NextGen Client Direct Series—Underlying Funds
The asset allocations of the NextGen Direct portfolios are recommended by the respective investment manager and approved by the Finance Authority of Maine (FAME). The following chart illustrates the target allocations effective September 26, 2011. Allocations are subject to change.
NextGen investors do not have any direct ownership interest in the underlying funds. See the NextGen Program Description and Supplements for details.
| iShares Diversified Equity and Diversified Fixed Income Portfolios | ||
| Portfolio Name | ||
| Underlying Funds | Diversified Equity Portfolio | Diversified Fixed Income Portfolio |
| Domestic Equity Funds | ||
| iShares Russell 1000® Index Fund | 60% | 0% |
| iShares Russell 2000® Index Fund | 13% | 0% |
| International Equity Funds | ||
| iShares MSCI EAFE Index Fund | 16% | 0% |
| iShares MSCI Emerging Markets Index Fund | 4% | 0% |
| Alternative Investment Fund | ||
| iShares Cohen & Steers Realty Majors Index Fund | 7% | 0% |
| Investment Grade Fixed Income Funds | ||
| iShares Barclays Aggregate Bond Fund | 0% | 40% |
| iShares Barclays Short Treasury Bond Fund | 0% | 1% |
| iShares Barclays 1-3 Year Treasury Bond Fund | 0% | 39% |
| Non-Investment Grade Fixed Income Fund | ||
| iShares iBoxx $ High Yield Corporate Bond Fund | 0% | 20% |
