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Underlying Funds
The asset allocation of the NextGen portfolios are recommended by the
respective investment manager and approved by FAME. The following chart
illustrates the target allocations effective October 17, 2008. Allocations
are subject to change.
NextGen investors do not have any direct ownership in the underlying funds. See
the NextGen Program Description and Supplements for details.
|
| Domestic Equity Funds |
| Franklin Flex Cap Growth Fund |
25% |
18.75% |
12.50% |
6.25% |
0% |
| Franklin Small-Mid Cap Growth Fund |
25% |
18.75% |
12.50% |
6.25% |
0% |
| Mutual Shares Fund |
20% |
15% |
10% |
5% |
0% |
| International Equity Funds |
| Mutual European Fund |
21% |
15.75% |
10.50% |
6% |
0% |
| Templeton Foreign Fund |
9% |
6.75% |
4.50% |
1.50% |
0% |
| Investment Grade Fixed Income Fund |
| Franklin Total Return Fund |
0% |
5% |
10% |
15% |
20% |
| Franklin U.S. Government Securities Fund |
0% |
10% |
20% |
30% |
40% |
| Non-Investment Grade Fixed Income Fund |
| Franklin Strategic Income Fund |
0% |
2.5% |
5% |
7.5% |
10% |
| Templeton Global Bond Fund |
0% |
2.5% |
5% |
7.5% |
10% |
| Cash Allocation |
| Cash Allocation Account |
0% |
5% |
10% |
15% |
20% |
|
* Prior to May 1, 2002, Franklin Growth and Income Fund
** Prior to September 1, 2001, Franklin Small Cap Growth Fund I
|
| Domestic Equity Funds |
| Franklin Flex Cap Growth Fund |
25% |
18.75% |
12.50% |
0% |
0% |
0% |
| Franklin Small Cap Value Fund |
0% |
0% |
0% |
0% |
100% |
0% |
| Franklin Small-Mid Cap Growth Fund |
25% |
18.75% |
12.50% |
0% |
0% |
100% |
| Mutual Shares Fund |
20% |
15% |
10% |
100% |
0% |
0% |
| International Equity Funds |
| Mutual European Fund |
21% |
15.75% |
10.50% |
0% |
0% |
0% |
| Templeton Foreign Fund |
9% |
6.75% |
4.50% |
0% |
0% |
0% |
| Investment Grade Fixed Income Fund |
| Franklin Total Return Fund |
0% |
5% |
10% |
0% |
0% |
0% |
| Franklin U.S. Government Securities Fund |
0% |
10% |
20% |
0% |
0% |
0% |
| Non-Investment Grade Fixed Income Fund |
| Franklin Strategic Income Fund |
0% |
2.5% |
5% |
0% |
0% |
0% |
| Templeton Global Bond Fund |
0% |
2.5% |
5% |
0% |
0% |
0% |
| Cash Allocation |
| Cash Allocation Account |
0% |
5% |
10% |
0% |
0% |
0% |
|
* Prior to May 1, 2002, Franklin Growth and Income Fund
|
| Domestic Equity Funds |
| MFS Mid-Cap Growth Fund* |
15% |
10% |
5% |
0% |
0% |
0% |
| MFS New Discovery Fund |
5% |
0% |
0% |
0% |
0% |
0% |
| MFS Value Fund |
15% |
15% |
15% |
15% |
15% |
10% |
| MFS Mid-Cap Value |
15% |
10% |
5% |
0% |
0% |
0% |
| Mass. Investors Trust |
10% |
10% |
15% |
15% |
15% |
10% |
| Mass. Investors Growth Stock Fund |
20% |
15% |
10% |
5% |
5% |
0% |
| International Equity Fund |
| MFS International New Discovery |
10% |
5% |
0% |
0% |
0% |
0% |
| MFS Research International Fund |
10% |
15% |
10% |
10% |
5% |
0% |
| Investment Grade Fixed Income Funds |
| MFS Limited Maturity Fund |
0% |
0% |
0% |
15% |
20% |
20% |
| MFS Govt. Securities Fund |
0% |
5% |
10% |
10% |
10% |
15% |
| MFS Research Bond Fund |
0% |
10% |
20% |
20% |
20% |
25% |
| Non-Investment Grade Fixed Income Fund |
| MFS High Yield Opportunities Fund |
0% |
5% |
5% |
0% |
0% |
0% |
| Cash Allocation |
| Cash Allocation Account |
0% |
0% |
5% |
10% |
10% |
20% |
|
| Domestic Equity Funds |
| MFS Mid-Cap Growth Fund* |
15% |
0% |
0% |
0% |
| MFS New Discovery Fund |
5% |
0% |
0% |
0% |
| MFS Mid-Cap Value Fund |
15% |
0% |
0% |
0% |
| MFS Value Fund |
15% |
0% |
100% |
0% |
| Mass. Investors Trust |
10% |
0% |
0% |
0% |
| Mass. Investors Growth Stock Fund |
20% |
0% |
0% |
0% |
| International Equity Fund |
| MFS International New Discovery Fund |
10% |
0% |
0% |
0% |
| MFS Research International Fund |
10% |
0% |
0% |
100% |
| Investment Grade Fixed Income Funds |
| MFS Govt. Securities Fund |
0% |
30% |
0% |
0% |
| MFS Research Bond Fund |
0% |
40% |
0% |
0% |
| Non-Investment Grade Fixed Income Fund |
| MFS High Yield Opportunities Fund |
0% |
30% |
0% |
0% |
|
| Domestic Equity Funds |
| BlackRock Basic Value Fund, Inc. |
14% |
12% |
9% |
7% |
4% |
1% |
| BlackRock Fundamental Growth Fund, Inc. |
14% |
12% |
9% |
7% |
4% |
1% |
| BlackRock Large Cap Core Fund |
14% |
12% |
9% |
7% |
4% |
2% |
| BlackRock S&P 500® Index Fund1 |
14% |
12% |
9% |
7% |
4% |
2% |
| BlackRock Value Opportunities Fund, Inc. |
8% |
6% |
5% |
3% |
2% |
1% |
| BlackRock Small Cap Growth Fund II |
8% |
5% |
5% |
3% |
3% |
1% |
| International Equity Funds |
| BlackRock International Value Fund |
9% |
8% |
6% |
4% |
2% |
1% |
| BlackRock International Index Fund |
9% |
7% |
6% |
4% |
3% |
1% |
| Investment Grade Fixed Income Funds |
| BlackRock Total Return Fund |
4% |
11% |
14% |
14% |
12% |
10% |
| BlackRock Short Term Bond Fund |
4% |
10% |
13% |
13% |
12% |
10% |
| Non-Investment Grade Fixed Income Fund |
| BlackRock High Income Fund |
2% |
5% |
7% |
7% |
6% |
5% |
| Cash Allocation Account |
| Cash Allocation Account |
0% |
0% |
8% |
24% |
44% |
65% |
|
1 S&P 500 is a registered trademark of the The McGraw-Hill Companies.
|
| Domestic Equity Funds |
| BlackRock Basic Value Fund, Inc. |
16% |
12% |
0% |
0% |
0% |
0% |
| BlackRock Fundamental Growth Fund, Inc. |
16% |
12% |
0% |
0% |
0% |
0% |
| BlackRock Large Cap Core Fund |
16% |
12% |
0% |
100% |
0% |
0% |
| BlackRock S&P 500® Index Fund1 |
16% |
12% |
0% |
0% |
0% |
0% |
| BlackRock Value Opportunities Fund, Inc. |
8% |
6% |
0% |
0% |
0% |
0% |
| BlackRock Small Cap Growth Fund II |
8% |
6% |
0% |
0% |
0% |
0% |
| BlackRock Large Cap Growth Fund |
0% |
0% |
0% |
0% |
0% |
100% |
| Mixed Asset Fund(The Fund may
invest in the Domestic Equity, International Equity, Investment Grade Debt,
Non-investment Grade Debt and Money Market Securities investment sectors ) |
| BlackRock Global Allocation Fund, Inc. |
0% |
0% |
0% |
0% |
100% |
0% |
| International Equity Funds |
| BlackRock International Value Fund |
10% |
7% |
0% |
0% |
0% |
0% |
| BlackRock International Index Fund |
10% |
8% |
0% |
0% |
0% |
0% |
| Investment Grade Fixed Income Funds |
| BlackRock Total Return Fund |
0% |
10% |
40% |
0% |
0% |
0% |
| BlackRock Short Term Bond Fund |
0% |
9% |
39% |
0% |
0% |
0% |
| Non-Investment Grade Fixed Income Fund |
| BlackRock High Income Fund |
0% |
5% |
20% |
0% |
0% |
0% |
| Cash Allocation Account |
| Cash Allocation Account |
0% |
1% |
1% |
0% |
0% |
0% |
|
1 S&P 500 is a registered trademark of the The McGraw-Hill Companies.
|
| Domestic Equity Funds |
| Oppenheimer Capital Appreciation Fund |
20% |
30% |
0% |
0% |
0% |
0% |
| Oppenheimer Main Street Fund® |
20% |
0% |
40% |
20% |
20% |
0% |
| Oppenheimer Main Street Small Cap Fund® |
10% |
0% |
0% |
0% |
0% |
0% |
| Oppenheimer Value Fund |
20% |
30% |
0% |
0% |
0% |
0% |
| International Equity Fund |
| Oppenheimer Global Fund |
30% |
20% |
20% |
20% |
0% |
0% |
| Investment Grade Fixed Income
Funds |
| Oppenheimer Limited-Term Government Fund |
0% |
0% |
0% |
0% |
40% |
60% |
| Oppenheimer Core Bond Fund |
0% |
10% |
20% |
40% |
20% |
20% |
| Non-Investment Grade Fixed Income Fund |
| Oppenheimer Champion Income Fund |
0% |
0% |
0% |
0% |
0% |
10% |
| Oppenheimer International Bond Fund |
0% |
0% |
0% |
0% |
0% |
10% |
| Oppenheimer Strategic Income Fund |
0% |
10% |
20% |
20% |
20% |
0% |
|
| Domestic Equity Funds |
| Oppenheimer Capital Appreciation Fund |
0% |
20% |
20% |
0% |
100% |
0% |
| Oppenheimer Main Street Fund® |
0% |
20% |
0% |
0% |
0% |
0% |
| Oppenheimer Main Street Small Cap Fund® |
100% |
10% |
0% |
0% |
0% |
0% |
| Oppenheimer Value Fund |
0% |
20% |
15% |
0% |
0% |
0% |
| International Equity Fund |
| Oppenheimer Global Fund |
0% |
30% |
25% |
0% |
0% |
100% |
| Investment Grade Fixed Income Funds |
| Oppenheimer Limited-Term Government Fund |
0% |
0% |
0% |
60% |
0% |
0% |
| Oppenheimer Core Bond Fund |
0% |
0% |
40% |
20% |
0% |
0% |
| Non-Investment Grade Fixed Income Fund |
| Oppenheimer Champion Income Fund |
0% |
0% |
0% |
10% |
0% |
0% |
| Oppenheimer International Bond Fund |
0% |
0% |
0% |
10% |
0% |
0% |
|
| The investments of the Principal Plus
Portfolio will include guaranteed investment contracts (GIC) issued by one or
more insurance companies, and may also invest in corporate fixed income
investments or similar instruments. The initial GIC will be issued to the
Investment Fund of the Maine College Savings Program Fund. Transamerica Life
Insurance Company (Transamerica) will issue the initial GIC and guarantees
principal, accumulated interest and future interest rates to the Investment
Fund. Transamerica's commitment to the Investment Fund is based solely on its
ability to pay its obligations from its general account. The commitment to the
Investment Fund is not secured by any collateral.
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Before you invest in the NextGen plan, please carefully read the NextGen College Investing Plan Program Description. The program description contains more complete information, including investment objectives, charges, expenses and risks of investing in the NextGen plan, which you should consider carefully. You should also consider whether your home state or your designated beneficiary’s home state offers any state tax or other benefits that are only available for investments in such state’s 529 plan. Click here to obtain a free NextGen Enrollment kit, including the current Program Description. Merrill Lynch, Pierce, Fenner & Smith Incorporated is the underwriter and distributor of the NextGen plan.
Merrill Lynch, Pierce, Fenner & Smith Incorporated is a registered broker-dealer and a wholly owned subsidiary of Bank of America Corporation.
Investment products:
| Are Not FDIC Insured |
Are Not Bank, State or Federal Guaranteed |
May Lose Value |
Merrill Lynch makes available investment products sponsored, managed, distributed or provided by companies that are affiliates of Bank of America Corporation or in which Bank of America Corporation has a substantial economic interest, including BlackRock, Inc.
© 2009 Merrill Lynch, Pierce, Fenner & Smith Incorporated. All rights reserved.
Member Securities Investor Protection Corporation (SIPC).
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