funds Fundamental Investors R4 RFNEX /25/ Large Value BlackRock Large Cap Value A MDLVX 1.05 (0.50) (2.55) /22/ Invesco Comstock R ACSRX 1.83 (0.16) (6.93) /01/ AB Equity Income A AUIAX /18/ Oppenheimer Value R CGRNX (3.71) /01/ AllianzGI NFJ Dividend Value R PNERX (3.50) /31/ Neuberger Berman Large Cap Value Adv NBPBX (2.72) /16/ BlackRock Equity Dividend A MDDVX /21/ Target T. Rowe Price Retirement 2040 Advisor PARDX (2.49) /31/ Target T. Rowe Price Retirement 2030 Advisor PARCX (1.23) /31/ Target T. Rowe Price Retirement 2020 Advisor PARBX /31/ Target T. Rowe Price Retirement 2010 Advisor PARAX /31/ Allocation--70 to 85 Equity American Century Strategic Allocation: Aggressive Inv TWSAX (2.36) /15/ Allocation--50 to 70 Equity American Century Strategic Allocation: Moderate Inv TWSMX (0.84) /15/ Allocation--30 to 50 Equity T. Rowe Price Retirement Balanced Adv PARIX /31/ Ratio American Century Strategic Allocation: Conservative Inv TWSCX /15/ World Bond American Funds Capital World Bond R4 RCWEX /15/ Run : July 14, 2016 Page: 3

4 High Yield Bond Invesco High Yield R5 AHIYX /30/ American Funds American High-Income Trust R4 RITEX (1.31) /19/ Multisector Bond Pioneer Strategic Income R STIRX /01/ Intermediate-Term Bond American Funds The Bond Fund of America R4 RBFEX /20/ PIMCO Total Return A PTTAX /13/ Dreyfus Bond Market Index Inv DBMIX /28/ Inflation-Protected Bond American Century Inflation-Adjusted Bond A AIAVX /15/ Intermediate Government American Funds U.S. Government Securities R4 RGVEX /28/ Money Market-Taxable American Century Capital Preservation Inv 7-day Yield as of 06/30/2016 : 0.01 Stable Value Ratio CPFXX /13/ Fixed Interest Option FB /01/98 N/A Investment Option Notes: The performance data quoted represents past performance. The Fixed-Interest Option performance is based on current interest rates. Current performance may be higher or lower than the performance stated due to recent market volatility. Past performance does not guarantee future result. Investment return and principal value will fluctuate so an investor's shares, when redeemed, may be worth more or less than their original cost. Please visit for recent month-end performance. Note: Performance data does not include plan administrative charges of Performance data prior to the inception date of the new class of funds is hypothetical and reflects historical returns of an existing share class at net asset value adjusted to reflect the additional 12B-1 fees relating to the new class of funds. Mutual funds are classified according to Morningstar. There can be no assurance that the funds will continue to achieve substantially similar performance as they previously experienced. The investment return and principal value will fluctuate so an investor s shares, when redeemed, may be worth more or less than their original cost. Data Source: Morningstar Generally, higher potential returns involve greater risk and short-term volatility. For example, small-cap, mid-cap, sector and emerging funds can experience significant price fluctuation due to business risks and adverse political developments. International (global) and foreign funds can experience price fluctuation due to changing market conditions, currency values, and economic and political climates. High-yield bond funds, which invest in bonds that have lower ratings, typically experience price fluctuation and a greater risk of loss of principal and income than when investing directly in U.S. government securities such as U.S. Treasury bonds and bills, which are guaranteed by the government for repayment of principal and interest if held to maturity. Mortgage-related funds' underlying mortgages are more likely to be prepaid during periods of declining interest rates, which could hurt the fund's share price or yield and may be prepaid more slowly during periods of rapidly rising interest rates, which might lengthen the fund's expected maturity. Investors should carefully assess the risks associated with an investment in the fund. Fund shares are not insured and are not backed by the U.S. government, and their value and yield will vary with market conditions. Run : July 14, 2016 Page: 4

5 VALIC declares a portfolio interest rate monthly for the Fixed-Interest Option. That declared portfolio interest rate is guaranteed until the end of that month and is credited to all new and old deposits as well as credited interest. The contractual lifetime minimum guaranteed interest rate is 1. All interest is compounded daily at the declared annual effective rate. VALIC's interest-crediting policy is subject to change, but any changes will not reduce the current rate below the contractually guaranteed minimum or money already credited to the account. For the current crediting rate, please call or your VALIC financial advisor. 7 day current yield measures the income and dividends of the fund over the prior seven days net of expenses. To view or print a prospectus, visit and click on eprint under "Links to Login". Enter your Group ID in the Login field and click go. Click on "Funds" in Quick Links, and funds available for your plan are displayed. The prospectus contains the investment objectives, risks, charges, expenses and other information about the respective investment company that you should consider carefully before investing. Please read the prospectus carefully before investing or sending money. You may also request a copy by calling Securities and investment advisor services are offered through VALIC Financial Advisors, Inc., Member FINRA and an SEC-registered investment advisor. VALIC represents The Variable Annuity Life Insurance Company and its subsidiaries, VALIC Financial Advisors, Inc. and VALIC Retirement Services Company. Copyright The Variable Annuity Life Insurance Company. All rights reserved. Copyright 2016, The Variable Annuity Life Insurance Company, Inc. All rights reserved, Houston, Texas. Run : July 14, 2016 Page: 5