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Investment Funds You Can Choose

Core funds invest in a very broad portion of an asset class and can help you form the "core" of your portfolio.
Specialty funds invest in a portion of an asset class and can help you "fine-tune" your portfolio.
The FRS Investment Plan features 20 funds, which are spread across six investment categories, including a special category of fund called Balanced Funds that offer mixtures of various other investment categories.

FRS Balanced Funds

Balanced funds invest in multiple asset classes and are good for "one-stop-shopping." They seek favorable long-term returns by keeping costs low and investing across multiple asset classes to diversify and control risk.

FUND Fund Number Annual Fees(as a % of Assets) For a $10,000 Account the Annual Amount You Would Pay: Risk of Short-Term Loss*
FRS Select Conservative Balanced FundA100.055Low-To-Moderate
FRS Select Moderate Balanced FundA200.055Moderate
FRS Select Aggressive Balanced FundA300.044Moderate-To-High
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Money Market Funds

Money Market Funds invest in short-term securities that are high quality and can be sold quickly with little or no loss of value. However, over the long-term, the returns may be modest. Money Market Funds are not FDIC insured or guaranteed.

FUND Fund Number Annual Fees(as a % of Assets) For a $10,000 Account the Annual Amount You Would Pay: Risk of Short-Term Loss*
FRS Select Yield Plus Money Market FundM100.066Low
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Inflation Protected Securities Fund

Inflation Protected Securities Funds invest in United States Treasury Inflation-protected securities or "TIPS". While the day-to-value of inflation protected securities varies with changes in inflation and interest rates, these funds offer a promise of keeping up with inflation that is unique to this type of investment.

FUND Fund Number Annual Fees(as a % of Assets) For a $10,000 Account the Annual Amount You Would Pay: Risk of Short-Term Loss*
FRS Select TIPS FundT100.022Low-To-Moderate
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Bond Funds

Bond Funds invest primarily in fixed income securities which are similar to IOUs. The short-term risk of bond funds is relatively low. However, over time, the value of a bond is affected by interest rates, inflation and other factors.

FUND Fund Number Annual Fees(as a % of Assets) For a $10,000 Account the Annual Amount You Would Pay: Risk of Short-Term Loss*
FRS Select US Bond Enhanced Index FundB150.055Low-To-Moderate
PIMCO Total Return FundB200.660Low-To-Moderate
Pyramis Intermediate Duration Pool FundB350.1111Low-To-Moderate
FRS Select High Yield FundB500.4646Moderate
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U.S. Stock Funds

U.S. Stock Funds invest primarily in stocks issued by U.S. companies The short-term risk of investing in stocks has been much higher than bonds. However, over long periods of time, stocks have generally performed better than bonds.

FUND Fund Number Annual Fees(as a % of Assets) For a $10,000 Account the Annual Amount You Would Pay: Risk of Short-Term Loss*
FRS Select US Stock Market Index FundS100.022High
Pioneer FundS200.7474High
FRS Select US Large Value Stock Active FundS250.1919High
FRS Select US Large Growth Stock Active FundS300.3636Very High
Prudential Mid-Cap Quantitative Core Equity FundS400.3535Very High
Fidelity Growth Company FundS800.6868Very High
Fidelity Low-Price Stock Fund
[closed to new investors]		S900.7474High
T. Rowe Price Small-Cap Stock FundS970.9292Very High
American Beacon Small-Cap Value FundS990.8282Very High
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Foreign And Global Stock Funds

Foreign and Global Stock Funds invest primarily in stocks issued by foreign companies. Compared to U.S. stocks, foreign stocks are affected by additional risk factors such as foreign laws and regulations, differences in accounting practices, political and currency risks. Over the long-term, foreign stocks have provided additional diversification benefits.

FUND Fund Number Annual Fees(as a % of Assets) For a $10,000 Account the Annual Amount You Would Pay: Risk of Short-Term Loss*
FRS Select Foreign Stock Index FundF100.022High
American Funds Euro-Pacific Growth FundF200.550High
American Funds New Perspective FundF400.5353High
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