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POAAX Pacific Funds Port Optim Cnsrv A

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Fund POAAX Pacific Funds Port Optim Cnsrv A AONIX American Century One Choice VryCnsrv Inv USCCX USAA Cornerstone Conservative  
100% 90% 89%
Annual Fees
(1.32% Exp. Ratio)
(0.68% Exp. Ratio)
(0.71% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 2.44% annual return
$13,853.89 $16,818.95 $16,667.21
Est. savings over 30 yrs +$2,965.06 +$2,813.32
As of 9/30/16
1 YR RETURN 7.48%
3 YR 3.00%
5 YR 4.56%
10 YR 4.41%
1 YR RETURN 7.75%
3 YR 4.28%
5 YR 5.18%
10 YR 4.53%
1 YR RETURN 8.21%
3 YR 4.00%
5 YR --
10 YR --
The investment seeks current income and preservation of capital. The fund is a "fund of funds" that seeks to achieve its investment goal by investing in other funds of the Trust (the "underlying funds"). The fund's exposure to the debt is expected to be within 70-85%; the fund's exposure to the equity is expected to be within 15-30%. It may invest a significant portion of its assets in any single underlying fund. The advisor expects to be as fully invested as practical, although it may maintain liquidity reserves to meet redemption requests.
The investment seeks the highest total return consistent with its asset mix. The fund invests in other American Century Investments mutual funds (the underlying funds) that represent a variety of asset classes and investment styles. Its asset allocation strategy emphasizes investments in fixed-income securities and cash equivalents, but maintains a portion of the fund's assets in equity securities. The fund invests 25% of its assets in underlying funds that invest in stocks, 69% of its assets in underlying funds that invest in bonds, and 6% of its assets in underlying funds that invest in cash equivalents.
The investment seeks current income; the fund also considers the potential for capital appreciation. The fund invests in a selection of USAA mutual funds (underlying USAA Funds) consisting of a target asset class allocation of approximately 20% equity securities and 80% fixed-income securities. This is often referred to as a fund-of-funds investment strategy. The actual asset class allocation can deviate from time to time from these targets as market conditions warrant. It may invest in investment-grade and below-investment-grade fixed-income securities.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

The best choice is based on a combined analysis of lowest fees and highest similarity to the original fund.


FeeX's similarity algorithm analyzes over 15 investment characteristics like investment category, asset allocation, strategy, geographical allocation and more. FeeX gives each its own weight and calculates the similarity of any two investments based on a scale of 0 to 100%. Funds with a similarity ranking of 85% and higher are considered "similar".

Yes, funds and ETFs charge fees

Deep within every fund you own lies a hidden fee called expense ratio. It takes away a set % of your savings each and every year. It can often be easily reduced by switching to similar investments with lower expense ratios.


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