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Total Relationship Balance By Investment
Information as of 02/29/2016
To view information processed as of the last valuation date or as of a month-end, select an option, choose a date, (if applicable) and click Display.
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Information as of 01/01/YYYY
| 17 Results Found | Export Data
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| Fund Name | Fund Number | Asset Class | Balance | YTD Contribution | Percent |
|---|---|---|---|---|---|
| AMERICAN FUNDS EUROPACFIC R3 | 0487 | GLOBAL / INTERNATIONAL | $29,593.83 | $0.00 | 2.12% |
| AMERICAN FUNDS GROWTH R3 | 0496 | LARGE CAP GROWTH | $29,593.83 | $0.00 | 3.35% |
| AMERICAN FUNDS NEW PRSPCTV R3 | 0329 | SMALL / MED / SPECIALITY | $29,593.83 | $0.00 | 2.78% |
| FRANKLIN BAL SHEET INVMT FND R | 0073 | GLOBAL / INTERNATIONAL | $29,593.83 | $0.00 | 4.90% |
| VOYA FIXED ACCOUNT | 0694 | STABILITY OF PRINCIPAL | $2,453,343.27 | $0.00 | 10.56% |
| VOYA GLOBAL RESOURCE FUND | 0789 | SMALL / MED / SPECIALITY | $2,301,634.76 | $0.00 | 10.46% |
| PIONEER FUND | 0190 | LARGE CAP VALUE | $2,034,284.94 | $0.00 | 11.21% |
| PIONEER HIGH YIELD FUND R | 0412 | BONDS | $1,999,629.05 | $0.00 | 10.75% |
| TEMPLETON FOREIGN FUND | 2040 | LARGE CAP VALUE | $1,734,004.12 | $0.00 | 8.98% |
| GLOBAL SCIENCE AND TECH FUND - CLASS A | 0035 | LARGE CAP VALUE | $1,699,928.02 | $0.00 | 9.13% |
| 17 Results Found | View All | 1-10 of 17 >> |
* The information above does not include Outstanding Loan Balances.