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%