The Retire Funds™ Retire 2015 Fd Cl II
Portfolio Date: 6/30/2016
Maintained by: TD Ameritrade Trust Company
www.theretirefunds.com
Portfolio Construction
Fund Profile
33773R809
CUSIP
This Fund may be appropriate for investors who intend to retire or will withdrawing portions of their investment in
2015. The Fund primarily invests in a combination of U.S. and non-U.S. stocks and bonds, REITs, and cash
Management Team equivalents through mutual funds, commingled funds, ETFs, individual securities and money market vehicles.
US Dollar Under normal circumstances, this Fund’s strategic asset class targets include: 48 % (+/- 15%) Fixed Income,
21% (+/- 8%) U.S. Equity, 20% (+/- 6%) International Equity, 8% (+/- 3%) REITs, and 3% Cash Equivalents.
US SA Target-Date 2015
Morningstar Category
Manager Name
Base Currency
Fee/ Expense
Net Expense Ratio
0.76
Fee per $1,000
$7.60
Investment Philosophy
*Fee per $1000 is assuming no return and based on total net
expense for one year
The Retire Funds seek to balance capital growth and preservation by constructing diversified multiple asset class
portfolios that are customized to correspond to an individual’s estimated date of retirement. There are six target
date funds in the Retire Funds series: Income, 2015, 2025, 2035, 2045, and 2055. Each target date fund’s asset
allocation is designed to become more conservative and automatically adjust over time as the estimated
80,000 retirement date approaches. Segal Rogerscasey’s goal is to help individual investors save for retirement through
8/31/2007 one fund that combines a sophisticated and forward-looking asset allocation approach with institutionally17.64 oriented and best-in-class investment managers.
Operations Information
Net Assets - Share Class
Inception Date
Turnover Ratio %
*No commissions or redemption fees charged for purchases and
sales of interests in the fund
Expense Relative to Peer Group
Peer Group (5-95%): Separate Accounts/CITs - U.S. - Target-Date 2015
Top Quartile
2nd Quartile
3rd Quartile
Bottom Quartile
The Retire Funds™ Retire 2015 Fd Cl II
1.2
US SA Target-Date 2015
US OE Target-Date 2015
1.0
0.7
0.4
0.1
Net Exp Ratio
Top Holdings
The Retire Funds™ Retire 2015 Fd Cl II - Asset Allocation (US)
Portfolio Date: 6/30/2016
Portfolio Date: 6/30/2016
Asset Name
Port %
Vanguard Inflation-Protected Secs I
Wells Fargo Stable Value Fund Q (25)
Legg Mason BW Global Opportunities Bd IS
Vanguard REIT Index Inv
Goldman Sachs Core Fixed Income Instl
Dodge & Cox Income
Fidelity® Total Market Index Premium
Schroder International Alpha Inv
Dodge & Cox International Stock
Harbor High-Yield Bond Instl
14.40
13.86
9.35
7.76
7.50
7.48
7.01
5.43
4.98
4.04
%
Cash
18.1
US Equity
21.3
Non-US Equity
14.2
US Bond
35.3
Non-US Bond
10.5
Other
0.6
Total
100.0
Investment Growth of $10,000
*Blended Index Developed and Maintained by TD Ameritrade
Time Period: 9/1/2007 to 6/30/2016
Trailing Returns - Investment & Benchmark
15,000.0
The Retire Funds™ Retire 2015 Fd Cl II
Retire 2015 Blended Benchmark
14,000.0
13,000.0
Risk & Return Since Inception
12,000.0
11,000.0
10,000.0
9,000.0
8,000.0
7,000.0
6,000.0
YTD 1 Year 3 Years
4.09 1.32
3.68
4.59 3.21
4.17
2007
2008
The Retire Funds™ Retire 2015 Fd Cl II
2009
2010
2011
13,778.4
2012
Retire 2015 Blended Benchmark
2013
2014
2015
2016
14,057.9
Return
Std Dev Population
Downside Deviation
Alpha
Beta
R2
Sharpe Ratio (arith)
Tracking Error
Inv
3.70
10.34
3.07
-0.92
1.25
90.61
0.32
3.75
Principal Risk
Performance information reflects past performance and does not guarantee future results. All returns are net of any fees that accrued within the fund, for more
information on the fees please visit the fund's web page noted above. Investment return and principal value will fluctuate such that shares, when redeemed, may be
worth more or less than their original cost. All returns that exceed 12 months are annualized.
Investment Products: Not FDIC Insured - No Bank Guarantee - May Lose Value
Trustee: TD Ameritrade Trust Company
Subadvisor
Segal Rogercasey
333 West 34th Street
NY, NY 10001
T: 212-251-5900
Source: Morningstar Direct
Bmk1
3.93
7.91
0.00
0.00
1.00
100.00
0.44
0.00