Retirement Income — Income & Growth
IncomeIncome Models50% Equity / 43% Fixed Income · Hybrid implementation · Last reviewed 2026-01-13
ActiveConstruction v20Jan 2016 – Jul 2026Benchmark: Diversified Income Composite
AI insights
Generate a briefing on positioning, performance, and risk for Retirement Income — Income & Growth.
Underlying holdings
11 positions · 100.0% of the model
| Strategy | Ticker | Asset class | Vehicle | Expense | Weight |
|---|---|---|---|---|---|
| US Large-Cap Growth | TRLGX | Equity | Mutual Fund | 0.14% | 15.4% |
| US Large-Cap Value | TRLVX | Equity | Mutual Fund | 0.30% | 14.0% |
| US Equity Index | TREQX | Equity | Mutual Fund | 0.56% | 8.7% |
| Small-Mid Cap Core | TRSMX | Equity | Mutual Fund | 0.54% | 11.9% |
| Core Investment-Grade Bond | TRCBX | Fixed Income | Mutual Fund | 0.50% | 11.2% |
| Short Duration Income | TRSDX | Fixed Income | Mutual Fund | 0.48% | 10.0% |
| Corporate Credit | TRCCX | Fixed Income | Mutual Fund | 0.51% | 7.4% |
| Global Bond Ex-US | TRGBX | Fixed Income | Mutual Fund | 0.16% | 14.4% |
| Real Assets | TRRAX | Alternatives | Mutual Fund | 0.55% | 1.9% |
| Diversified Alternatives | TRDAX | Alternatives | Mutual Fund | 0.48% | 3.1% |
| Government Money Market | TRGXX | Cash | Mutual Fund | 0.03% | 2.0% |
Holdings reflect the latest published sleeve weights and are subject to change.