Fund Thumbnails: Balanced Funds
FRS Select Conservative Balanced Fund (A10)
Asset Class and Fund Objective:
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Core balanced fund
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Fund Type:
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Blend of other FRS investment funds both institutional funds and mutual funds
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Index or Active Strategy:
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Active fund that attempts to beat the total return of the Conservative Balanced Aggregate Index
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Investment Manager(s):
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BlackRock, Capital Research and Management
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Marketing Company:
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None
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Restrictions:
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Excessive Fund Trading Policy applies
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FRS Select Moderate Balanced Fund (A20)
Asset Class and Fund Objective:
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Core balanced fund
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Fund Type:
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Blend of other FRS investment funds both institutional funds and mutual funds
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Index or Active Strategy:
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Active fund that attempts to beat the total return of the Moderate Balanced Aggregate Index
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Investment Manager(s):
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BlackRock, Pyramis Global Advisors and Quantitative Management Associates
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Marketing Company:
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None
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Restrictions:
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Excessive Fund Trading Policy applies
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FRS Select Aggressive Balanced Fund (A30)
Asset Class and Fund Objective:
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Core balanced fund
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Fund Type:
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Blend of other FRS investment funds both institutional funds and mutual funds
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Index or Active Strategy:
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Active fund that attempts to beat the total return of the Aggressive Balanced Aggregate Index
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Investment Manager(s):
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BlackRock, Quantitative Management Associates
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Marketing Company:
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None
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Restrictions:
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Excessive Fund Trading Policy applies
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Composition of the Balanced Funds
The Conservative Balanced Fund is a blend of the FRS investment funds in the following table. The Conservative Balanced Aggregate Index
is a weighted average of the performance benchmarks of each of the funds in the table.
Fund Allocations and Benchmarks of the FRS Select Conservative Balanced Fund
Fund Name*
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Funds and Allocations*
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Fund Performance Benchmark
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FRS Select Yield Plus Money Market Active Fund
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35%
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iMoneyNet Total Institutions - Taxable Index
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FRS Select U.S. Bond Enhanced Index Fund
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19%
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Barclays Capital Aggregate Bond Index
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FRS Select U.S. Stock Market Index Fund
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5%
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Russell 3000 Index
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FRS Select U.S. Treasury Inflation Protected Securities Index Fund
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29%
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Barclays Capital TIPS Index
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FRS Select Foreign Stock Index Fund
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8%
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Morgan Stanley Capital International (MSCI) World (Excluding U.S.) Index
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Pyramis Intermediate Duration Pool
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4%
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Barclays Capital Intermediate Aggregate Bond Index |
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The Moderate Balanced Fund is a blend of the FRS investment funds in the following table. The Moderate Balanced Aggregate Index is a weighted average of the performance benchmarks of each of the funds in the table.
Fund Allocations and Benchmarks of the FRS Select Moderate Balanced Fund
Fund Name*
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Funds and Allocations*
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Fund Performance Benchmark
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FRS Select U.S. Bond Enhanced Index Fund
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35%
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Barclays Capital Aggregate Bond Index
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FRS Select U.S. Stock Market Index Fund
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23%
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Russell 3000 Index
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Pyramis Intermediate Duration Fund
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20%
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Barclays Capital Intermediate Bond Index
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FRS Select Foreign Stock Index Fund
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22%
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Morgan Stanley Capital International (MSCI) World (Excluding U.S.) Index
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The Aggressive Balanced Fund is a blend of the FRS investment funds in the following table.
The Aggressive Balanced Aggregate Index is a weighted average of the performance benchmarks of each
of the funds in the table.
Fund Allocations and Benchmarks of the FRS Select Aggressive Balanced Fund
Fund Name*
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Funds and Allocations*
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Fund Performance Benchmark
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FRS Select U.S. Bond Enhanced Index Fund
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35%
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Barclays Capital Aggregate Bond Index
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FRS Select U.S. Stock Market Index Fund
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27%
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Russell 3000 Index
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FRS Select Foreign Stock Index Fund
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28%
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Morgan Stanley Capital International (MSCI) World (Excluding U.S.) Index
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FRS Select U.S. Large Value Stock Active Fund
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8%
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Russell 1000 Value Index
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Pyramis Intermediate Duration Fund
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2%
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Barclays Capital Intermediate Bond Index
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