Smart529

Age-Based Portfolios

As their name suggests, Age-Based Portfolios are tailored to your child's specific age. As your child grows, your investment is automatically rebalanced from a more aggressive mix early on to a more conservative one as college nears.

Age-Based Fees & Expenses: At a Glance

Chart Option
Name		 Program
Manager
Fee		 Estimated
Underlying
Fund Expenses1		 State
(WV) Fee		 Total Annual
Asset-Based
Fees
80% Equity; 20% Fixed Income Ages 0-8 0.15% 0.76% 0.07% 0.98%
65% Equity; 35% Fixed Income Ages 9-13 0.15% 0.72% 0.07% 0.94%
50% Equity; 50% Fixed Income Ages 14-15 0.15% 0.68% 0.07% 0.90%
25% Equity; 75% Fixed Income Ages 16-17 0.15% 0.53% 0.07% 0.75%
15% Equity; 85% Fixed Income Ages 18+ 0.15% 0.49% 0.07% 0.71%
Equity swatchEquity Fixed Income swatchFixed Income
 

1 Estimated Underlying Fund Expenses for these investment options for any given day may be more or less than the fee listed, on an annualized basis.

MUN 101171

Updated 07/28/2010