YOUR GUIDE TO SAVING FOR COLLEGE

Bright Directions Advisor-Guided 529 College Savings Program

Expense Ratio

0.0%

2.7%

Investors in Bright Directions Advisor-Guided 529 College Savings Program 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 Aggressive: 0-2 years old 0.87% 100% N/A N/A N/A N/A
Age-Based Aggressive: 3-5 years old 0.87% 90% N/A N/A N/A N/A
Age-Based Aggressive: 19 years and older 0.79% 20% N/A N/A N/A N/A
Age-Based Aggressive: 6-8 years old 0.87% 80% N/A N/A N/A N/A
Age-Based Conservative: 0-2 years old 0.87% 80% N/A N/A N/A N/A
Age-Based Conservative: 3-5 years old 0.85% 70% N/A N/A N/A N/A
Age-Based Conservative: 6-8 years old 0.83% 60% N/A N/A N/A N/A
Age-Based Conservative: 9-10 years old 0.84% 50% N/A N/A N/A N/A
Age-Based Conservative: 19 years and older 0.72% 0% N/A N/A N/A N/A
Age-Based Moderate: 0-2 years old 0.87% 90% N/A N/A N/A N/A
Age-Based Moderate: 3-5 years old 0.87% 80% N/A N/A N/A N/A
Age-Based Moderate: 6-8 years old 0.85% 70% N/A N/A N/A N/A
Age-Based Moderate: 9-10 years old 0.83% 60% N/A N/A N/A N/A
Age-Based Moderate: 11-12 years old 0.84% 50% N/A N/A N/A N/A
Age-Based Aggressive: 9-10 years old 0.85% 70% N/A N/A N/A N/A
Age-Based Aggressive: 11-12 years old 0.83% 60% N/A N/A N/A N/A
Age-Based Aggressive: 13-14 years old 0.84% 50% N/A N/A N/A N/A
Age-Based Aggressive: 15-16 years old 0.85% 40% N/A N/A N/A N/A
Age-Based Aggressive: 17-18 years old 0.82% 30% N/A N/A N/A N/A
Age-Based Conservative: 11-12 years old 0.85% 40% N/A N/A N/A N/A
Age-Based Conservative: 13-14 years old 0.82% 30% N/A N/A N/A N/A
Age-Based Conservative: 15-16 years old 0.79% 20% N/A N/A N/A N/A
Age-Based Conservative: 17-18 years old 0.74% 10% N/A N/A N/A N/A
Age-Based Moderate: 13-14 years old 0.85% 40% N/A N/A N/A N/A
Age-Based Moderate: 15-16 years old 0.82% 30% N/A N/A N/A N/A
Age-Based Moderate: 17-18 years old 0.79% 20% N/A N/A N/A N/A
Age-Based Moderate: 19 years and older 0.74% 10% N/A N/A N/A N/A

Static

Portfolio E.R. % Eq. 1Y 3Y 5Y 10Y
Fund 100 0.87% 100% 21.93% 9.14% 12.51% 5.46%
Fund 80 0.87% 80% 17.83% 7.69% 10.26% 5.55%
Fund 60 0.83% 61% 13.11% 6.03% 7.77% 5.04%
Fund 40 0.85% 40% 8.99% 4.49% 5.43% 4.29%
Fund 20 0.79% 21% 4.57% 2.62% 2.86% 2.98%
Fund 10 0.74% 11% 2.84% 1.48% 1.44% 1.78%
Fixed Income 0.72% 0% 0.85% 0.43% 0.07% 0.96%

Individual

Portfolio E.R. % Eq. 1Y 3Y 5Y 10Y
PIMCO Short-Term 529 Portfolio 0.90% 0% 2.30% 1.26% 1.03% 1.56%
T. Rowe Price Balanced 529 Portfolio 0.89% 60% 13.96% 6.79% 8.67% 5.43%
T. Rowe Price Real Estate 529 Portfolio 1.04% 100% -1.45% 8.14% 8.22% 4.59%
Calvert Equity 529 Portfolio 1.13% 100% 17.04% 9.62% 12.46% 7.29%
American Century Value 529 Portfolio 1.21% 100% 12.61% 7.20% 11.90% 5.83%
T. Rowe Price Equity Income 529 Portfolio 0.97% 100% 18.85% 7.60% 11.13% 5.34%
American Century Equity Growth 529 Portfolio 0.90% 100% 17.99% 7.73% 12.27% 6.19%
Northern Funds Stock Index 529 Portfolio 0.53% 100% 18.83% 10.08% 13.37% 6.59%
American Century Growth 529 Portfolio 1.21% 100% 20.52% 11.19% 12.75% N/A
T. Rowe Price Extended Equity Market Index 529 Portfolio 0.78% 100% 19.80% 9.91% 13.62% 7.69%
Ariel 529 Portfolio 1.15% 100% 16.97% 8.65% 14.41% 6.80%
Northern Funds Small Cap Index 529 Portfolio 0.58% 100% 21.36% 11.48% 13.02% 7.13%
Northern Funds International Equity Index 529 Portfolio 0.68% 100% 18.95% 4.48% 7.68% 0.36%
Sit Dividend Growth 529 Portfolio 1.50% 100% 16.11% 8.95% 11.76% N/A
Delaware Small Cap Core 529 Portfolio 1.42% 100% 24.48% 12.08% 14.80% N/A
Oppenheimer International Growth 529 Portfolio 1.13% 100% 16.35% 6.69% 8.62% N/A
Voya Global Real Estate 529 Portfolio 1.44% 100% -1.90% 3.21% 4.94% N/A
BlackRock Inflation Protected Bond 529 Portfolio 0.82% 0% -1.33% 0.43% -0.86% N/A
William Blair Mid Cap Growth 529 Portfolio 1.48% 100% 13.92% 6.95% 9.29% N/A
Northern Funds Bond Index 529 Portfolio 0.59% 0% -0.83% 2.00% 1.30% N/A
Templeton International Bond 529 Portfolio 1.21% 0% 11.27% -0.12% 0.61% N/A
Dodge & Cox International Stock 529 Portfolio 1.07% 100% 26.65% 3.33% 9.49% N/A
MFS Value 529 Portfolio 1.04% 100% 17.55% 9.85% 13.37% N/A
DFA International Small Company 529 Portfolio 0.96% 100% 21.74% 9.52% N/A N/A
American Century Short Duration Inflation Protection Bond 529 Portfolio 0.80% 0% 0.30% 0.27% N/A N/A
Causeway Emerging Markets 529 Portfolio 1.61% 100% 24.53% 4.20% N/A N/A
MainStay Total Return Bond 529 Portfolio 1.03% 0% 1.05% N/A N/A N/A
Baird Short-Term Bond 529 Portfolio 0.73% 0% 0.68% N/A N/A N/A
Harbor Small Cap Growth Opportunities 529 Portfolio 1.33% 100% 14.62% N/A N/A N/A
Invesco Government & Agency Portfolio 0.35% 0% 0.41% N/A N/A N/A
Northern Small Cap Value Strategy 1.02% 100% N/A N/A N/A N/A
T. Rowe Price Large-Cap Growth Strategy 0.80% 100% N/A N/A N/A N/A

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.

Access exclusive tools and resources for professionals only

Access our exclusive content, reports, calculators and sales leads with a Premium Subscription.

Free for Ameriprise Financial, Commonwealth Financial, Morgan Stanley, Raymond James and RW Baird.

Ameriprise Financial instructions

Consult with your office/branch manager for instructions.

Commonwealth Financial instructions

Commonwealth Financial Advisors, you will find your Savingsforcollege.com portal on CommunityLink in the Financial Planning Playbook under Education Planning Tools.

LPL Financial instructions

Visit the Education Planning page in the LPL BranchNet Resource Center to access your Savingforcollege.com portal.

Morgan Stanley instructions

Visit Tools and Forms in the Education Savings Products page in 3DResources to access your Savingforcollege.com portal.

Raymond James instructions

Visit the 529 Plan Resource Center on RJ Net to access your Savingforcollege.com portal.

RW Baird instructions

Visit the 529 Department page on BairdWeb to access your Savingforcollege.com portal.

 

Reset email successfully sent.
Please check your inbox.

Close
page loadtime mark

Advertisement


close