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Fund Models

Data Updated Quarterly

Model Data

Model Name
Average Expense Ratio
Average Yield
TRAIX Model
0.57%
1.61%
Small Account Model - Moderate
0.37%
3.79%
Income Funds
0.33%
3.15%
40/60 Funds
0.43%
2.71%
40/60 Equity Income
0.34%
3.07%
60/40 Funds
0.41%
2.52%
60/40 Equity Income
0.31%
3.32%
Growth Funds
0.39%
1.91%
Small Account Model
0.21%
2.52%
Equity Income
0.15%
2.80%
Equity Growth Models
Equity Income Models
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