Catamaran Corporation

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PLAN FUNDS

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Plan Funds

This section shows the list of assets (such as mutual funds) in the plan; these are the investment options available in this plan. This list was developed based on user input. The display of the asset list was organized based on asset category. You can click on the name or ticker symbol to view the details of that asset.

The table shows all the available investment options in the plan.

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Name	Ticker	Rating	Best Fit Category	Risk (%)	Fees
U.S. Equities - Blend
Invesco Charter Fund R5 Class	CHTVX	C	U.S. Large Cap	15	0.72%
Prudential Jennison Small Company Fund Class Z	PSCZX	A+	U.S. Mid Cap	20	0.85%
Invesco Small Cap Equity Fund R5 Class	SMEIX	B+	U.S. Small Cap	22	0.88%
Prudential Jennison Natural Resources Fund Class A	PGNAX	A+	U.S. Small Cap	27	1.17%
Loomis Sayles Strategic Income Fund Class Y	NEZYX	A	U.S. All Cap	4	0.7%
BlackRock Global Allocation Fund, Inc. Institutional Shares	MALOX	C	U.S. All Cap	10	0.78%
U.S. Equities - Growth
Franklin Growth Series Class A	FKGRX	B--	U.S. All Cap - Growth	17	0.91%
Oppenheimer Global Opportunities Fund Class Y	OGIYX	C-	U.S. Mid Cap - Growth	21	0.95%
Ivy Science and Technology Fund Class I	ISTIX	C--	U.S. All Cap - Growth	22	0.99%
Prudential Jennison Mid Cap Growth Fund Class A	PEEAX	D-	U.S. Mid Cap - Growth	23	1.07%
U.S. Equities - Value
Invesco Equity and Income Fund Class Y	ACETX	C++	U.S. All Cap - Value	13	0.53%
BlackRock Equity Dividend Fund Institutional Shares	MADVX	D++	U.S. All Cap - Value	16	0.72%
AMG Managers Fairpointe Mid Cap Fund Class I	ABMIX	A++	U.S. Mid Cap - Value	17	0.86%
AB Discovery Value Fund Class A	ABASX	C++	U.S. Mid Cap - Value	24	1.22%
Invesco Small Cap Value Fund Class A	VSCAX	A++	U.S. Mid Cap - Value	28	1.11%
Specialty
PIMCO RealEstateRealReturn Strategy Fund Class A	PETAX	A++	U.S. Real Estate	19	0%
Global & Intl. Equity
MFS International Value Fund Class R4	MINHX	C-	International Large Cap - Growth	13	0.83%
Oppenheimer International Growth Fund Class Y	OIGYX	B-	International Large Cap - Growth	16	0.9%
Oppenheimer Developing Markets Fund Class Y	ODVYX	C	Emerging Markets	17	1.01%
Bonds
US Cash / Money Market	USCASH	C	U.S. Cash / Money Market	0	0%
Prudential Short-Term Corporate Bond Fund Class Z	PIFZX	B-	Bond - Multi Sector	1	0.51%
JPMorgan Government Bond Fund Class A	OGGAX	C--	U.S. Treasury - Intermediate / Long	3	0.74%
PIMCO Total Return Fund Class A	PTTAX	B-	Bond - Multi Sector	3	0.85%
Prudential High-Yield Fund Class A	PBHAX	B++	Bond - U.S. High Yield	4	0.83%
PIMCO Real Return Fund Administrative Class	PARRX	C+	U.S. Treasury - TIPS	4	0.7%

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