YOUR GUIDE TO SAVING FOR COLLEGE

CollegeAccess 529 (Advisor-sold)

Expense Ratio

0.0%

2.7%

Investors in CollegeAccess 529 (Advisor-sold) can select from the following investment options. Click on a portfolio name for more information.

Age Based

Portfolio E.R. % Eq. 1Y 3Y 5Y 10Y
Age-Based 1 (Ages 0-8) (previously Age-Based 0-6) 1.12% 75% 14.78% 4.76% 7.15% 3.18%
Age-Based 2 (Ages 9-10) (previously Age-Based 7-10) 1.14% 70% 13.68% 4.55% 6.71% 3.49%
Age-Based 5 (Age 13) (previously Age-Based 11-14) 1.13% 43% 9.50% 3.61% 4.72% 3.25%
Age-Based 8 (Age 16) (previously Age-Based 15-17) 1.10% 16% 4.23% 2.14% 2.26% 2.74%
Age-Based 9 (Ages 17 and Over) (previously Age-Based 18+) 1.07% 4% 2.61% 1.85% 1.63% 2.72%
Age-Based 3 (Age 11) 1.15% 56% N/A N/A N/A N/A
Age-Based 4 (Age 12) 1.14% 47% N/A N/A N/A N/A
Age-Based 6 (Age 14) 1.13% 29% N/A N/A N/A N/A
Age-Based 7 (Age 15) 1.13% 19.5% N/A N/A N/A N/A

Static

Portfolio E.R. % Eq. 1Y 3Y 5Y 10Y
Diversified Equity 1.03% 95% 19.03% 5.94% 8.41% 2.65%
Diversified Bond 1.08% 0% 3.39% 2.39% 2.20% 5.06%
Ultrashort Bond 0.76% 0% 1.92% 0.89% 0.52% 0.88%

Individual

Portfolio E.R. % Eq. 1Y 3Y 5Y 10Y
PIMCO All Asset 1.53% 0% 9.36% 2.80% 2.87% 4.37%
PIMCO Real Return 1.24% 0% -0.59% 0.60% -0.81% 3.52%
PIMCO StocksPLUS Absolute Return 1.28% 40% 21.06% 10.28% 13.55% 9.02%
AllianzGI NFJ Dividend Value Fund 1.14% 100% 17.69% 5.00% 9.60% 3.74%
Dodge and Cox International Stock 1.24% 100% 25.62% 3.13% 9.36% N/A
AllianzGI Focused Growth 1.21% 100% 18.53% 11.81% N/A N/A
AllianzGI Best Styles International Equity 1.05% 100% 21.30% N/A N/A N/A
AllianzGI Global Allocation 1.33% 50% 11.62% N/A N/A N/A
Metropolitan West Total Return Bond 0.98% 0% -0.29% N/A N/A N/A
PIMCO Income 1.13% 0% 8.13% N/A N/A N/A
PIMCO Short Asset Investment 0.64% 0% 1.59% N/A N/A N/A
AllianzGI NFJ Small-Cap Value Fund 1.39% 100% 18.73% 6.44% 10.13% 6.72%

See detailed breakdown of sales charges and expenses by portfolio here.


Data as of 09/30/2017.

Disclaimer: The information contained herein: (1) is proprietary to Saving for College LLC and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Saving for College LLC nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

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