IRA,Retirement Planning,Custom

IRA

The following funds are available for investment through a MissionSquare IRA.

MissionSquare IRA Investment Options
Fund Name Fund Code Ticker Symbol Morningstar Category Prospectus Link Inception Date
Stable Value/Cash Management
Fidelity Investments Money Market Funds Government Portfolio 1660 FCGXX N/A HTML 04/04/1994
Bond
PIMCO Low Duration Admin 5167 PLDAX Short-Term Bond HTML 1/3/1995
Victory INCORE Low Duration Bond 5267 RLDAX Short-Term Bond HTML 7/30/2003
Invesco Short Term Bond A 4882 STBAX Short-Term Bond HTML 8/30/2004
BlackRock GNMA Portfolio A 4469 BGPAX Intermediate Government HTML 5/18/1998
T Rowe Price® New Income Adv 5304 PANIX Intermediate Core Bond HTML 9/30/2002
iShares US Aggregate Bond Index A 1646 BMOAX Intermediate Core Bond HTML 4/1/2011
PIMCO Total Return Administrative 5177 PTRAX Intermediate Core-Plus Bond HTML 9/8/1994
Parnassus Fixed-Income 1409 PRFIX Intermediate Core-Plus Bond HTML 9/1/1992
TIAA-CREF Inflation-Linked Bond 5645 TIIHX Inflation-Protected Bond HTML 12/4/2015
PIMCO Real Return Administrative 5169 PARRX Inflation-Protected Bond HTML 4/28/2000
PIMCO Diversified Income Administrative 5189 PDAAX Multisector Bond HTML 10/29/2004
Nuveen Strategic Income I 5115 FCBYX Multisector Bond HTML 2/1/2000
Fidelity Advisor® Floating Rate High Income a 4706 FFRAX Bank Loan HTML 8/16/2000
Invesco Senior Floating Rate A 5136 OOSAX Bank Loan HTML 9/8/1999
PIMCO High Yield Administrative 5176 PHYAX High Yield Bond HTML 1/16/1995
Harbor High-Yield Bond Investor 1408 HYFIX High Yield Bond HTML 12/2/2002
Loomis Sayles Global Bond Retail 5021 LSGLX World Bond HTML 12/31/1996
PIMCO International Bond (Unhedged) Administrative 5188 PFUUX World Bond HTML 2/28/2006
BNY Mellon International Bond A 4598 DIBAX World Bond HTML 12/30/2005
Fidelity Advisor® New Markets Income A 4661 FGVMX Emerging Markets Bond HTML 12/7/2018
Balanced/Asset Allocation
T. Rowe Price Retirement 2005 Advisor 5311 PARGX Target-Date 2000-2010 HTML 5/31/2007
T. Rowe Price Retirement 2010 Advisor 5312 PARAX Target-Date 2000-2010 HTML 10/31/2003
T. Rowe Price Retirement 2015 Advisor 5313 PARHX Target-Date 2015 HTML 5/31/2007
T. Rowe Price Retirement 2020 Advisor 5314 PARBX Target-Date 2020 HTML 10/31/2003
T. Rowe Price Retirement 2025 Advisor 5315 PARJX Target-Date 2025 HTML 5/31/2007
T. Rowe Price Retirement 2030 Advisor 5316 PARCX Target-Date 2030 HTML 10/31/2003
T. Rowe Price Retirement 2035 Advisor 5317 PARKX Target-Date 2035 HTML 5/31/2007
T. Rowe Price Retirement 2040 Advisor 5318 PARDX Target-Date 2040 HTML 10/31/2003
T. Rowe Price Retirement 2045 Advisor 5319 PARLX Target-Date 2045 HTML 5/31/2007
T. Rowe Price Retirement 2050 Advisor 5320 PARFX Target-Date 2050 HTML 12/29/2006
T. Rowe Price Retirement 2055 Advisor 5321 PAROX Target-Date 2055 HTML 5/31/2007
T. Rowe Price Retirement 2060 Advisor 1528 TRRYX Target-Date 2060+ HTML 6/23/2014
BlackRock 20/80 Target Allocation Investor A 1642 BACPX Allocation--15% to 30% Equity HTML 12/21/2006
BlackRock 40/60 Target Allocation Investor A 1641 BAMPX Allocation--30% to 50% Equity HTML 12/21/2006
BlackRock 60/40 Target Allocation Investor A 1640 BAGPX Allocation--50% to 70% Equity HTML 12/21/2006
BlackRock 80/20 Target Allocation Investor A 1639 BAAPX Allocation--70% to 85% Equity HTML 12/21/2006
American Beacon Balanced Investor 1556 AABPX Allocation--50% to 70% Equity HTML 8/1/1994
Invesco Equity and Income A 4912 ACEIX Allocation--50% to 70% Equity HTML 8/3/1960
U.S. Stock
Invesco Dividend Income A 4921 IAUTX Large Value HTML 3/20/2002
Invesco Diversified Dividend A 4884 LCEAX Large Value HTML 12/31/2001
Virtus NFJ Dividend Value Admin 4312 ANDAX Large Value HTML 5/8/2000
BlackRock Equity Dividend A 4467 MDDVX Large Value HTML 10/21/1994
Becker Value Equity 4455 BVEFX Large Value HTML 11/3/2003
T Rowe Price® Equity Income Advisor 5295 PAFDX Large Value HTML 3/31/2000
Parnassus Equity Core 1478 PRBLX Large Blend HTML 9/1/1992
Invesco Main Street A 5133 MSIGX Large Blend HTML 2/3/1988
Davis NY Venture A 1410 NYVTX Large Blend HTML 2/17/1969
ClearBridge Value Trust FI 5018 LMVFX Large Blend HTML 3/23/2001
iShares S&P 500 Index 1644 BSPAX Large Blend HTML 4/10/2013
iShares Total US Stock Market Index 1647 BASMX Large Blend HTML 8/13/2015
Janus Henderson Forty S 4942 JARTX Large Growth HTML 5/1/1997
T. Rowe Price® Blue Chip Growth Advisor 5292 PABGX Large Growth HTML 3/31/2000
Fidelity Advisor® New Insights 4717 FNIAX Large Growth HTML 7/31/2003
BlackRock Capital Appreciation A 4466 MDFGX Large Growth HTML 12/31/1997
T. Rowe Price® Growth Stock Advisor 5368 TRSAX Large Growth HTML 12/31/2001
Janus Henderson Research S 4950 JRASX Large Growth HTML 7/6/2009
Harbor Capital Appreciation Investor 4849 HCAIX Large Growth HTML 11/1/2002
Janus Henderson Mid Cap Value S 5152 JMVIX Mid-Cap Value HTML 7/6/2009
Virtus NFJ Mid-Cap Value Administrative 4325 PRAAX Mid-Cap Value HTML 8/31/1998
Fidelity Advisor® Value A 4726 FAVFX Mid-Cap Value HTML 12/23/2003
CRM Small/Mid Cap Value Investor 4539 CRMAX Mid-Cap Blend HTML 9/1/2004
Fidelity Advisor® Leveraged Company Stock A 4715 FLSAX Mid-Cap Blend HTML 12/27/2000
Janus Henderson Enterprise S 4939 JGRTX Mid-Cap Growth HTML 7/6/2009
Harbor Mid Cap Growth Investor 4847 HIMGX Mid-Cap Growth HTML 11/1/2002
Northern Small Cap Value 1436 NOSGX Small Value HTML 3/31/1994
American Beacon Small Cap Value 4333 AVPAX Small Value HTML 3/1/1999
Royce Total Return Service 5245 RYTFX Small Blend HTML 1/3/2002
Fidelity Advisor® Small Cap A 4762 FSCDX Small Blend HTML 9/9/1998
T. Rowe Price Small-Cap Value isor 5308 PASVX Small Blend HTML 3/31/2000
ClearBridge Small Cap 5012 LGASX Small Growth HTML 7/30/2004
iShares Russell Small/Mid-Cap Index Investor A 1643 BSMAX Small Blend HTML 8/13/2015
Royce Premier Service 5244 RPFFX Small Growth HTML 9/3/2002
Carillon Eagle Small Cap Growth A 4613 HRSCX Small Growth HTML 5/7/1993
Invesco Small Cap Growth A 4909 VASCX Small Growth HTML 10/18/1995
International/Global Stock
Nuveen NWQ Global Equity Income 5118 NQGIX World Large Stock HTML 12/9/2004
Invesco Global A 5120 OPPAX World Large Stock HTML 12/22/1969
Third Avenue Value Institutional 5393 TAVFX World Large Stock HTML 11/1/1990
Virtus NFJ International Value Admin 4326 AIVAX Foreign Large Value HTML 5/12/2010
American Beacon International Equity Investor 4336 AAIPX Foreign Large Value HTML 8/1/1994
Harbor International Investor 4843 HIINX Foreign Large Blend HTML 11/1/2002
iShares MSCI EAFE International Index 1645 MDIIX Foreign Large Blend HTML 4/9/1997
ClearBridge International Growth Trust FI 5011 LMGFX Foreign Large Growth HTML 1/29/2004
Fidelity Advisor® Diversified International A 4701 FDVAX Foreign Large Growth HTML 12/17/1998
Invesco International Growth A 4914 AIIEX Foreign Large Growth HTML 4/7/1992
Invesco Oppenheimer International Growth A 5129 OIGAX Foreign Large Growth HTML 3/25/1996
Fidelity® International Small Cap Fund 4767 FIASX Foreign Small/Mid Blend HTML 5/27/2003
Invesco Oppenheimer Developing Markets Fund, Class A 5113 ODMAX Diversified Emerging Mkts HTML 11/18/1996
Northern Multi-Manager Emerging Markets Equity Fund 1513 NMMEX Diversified Emerging Mkts HTML 11/19/2008
Dreyfus Emerging Markets A 4592 DRFMX Diversified Emerging Mkts HTML 6/28/1996
Specialty
Invesco Convertible Securities A 4917 CNSAX Convertibles HTML 7/28/1997
Nuveen Global Infrastructure I 5114 FGIYX Infrastructure HTML 12/17/2007
Nuveen Real Estate Securities I 5112 FARCX Real Estate HTML 6/30/1995
Invesco Global Real Estate A 4890 AGREX Global Real Estate HTML 4/29/2005
PIMCO CommodityRealReturn Strategy Administrative 5187 PCRRX Commodities Broad Basket HTML 2/14/2003
Invesco Gold and Special Minerals A 5125 OPGSX Equity Precious Metals HTML 7/19/2003
Goldman Sachs Technology Opportunities Service 4836 GITSX Technology HTML 10/1/1999
Fidelity Advisor® Technology M 4725 FATEX Technology HTML 9/3/1996
Invesco Energy A 4915 IENAX Equity Energy HTML 3/28/2002

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