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2015 Portfolio
(Previously Southside)

The 2015 Portfolio is closed to new participants.

Current Target Asset Allocation: 100% Fixed Income/Stable Value

Investment Overview

Although the asset allocation of each Age–Based Portfolio is designed to correspond with the Beneficiary’s current age, Account Owners may choose to invest in a Portfolio other than the one that corresponds to the Beneficiary’s current age. No Invest529 Portfolios, however, are protected from market volatility and there is no guarantee that Invest529 Portfolios will not lose value, including principal.


Investment Strategy

The 2015 Portfolio’s target asset allocation is 100% Stable Value. The Portfolio will remain in existence for a three year period, after which it will permanently close with remaining assets transferred to the Stable Value Portfolio (100%).


Investment Risks

The 2015 Portfolio is subject to risks associated with fixed income investments. For a complete description of the investment risks associated with this portfolio, and a complete list of information on investment options, managers, and asset classes associated with the underlying investments of the 2015 Portfolio , please see the Invest529 Program Description.


Average Annual Returns

Updated Monthly as of 12/31/2018
1 Year 3 Year 5 Year Since Inception Jan 2000
2015 Portfolio 2.16% 2.59% 2.50% 3.92%
2015 Portfolio Benchmark 2.76% 2.60% 2.44% 3.01%

Returns are net of fees.

The 2015 Portfolio’s Benchmark is a blended composite benchmark reflecting the asset strategic benchmark index components for each underlying investment manager, and an adjustment reflecting the administrative fee for the Portfolio:

100% T-Bills + 100 basis points


 
100% Fixed Income
Current Target Asset Allocation
% Asset class Investment manager
0 Large Cap Domestic Equity The Vanguard Group, Inc.
0 Small-Cap Domestic Equity The Vanguard Group, Inc.
0 Small-/Mid-Cap Domestic Equity Rothschild Asset Management Inc.
0 International Equity Capital Research and Management Co.
0 International Equity Templeton Institutional Funds, Inc.
0 Emerging Markets Equity Aberdeen Asset Management
0 Emerging Markets Equity DFA Investment Dimensions Group Inc.
0 US REIT / Private Real Estate Morgan Stanley
0 High Yield Bonds Prudential Investment Management, Inc.
0 Emerging Markets Debt Stone Harbor Investment Partners
0 Market Fixed Income The Vanguard Group, Inc.
100 Stable Value Invesco Advisers, Inc.

Overview

Unit Price Percent
As of 1/15/2019 $ 20.68
Change $ 0.01 0.01%

Portfolio Fee as of 11/30/2018

Percent
Asset Management Fees 0.05%
Administrative Fee 0.10%
Expense Ratio 0.15%
Inception Date Jan 2000

Historical Prices

dates price
1/15/2019 $ 20.68
1/14/2019 $ 20.67
1/11/2019 $ 20.67
1/10/2019 $ 20.67
1/9/2019 $ 20.67

Notes:

  1. All investment return information is calculated by BNY Mellon Asset Servicing. Returns are presented net of management fees and Invest529 administrative fees. Returns for periods greater than one year are annualized.
  2. Past performance is no guarantee of future results. Please refer to the Invest529 Program Description before making any investment decision.