RESEARCH |
2013
DCIO Survey
When it comes to DCIO providers, investment performance is not the only aspect to consider
Reported by PLANADVISER
Providers
Thornburg Investment Management
| TOTAL DCIO ASSETS ($MM) | |
|---|---|
| Q1 2013 | $10,800 |
| Year ending 12/31/2012 | $10,700 |
| Year ending 12/31/2011 | $10,400 |
| Year ending 12/31/2010 | |
| TOP DCIO FUND | |
|---|---|
| Fund name | Thornburg Int’l Value Fund |
| Fund assets ($MM) | $8,000 |
| Portfolio manager | Bill Fries, Wendy Trevisani, Lei Wang |
| Start date | 1998 |
| DCIO ASSET BREAKDOWN (does not include “other” categories) | |
|---|---|
| Mutual funds | 80% |
| Collectives | 15% |
| Separate accounts | 5% |
| Stocks | 98% |
| Bonds (excluding stable value) | 2% |
| Stable value | 0% |
| Money market | 0% |
| Asset allocation* | 0% |
| % Active/Passive | |
| ADVISER SERVICES | |
|---|---|
| Compliance support | |
| Access to ERISA counsel | |
| Conferences for advisers | |
| Plan benchmarking | |
| Lead generation for 401(k) | |
| Investment committee meetings | |
| # OF RK SELLING AGREEMENTS | 55 |
|---|
| *Target date, target risk, balanced. |