Managed Account Fund Information
Below are funds available through various FMS Managed Portfolios. Please refer to your plan sponsor’s fund list to determine if a particular fund is available as an investment option on your plan.
Please Note: The information being provided is strictly as a courtesy. When you link to any of the web sites provided here, you are leaving this web site. We make no representation as to the completeness or accuracy of information provided at these web sites. Nor is the company liable for any direct or indirect technical or system issues or any consequences arising out of your access to or your use of third-party technologies, web sites, information and programs made available through this web site. When you access one of these web sites, you are leaving our web site and assume total responsibility and risk for your use of the web sites you are linking to.
Investors should consider the investment objectives, risks and charges and expenses of the funds carefully before investing. The prospectus contains this and other information about the funds. Contact Jeffrey Knox at 216-642-1099 to obtain a prospectus, which should be read carefully before investing or sending money.
The target date of a target date fund may be a useful starting point in selecting a fund, but investors should not rely solely on the date when choosing a fund or deciding to remain invested in one. Investors should consider funds' asset allocation over the whole life of the fund. Often target date funds invest in other mutual funds and fees may be charged by both the target date fund and the underlying mutual funds. The principal value of these funds is not guaranteed at any time, including at the target date.
Bond and Guaranteed Fund Options
Dreyfus/Standish Global Fixed Income I
Fund Info Prospectus
Fidelity Advisor High Income Advtg
Fund Info Prospectus
Janus Flexible Bond I
Fund Info Prospectus
Metropolitan West Total Return Bond
Fund Info Prospectus
TCW Core Fixed-Income I
Fund Info Prospectus
Fidelity Floating Rate High Income
Fund Info Prospectus
Oppenheimer Senior Floating Rate I
Fund Info Prospectus
Pioneer Floating Rate Y
Fund Info Prospectus
Dodge & Cox Income
Fund Info Prospectus
Commerce Bond
Fund Info Prospectus
Prudential Total Return Bond Q
Fund Info Prospectus
Vanguard Interm-Term Bond Index Adm
Fund Info Prospectus
Vanguard Long-Term Treasury Admiral
Fund Info Prospectus
Neuberger Berman Strategic Income I
Fund Info Prospectus
Eaton Vance Government Obligations I
Fund Info Prospectus
Weitz Short-Intermediate Inc Instl
Fund Info Prospectus
Thornburg Limited Term Income Instl
Fund Info Prospectus
iShares 1-3 Year Treasury Bond
Fund Info Prospectus
iShares 1-3 Year Credit Bond
Fund Info Prospectus
Victory INCORE Fund for Income I
Fund Info Prospectus
Semper Short Duration Institutional
Fund Info Prospectus
Fidelity® GNMA
Fund Info Prospectus
Federated High Yield Trust R6 Shares
Fund Info Prospectus
BlackRock High Yield
Fund Info Prospectus
Credit Suisse Floating Rate Hi Income
Fund Info Prospectus
Large Cap Stock Funds
Alger Spectra Z
Fund Info Prospectus
Oakmark Institutional
Fund Info Prospectus
Edgewood Growth Instl
Fund Info Prospectus
Cohen & Steers Preferred Sec & Inc I
Fund Info Prospectus
SunAmerica Focused Dividend Strategy W
Fund Info Prospectus
Yacktman
Fund Info Prospectus
Sit Dividend Growth
Fund Info Prospectus
Deutsche S&P 500 Index
Fund Info Prospectus
Fidelity Advisor® New Insights Z
Fund Info Prospectus
First Trust Value Line Dividend ETF
Fund Info Prospectus
Vanguard Dividend Appreciation Index Adm
Fund Info Prospectus
PowerShares Dynamic Large Cap Value ETF
Fund Info Prospectus
Vanguard 500 Index Admiral
Fund Info Prospectus
Praxis Growth Index I
Fund Info Prospectus
Vanguard Value Index Adm
Fund Info Prospectus
VanEck Vectors Morningstar Wide Moat ETF
Fund Info Prospectus
Delaware Value® R6
Fund Info Prospectus
JPMorgan Equity Income I
Fund Info Prospectus
Mid-Cap Stock Funds
iShares Core S&P Mid-Cap
Fund Info Prospectus
Principal MidCap S&P 400 Index Fund
Fund Info Prospectus
Small-Cap Stock Funds
Undiscovered Managers Behavioral Value Inst
Fund Info Prospectus
Principal SmallCap S&P 600 Index
Fund Info Prospectus
AMG Managers Cadence Emerging Cos I
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Global and International Funds
Driehaus Emerging Markets Growth
Fund Info Prospectus
Oakmark International Institutional
Fund Info Prospectus
Oppenheimer International Growth I
Fund Info Prospectus
Oppenheimer Developing Markets I
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Delaware Emerging Markets
Fund Info Prospectus
Aberdeen Emerging Markets Instl
Fund Info Prospectus
DFA Emerging Markets Core Equity I
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DFA Emerging Markets I
Fund Info Prospectus
American Beacon Tocqueville Intl Val Ins
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Specialty Funds
Tortoise MLP & Pipeline Instl
Fund Info Prospectus
Oppenheimer SteelPath MLP Alpha Y
Fund Info Prospectus
TCW Emerging Markets Income I
Fund Info Prospectus
AMG FQ Tax-Managed US Equity I
Fund Info Prospectus
Fidelity Advisor® New Markets Income Z
Fund Info Prospectus
Payden Emerging Markets Bond
Fund Info Prospectus
Vanguard Emerging Markets Gov't Bond Index
Fund Info Prospectus
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