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.
| MFS Fixed Income Portfolio | |
| Portfolio Name | |
| Underlying Funds | Fixed Income Portfolio |
| Investment Grade Fixed Income Funds | |
| MFS Government Securities Fund | 30% |
| MFS Research Bond Fund | 40% |
| Non-Investment Grade Fixed Income Fund | |
| MFS High Yield Opportunities | 30% |

