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| Managed Funds | Core Funds |
| Target Date Funds l Target Risk Funds l Summary of marketplace Funds (.PDF) l Performance Summary | |
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Due Diligence and Additional Information
- Target Date Funds Managed by Rogerscasey
Target Date Funds Managed by Rogerscasey
The Retire Funds
The Retire Funds are managed for investors planning to retire or beginning to withdraw portions of their investment in the Fund’s stated target date. Using forward-looking fundamental investment research, Rogerscasey allocates assets across a diverse mix of asset classes, including U.S. and global stocks, bonds, real estate investment trusts (REITs), stable value and cash. These asset classes are actively managed up to and during the retirement years. The Funds follow a “manager of managers” approach and seek to achieve their investment objective by investing in a combination of open-architecture investment strategies selected by Rogerscasey’s thorough investment manager review process.
Process for Asset Allocation and Manager Research
Peer Group Analysis as-of 12/31/2010
Retire Income Fund
This fund may be appropriate for investors who have retired or who have begun withdrawing portions of their investments in the Fund's target year- 2005. The Fund primarily invests in a combination of U.S and non-U.S. stocks and bonds, REITs, and cash equivalents through mutual funds, commingled funds, exchange traded funds, individual securities and money market vehicles. Under normal circumstances, this Fund's strategic asset class targets include 59%(+/- 15%) Fixed Income, 15% (+/- 6%) U.S. Equity, 13% (+/- 4%) International Equity, 10% (+/- 3%) REITs, and 3% Cash Equivalents.
Investment Manager: Rogerscasey
| As-of 6/30/2011 |
Quarterly Return | YTD Return | 1 Year Return | 3 Year Return | Expense Ratio | Revenue Share |
| TD Ameritrade Retire Income Fund | 1.17% | 3.29% | 13.38% |
4.94% |
0.81% | 0.00% |
Retirement Income Fund Class Fact Sheet
Retire 2015 Fund
This Fund may be appropriate for investors who seek to retire or begin withdrawing portions of their investment in the Fund’s target year— 2015. The Fund primarily invests in a combination of U.S. and non-U.S. stocks and bonds, REITs, and cash equivalents through mutual funds, commingled funds, exchange-traded
funds, individual securities and money market vehicles. 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.
Investment Manager: Rogerscasey
| As-of 6/30/2011 |
Quarterly Return | YTD Return |
1 Year Return | 3 Year Return | Expense Ratio |
Revenue Share |
| TD Ameritrade Retire 2015 Fund |
2.82% | 12.57% | 12.57% | 2.64% | 0.84% | 0.00% |
Retire 2015 Fact Sheet
General Information
Retire 2025 Fund
This Fund may be appropriate for investors who seek to retire or begin withdrawing portions of their investment in the Fund’s target year— 2025. The Fund primarily invests in a combination of U.S. and non-U.S. stocks and bonds, REITs, and cash equivalents through mutual funds, commingled funds, exchange-traded funds, individual securities and money market vehicles. Under normal circumstances, this Fund’s strategic asset class targets include: 36% (+/- 13%) Fixed Income, 27% (+/- 9%) U.S. Equity, 27% (+/- 8%) International Equity, 7% (+/- 3%) REITs, and 3% Cash Equivalents.
Investment Manager: Rogerscasey
| As-of 12/31/2010 | Quarterly Return | YTD Return |
1 Year Return | 3 Year Return | Expense Ratio | Revenue Share |
| TD Ameritrade Retire 2025 Fund | 4.56% | 13.38% | 13.38% | 2.10% | 0.87% | 0.00% |
| Peer Group Median | 7.50% | 13.43% | 13.43% | -1.11% |
Retire 2035 Fund
This Fund may be appropriate for investors who seek to retire or begin withdrawing portions of their investment in the Fund’s target year— 2035. The Fund primarily invests in a combination of U.S. and non-U.S. stocks and bonds, REITs, and cash equivalents through mutual funds, commingled funds, exchange-traded funds, individual securities and money market vehicles. Under normal circumstances, this Fund’s strategic asset class targets include: 27% (+/- 12%) Fixed Income, 34% (+/- 9%) U.S. Equity, 29% (+/- 8%) International Equity, 7% (+/- 3%) REITs, and 3% Cash Equivalents.
Investment Manager: Rogerscasey
| As-of 12/31/2010 | Quarterly Return | YTD Return |
1 Year Return | 3 Year Return | Expense Ratio | Revenue Share |
| TD Ameritrade Retire 2035 Fund | 5.63% | 14.05% | 14.05% | 0.69% | 0.89% | 0.00% |
| Peer Group Median | 8.95% | 14.59% | 14.59% | -1.96% |
Retire 2045 Fund
This Fund may be appropriate for investors who seek to retire or begin withdrawing portions of their investment in the Fund’s target year— 2045. The Fund primarily invests in a combination of U.S. and non-U.S. stocks and bonds, REITs, and cash equivalents through mutual funds, commingled funds, exchange-traded funds, individual securities and money market vehicles. Under normal circumstances, this Fund’s strategic asset class targets include: 18% (+/- 8%) Fixed Income, 41% (+/- 10%) U.S. Equity, 32% (+/- 9%) International Equity, 6% (+/- 2%) REITs, and 3% Cash Equivalents.
Investment Manager: Rogerscasey
| As-of 12/31/2010 | Quarterly Return | YTD Return |
1 Year Return | 3 Year Return | Expense Ratio | Revenue Share |
| TD Ameritrade Retire 2045 Fund | 6.04% | 14.65% | 14.65% | 0.31% | 0.90% | 0.00% |
| Peer Group Median | 9.53% | 15.10% | 15.10% | -2.30% |
Retire 2045 Fact Sheet
General Information
Retire 2055 Fund
This Fund may be appropriate for investors who seek to retire or begin withdrawing portions of their investment in the Fund’s target year— 2055. The Fund primarily invests in a combination of U.S. and non-U.S. stocks and bonds, REITs, and cash equivalents through mutual funds, commingled funds, exchange-traded funds, individual securities and money market vehicles. Under normal circumstances, this Fund’s strategic asset class targets include: 13% (+/- 8%) Fixed Income, 45% (+/- 10%) U.S. Equity, 35% (+/- 9%) International Equity, 4% (+/- 2%) REITs, and 3% Cash Equivalents.
Investment Manager: Rogerscasey
| As-of 12/31/2010 | Quarterly Return | YTD Return |
1 Year
Return | 3 Year Return | Expense Ratio | Revenue Share |
| TD Ameritrade Retire 2055 Fund | 6.65% | 15.75% | 15.75% | -1.06% | 0.91% | 0.00% |
| Peer Group Median | 9.45% | 14.80% | 14.80% | -3.17% |
Retire 2055 Fact Sheet
General Information
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