IRA,Retirement Planning,Custom

IRA

The following funds are available for investment through a MissionSquare IRA.

MissionSquare IRA Investment Options
Fund Name Fund Code Ticker Symbol Morningstar Category Inception Date
Stable Value/Cash Management
Fidelity Investments Money Market Funds Government Portfolio 1660 FCGXX N/A 04/04/1994
Bond
PIMCO Low Duration Admin 5167 PLDAX Short-Term Bond 1/3/1995
Victory INCORE Low Duration Bond 5267 RLDAX Short-Term Bond 7/30/2003
Invesco Short Term Bond A 4882 STBAX Short-Term Bond 8/30/2004
BlackRock GNMA Portfolio A 4469 BGPAX Intermediate Government 5/18/1998
T Rowe Price® New Income Adv 5304 PANIX Intermediate Core Bond 9/30/2002
iShares US Aggregate Bond Index A 1646 BMOAX Intermediate Core Bond 4/1/2011
PIMCO Total Return Administrative 5177 PTRAX Intermediate Core-Plus Bond 9/8/1994
Parnassus Fixed-Income 1409 PRFIX Intermediate Core-Plus Bond 9/1/1992
TIAA-CREF Inflation-Linked Bond 5645 TIIHX Inflation-Protected Bond 12/4/2015
PIMCO Real Return Administrative 5169 PARRX Inflation-Protected Bond 4/28/2000
PIMCO Diversified Income Administrative 5189 PDAAX Multisector Bond 10/29/2004
Nuveen Strategic Income I 5115 FCBYX Multisector Bond 2/1/2000
Fidelity Advisor® Floating Rate High Income a 4706 FFRAX Bank Loan 8/16/2000
Invesco Senior Floating Rate A 5136 OOSAX Bank Loan 9/8/1999
PIMCO High Yield Administrative 5176 PHYAX High Yield Bond 1/16/1995
Harbor High-Yield Bond Investor 1408 HYFIX High Yield Bond 12/2/2002
Loomis Sayles Global Bond Retail 5021 LSGLX World Bond 12/31/1996
PIMCO International Bond (Unhedged) Administrative 5188 PFUUX World Bond 2/28/2006
BNY Mellon International Bond A 4598 DIBAX World Bond 12/30/2005
Fidelity Advisor® New Markets Income A 4661 FGVMX Emerging Markets Bond 12/7/2018
Invesco Corporate Bond A 6036 ACCBX Corporate Bond 9/23/1971
American Funds American High-Income F1 4401 AHTFX High Yield Bond 3/15/2021
American Funds Strategic Bond F1 1998 ANBEX Intermediate Core-Plus Bond 3/18/2016
American Funds Bond Fund of America F1 4404 BFAFX Intermediate Core Bond 3/15/2001
American Funds Corporate Bond F1 6012 BFCFX Corporate Bond 7/29/2016
American Funds Inflation Linked Bond F1 4416 BFIFX  Inflation-Protected Bond 1/23/2015
BrandywineGLOBAL - High Yield A 6022 BGHAX High Yield Bond 12/31/2015
BlackRock Inflation Protected Bond Portfolio A 1756 BPRAX Inflation-Protected Bond 6/28/2004
Baird Ultra Short Bond Investor 6016 BUBSX Ultrashort Bond 12/31/2013
Cohen & Steers Preferred Securities and Income I 6024 CPXIX Preferred Stock 5/3/2010
American Funds Emerging Markets Bond F1 6013 EBNEX Emerging Markets Bond 7/29/2016
PGIM Emerging Markets Debt Local Currency Z 6047 EMDZX Emerging-Markets Local-Currency Bond 3/30/2011
MFS Emerging Markets Debt Local Currency A 6040 EMLAX Emerging-Markets Local-Currency Bond 9/15/2011
Franklin Convertible Securities Adv 6034 FCSZX Convertibles 5/15/2008
Federated Hermes Adjustable Rate Svc 6031 FEUGX Short Government 12/3/1985
BrandywineGLOBAL - Global Opportunities Bond FI 5800 GOBFX Global Bond 2/26/2009
Janus Henderson Developed World Bond T 4952 HFATX Global Bond-USD Hedged 6/5/2017
American Funds Intermediate Bond Fund of America F1 6014 IBFFX Short-Term Bond 3/19/2001
Columbia Total Return Bond A 6027 LIBAX Intermediate Core-Plus Bond 7/31/2000
MFS Emerging Markets Debt A 6039 MEDAX Emerging Markets Bond 3/17/1998
MFS Global Opportunistic Bond A 6041 MGBAX Global Bond-USD Hedged 6/2/2010
Nuveen Floating Rate Income I 6044 NFRIX Bank Loan 5/2/2011
Nuveen Preferred Securities & Income I 6045 NPSRX Preferred Stock 12/19/2006
T Rowe Price® International Bond Adv 6055 PAIBX  Global Bond 3/31/2000
PIMCO Preferred and Capital Securities A 6051 PFANX Preferred Stock 4/13/2015
PIMCO Long-Term US Government A 5166 PFGAX  Long Government 1/20/1997
PIMCO Long Duration Total Return A 6050 PLRAX Long-Term Bond 9/8/2017
Pacific Funds Strategic Income A 6046 PLSTX Multisector Bond 6/29/2012
T Rowe Price® Global Multi-Sector Bond Adv 6054 PRSAX Global Bond-USD Hedged 12/15/2008
Victory Floating Rate A 6059 RSFLX Bank Loan 12/31/2009
TCW Core Fixed Income N 1536 TGFNX Intermediate Core Bond 2/26/1999
Thornburg Limited Term Income A 6056 THIFX Short-Term Bond 10/1/1992
Thornburg Strategic Income A 6057 TSIAX Multisector Bond 12/19/2007
American Funds US Government Securities F1 1688 UGSFX Intermediate Government 3/15/2001
Balanced/Asset Allocation
T. Rowe Price Retirement 2005 Advisor 5311 PARGX Target-Date 2000-2010 5/31/2007
T. Rowe Price Retirement 2010 Advisor 5312 PARAX Target-Date 2000-2010 10/31/2003
T. Rowe Price Retirement 2015 Advisor 5313 PARHX Target-Date 2015 5/31/2007
T. Rowe Price Retirement 2020 Advisor 5314 PARBX Target-Date 2020 10/31/2003
T. Rowe Price Retirement 2025 Advisor 5315 PARJX Target-Date 2025 5/31/2007
T. Rowe Price Retirement 2030 Advisor 5316 PARCX Target-Date 2030 10/31/2003
T. Rowe Price Retirement 2035 Advisor 5317 PARKX Target-Date 2035 5/31/2007
T. Rowe Price Retirement 2040 Advisor 5318 PARDX Target-Date 2040 10/31/2003
T. Rowe Price Retirement 2045 Advisor 5319 PARLX Target-Date 2045 5/31/2007
T. Rowe Price Retirement 2050 Advisor 5320 PARFX Target-Date 2050 12/29/2006
T. Rowe Price Retirement 2055 Advisor 5321 PAROX Target-Date 2055 5/31/2007
T. Rowe Price Retirement 2060 Advisor 1528 TRRYX Target-Date 2060+ 6/23/2014
BlackRock 20/80 Target Allocation Investor A 1642 BACPX Allocation--15% to 30% Equity 12/21/2006
BlackRock 40/60 Target Allocation Investor A 1641 BAMPX Allocation--30% to 50% Equity 12/21/2006
BlackRock 60/40 Target Allocation Investor A 1640 BAGPX Allocation--50% to 70% Equity 12/21/2006
BlackRock 80/20 Target Allocation Investor A 1639 BAAPX Allocation--70% to 85% Equity 12/21/2006
American Beacon Balanced Investor 1556 AABPX Allocation--50% to 70% Equity 8/1/1994
Invesco Equity and Income A 4912 ACEIX Allocation--50% to 70% Equity 8/3/1960
American Funds American Balanced F1 4398 BALFX Allocation--50% to 70% Equity 3/15/2001
Fidelity Advisor® Balanced A 6007 FABLX Allocation--50% to 70% Equity 9/3/1996
American Funds 2010 Target Date Retirement F1 1560 FAATX Target-Date 2000-2010 2/21/2014
American Funds 2015 Target Date Retirement F1 1561 FAKTX Target-Date 2015 2/21/2014
American Funds 2020 Target Date Retirement F1 1562 FAOTX Target-Date 2020 2/14/2014
American Funds 2025 Target Date Retirement F1 1563 FAPTX Target-Date 2025 2/14/2014
American Funds 2030 Target Date Retirement F1 1564 FAETX Target-Date 2030 2/14/2014
American Funds 2035 Target Date Retirement F1 1565 FAQTX Target-Date 2035 2/21/2014
American Funds 2040 Target Date Retirement F1 1566 FAUTX Target-Date 2040 2/21/2014
American Funds 2045 Target Date Retirement F1 1567 FATTX Target-Date 2045 2/21/2014
American Funds 2050 Target Date Retirement F1 1568 FAITX Target-Date 2050 2/21/2014
American Funds 2055 Target Date Retirement F1 1569 FAJTX Target-Date 2055 2/21/2014
American Funds 2060 Target Date Retirement F1 1574 FAWTX Target-Date 2060 3/27/2015
American Funds 2065 Target Date Retirement F1 1912 FAXTX Target-Date 2065+ 3/27/2020
MFS Conservative Allocation A 5093 MACFX Allocation--30% to 50% Equity 6/28/2002
MFS Growth Allocation A 5095 MAGWX Allocation--70% to 85% Equity 6/28/2002
MFS Moderate Allocation A 5094 MAMAX Allocation--50% to 70% Equity 6/28/2002
U.S. Stock
Invesco Dividend Income A 4921 IAUTX Large Value 3/20/2002
Invesco Diversified Dividend A 4884 LCEAX Large Value 12/31/2001
Virtus NFJ Dividend Value Admin 4312 ANDAX Large Value 5/8/2000
BlackRock Equity Dividend A 4467 MDDVX Large Value 10/21/1994
Becker Value Equity 4455 BVEFX Large Value 11/3/2003
Rowe Price® Equity Income Advisor 5295 PAFDX Large Value 3/31/2000
Parnassus Equity Core 1478 PRBLX Large Blend 9/1/1992
Invesco Main Street A 5133 MSIGX Large Blend 2/3/1988
Davis NY Venture A 1410 NYVTX Large Blend 2/17/1969
ClearBridge Value Trust FI 5018 LMVFX Large Blend 3/23/2001
iShares S&P 500 Index 1644 BSPAX Large Blend 4/10/2013
iShares Total US Stock Market Index 1647 BASMX Large Blend 8/13/2015
Janus Henderson Forty S 4942 JARTX Large Growth 5/1/1997
T. Rowe Price® Blue Chip Growth Advisor 5292 PABGX Large Growth 3/31/2000
Fidelity Advisor® New Insights 4717 FNIAX Large Growth 7/31/2003
BlackRock Capital Appreciation A 4466 MDFGX Large Growth 12/31/1997
T. Rowe Price® Growth Stock Advisor 5368 TRSAX Large Growth 12/31/2001
Janus Henderson Research S 4950 JRASX Large Growth 7/6/2009
Harbor Capital Appreciation Investor 4849 HCAIX Large Growth 11/1/2002
Janus Henderson Mid Cap Value S 5152 JMVIX Mid-Cap Value 7/6/2009
Virtus NFJ Mid-Cap Value Administrative 4325 PRAAX Mid-Cap Value 8/31/1998
Fidelity Advisor® Value A 4726 FAVFX Mid-Cap Value 12/23/2003
CRM Small/Mid Cap Value Investor 4539 CRMAX Mid-Cap Blend 9/1/2004
Fidelity Advisor® Leveraged Company Stock A 4715 FLSAX Mid-Cap Blend 12/27/2000
Janus Henderson Enterprise S 4939 JGRTX Mid-Cap Growth 7/6/2009
Harbor Mid Cap Growth Investor 4847 HIMGX Mid-Cap Growth 11/1/2002
Northern Small Cap Value 1436 NOSGX Small Value 3/31/1994
American Beacon Small Cap Value 4333 AVPAX Small Value 3/1/1999
Royce Total Return Service 5245 RYTFX Small Blend 1/3/2002
Fidelity Advisor® Small Cap A 4762 FSCDX Small Blend 9/9/1998
T. Rowe Price Small-Cap Value isor 5308 PASVX Small Blend 3/31/2000
ClearBridge Small Cap 5012 LGASX Small Growth 7/30/2004
iShares Russell Small/Mid-Cap Index Investor A 1643 BSMAX Small Blend 8/13/2015
Royce Premier Service 5244 RPFFX Small Growth 9/3/2002
Carillon Eagle Small Cap Growth A 4613 HRSCX Small Growth 5/7/1993
Invesco Small Cap Growth A 4909 VASCX Small Growth 10/18/1995
PGIM Select Real Estate Z 6049 SREZX Global Real Estate 8/1/2014
Thrivent Small Cap Stock A 6058 AASMX Small Blend 7/1/1996
American Century® Mid Cap Value Inv 4370 ACMVX Mid-Cap Value 3/31/2004
Invesco Comstock Y 4913 ACSDX Large Value 10/29/2004
American Funds American Mutual F1 4383 AMFFX Large Value 3/15/2001
Alger Weatherbie Specialized Growth I 6010 ASIMX Small Growth 8/6/2007
AB Select US Long/Short Portfolio 6009 ASLAX Long-Short Equity 12/12/2012
BlackRock Mid-Cap Growth Equity Portfolio Investor A 4481 BMGAX Mid-Cap Growth 12/27/1996
MFS Blended Research Mid Cap Equity A 5865 BMSFX Mid-Cap Blend 8/19/2016
Boston Partners Small Cap Value II Inv 1624 BPSCX Small Value 7/1/1998
iShares Russell Mid-Cap Index Inv A 1669 BRMAX Mid-Cap Blend 11/30/2015
Calvert Small-Cap A 4494 CCVAX Small Blend 10/1/2004
Columbia Select Mid Cap Value Adv 4518 CFDRX Mid-Cap Value 11/8/2012
Calvert US Mid Cap Core Responsible Index A 6023 CMJAX Mid-Cap Blend 10/30/2015
Delaware Smid Cap Growth Instl 4548 DFDIX Mid-Cap Growth 11/9/1992
Diamond Hill Long-Short Inv 6028 DIAMX Long-Short Equity 6/30/2000
Driehaus Small Cap Growth Investor 6029 DVSMX Small Growth 8/21/2017
Carillon Eagle Mid Cap Growth I 4616 HAGIX Mid-Cap Growth 6/21/2006
John Hancock Disciplined Value R4 4975 JDVFX Large Value 5/22/2009
John Hancock Disciplined Value Mid Cap R4 4972 JVMTX Mid-Cap Value 7/2/2013
BlackRock Advantage Large Cap Core Inv A 6019 MDLRX Large Blend 12/22/1999
iShares Russell 2000 Small-Cap Index Inv A 1670 MDSKX Small Blend 4/9/1997
MFS Value A 5088 MEIAX Large Value 1/2/1996
MFS Growth A 5077 MFEGX Large Growth 9/13/1993
MFS Research A 5084 MFRFX Large Blend 10/13/1971
Neuberger Berman Long Short A 6043 NLSAX Long-Short Equity 12/29/2011
Invesco Discovery Y 5124 ODIYX Small Growth 6/1/1994
Invesco Main Street Small Cap Y 6003 OSCYX Small Blend 5/17/2013
Principal MidCap Value I R5 6052 PABVX Mid-Cap Value 6/1/2004
Principal Blue Chip R5 1900 PGBGX Large Growth 3/29/2016
Columbia Large Cap Value Adv 4514 RDERX Large Value 12/11/2006
Allspring Small Company Value Admin 6011 SCVIX Small Value 1/31/2002
AMG TimesSquare Mid Cap Growth 1463 TMDPX Mid-Cap Growth 3/4/2005
Carillon Scout Mid Cap I 1487 UMBMX Mid-Cap Blend 10/31/2006
Invesco Small Cap Value Y 6002 VSMIX Small Value 8/12/2005
International/Global Stock
Nuveen NWQ Global Equity Income 5118 NQGIX World Large Stock 12/9/2004
Invesco Global A 5120 OPPAX World Large Stock 12/22/1969
Third Avenue Value Institutional 5393 TAVFX World Large Stock 11/1/1990
Virtus NFJ International Value Admin 4326 AIVAX Foreign Large Value 5/12/2010
American Beacon International Equity Investor 4336 AAIPX Foreign Large Value 8/1/1994
Harbor International Investor 4843 HIINX Foreign Large Blend 11/1/2002
iShares MSCI EAFE International Index 1645 MDIIX Foreign Large Blend 4/9/1997
ClearBridge International Growth Trust FI 5011 LMGFX Foreign Large Growth 1/29/2004
Fidelity Advisor® Diversified International A 4701 FDVAX Foreign Large Growth 12/17/1998
Invesco International Growth A 4914 AIIEX Foreign Large Growth 4/7/1992
Invesco Oppenheimer International Growth A 5129 OIGAX Foreign Large Growth 3/25/1996
Fidelity Advisor® International Small Cap Fund 4767 FIASX Foreign Small/Mid Blend 5/27/2003
Invesco Oppenheimer Developing Markets Fund, Class A 5113 ODMAX Diversified Emerging Mkts 11/18/1996
Northern Multi-Manager Emerging Markets Equity Fund 1513 NMMEX Diversified Emerging Mkts 11/19/2008
Dreyfus Emerging Markets A 4592 DRFMX Diversified Emerging Mkts 6/28/1996
Columbia Balanced Adv 6025 CBDRX  Allocation--50% to 70% Equity 11/8/2012
Columbia Overseas Value Adv 4537 COSVX Foreign Large Value 7/1/2015
Fidelity Advisor® China Region A 6008 FHKAX China Region 5/9/2008
Fidelity Advisor® Japan A 6033 FPJAX Japan Stock 12/14/2010
Goldman Sachs China Equity A 6035 GSAGX China Region 7/8/1994
Janus Henderson European Focus T 6038 HFETX Europe Stock 6/5/2017
American Funds International Growth and Income F1 4427 IGIFX Foreign Large Blend 10/1/2008
Federated Hermes International Small-Mid Company A 6032 ISCAX Foreign Small/Mid Growth 2/28/1996
BlackRock Emerging Markets Inv A 6020 MDDCX Diversified Emerging Mkts 10/21/1994
BlackRock Advantage Global Investor A 6018 MDGCX Global Large-Stock Blend 8/5/1994
American Funds New Perspective F1 4391 NPFFX Global Large-Stock Growth 3/15/2001
American Funds New World F1 4426 NWFFX Diversified Emerging Mkts 3/16/2001
T Rowe Price® Asia Opportunities Advisor 6053 PAAOX Pacific/Asia ex-Japan Stk 5/21/2014
PGIM Jennison Global Opportunities Z 6048 PRJZX Global Large-Stock Growth 3/14/2012
Columbia Global Value Adv 6026 RSEVX Global Large-Stock Value 12/11/2006
Victory RS Global A 5537 RSGGX Global Large-Stock Blend 5/16/2011
DWS Latin America Equity S 6030 SLAFX Latin America Stock 12/8/1992
Wasatch Emerging India Investor 6061 WAINX India Equity 4/26/2011
AMG Yacktman Global N 6015 YFSNX Global Large-Stock Value 1/30/2017
Specialty
Invesco Convertible Securities A 4917 CNSAX Convertibles 7/28/1997
Nuveen Global Infrastructure I 5114 FGIYX Infrastructure 12/17/2007
Nuveen Real Estate Securities I 5112 FARCX Real Estate 6/30/1995
Invesco Global Real Estate A 4890 AGREX Global Real Estate 4/29/2005
PIMCO CommodityRealReturn Strategy Administrative 5187 PCRRX Commodities Broad Basket 2/14/2003
Invesco Gold and Special Minerals A 5125 OPGSX Equity Precious Metals 7/19/2003
Goldman Sachs Technology Opportunities Service 4836 GITSX Technology 10/1/1999
Fidelity Advisor® Technology M 4725 FATEX Technology 9/3/1996
Invesco Energy A 4915 IENAX Equity Energy 3/28/2002
BlackRock Energy Opportunities Inv A 6021 BACAX Equity Energy 2/16/2005
Baron Health Care Retail 6017 BHCFX Health 4/30/2018
Victory Market Neutral Income A 6060 CBHAX Equity Market Neutral 11/19/2012
Cohen and Steers Realty Shares L-F 4503 CSRSX Real Estate 7/2/1991
Invesco Global Infrastructure Y 6037 GIZYX Infrastructure 5/2/2014
MFS Global Real Estate A 6042 MGLAX Global Real Estate 3/11/2009
Principal Real Estate Securities R5 1572 PREPX Real Estate 12/6/2000
PGIM Jennison Utility A 5200 PRUAX Utilities 1/22/1990
BlackRock Health Sciences Opportunities Portfolio A 4470 SHSAX Health 12/21/1999

Investors should carefully consider their own investment goals, risk tolerance and liquidity needs before making an investment decision. Investing involves risk, including possible loss of the amount invested. The Funds’ offering and disclosure documents include a complete summary of all fees, expenses, financial highlights, investment objectives and strategies, and risks, and should be carefully reviewed before investing. This information is available when you log in at www.missionsq.org/login, or upon request by calling (800) 669-7400.

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