top of page
Fund Models

Small Account Model - Moderate

CASH

45%

EQUITIES

45%

FIXED INCOME

10%

CURRENT YIELD

1.04%

Small Account Model - Aggressive

CASH

2%

EQUITIES

80%

FIXED INCOME

18%

CURRENT YIELD

1.55%

Growth Funds

CASH

12%

EQUITIES

76%

FIXED INCOME

12%

CURRENT YIELD

1.50%

6040 Funds

CASH

18%

EQUITIES

55%

FIXED INCOME

27%

CURRENT YIELD

2.15%

4060 Funds

CASH

26%

EQUITIES

40%

FIXED INCOME

34%

CURRENT YIELD

2.40%

Income Funds

CASH

32%

EQUITIES

8%

FIXED INCOME

60%

CURRENT YIELD

2.93%

Equity Income Models

Equity Income

CASH

12.5%

EQUITIES

87.5%

FIXED INCOME

0%

CURRENT YIELD

2.81%

6040 Equity Income

CASH

18.5%

EQUITIES

55.5%

FIXED INCOME

26%

CURRENT YIELD

3.04%

4060 Equity Income

CASH

27.2%

EQUITIES

33.9%

FIXED INCOME

38.90%

CURRENT YIELD

3.01%

Equity Growth Models
bottom of page