/depts/,/depts/uwhealth/,/depts/uwhealth/benefits/,/depts/uwhealth/benefits/open-enrollment/,/depts/uwhealth/benefits/open-enrollment/uwmf-open-enrollment/,/depts/uwhealth/benefits/open-enrollment/uwmf-open-enrollment/health-savings-account/,/depts/uwhealth/benefits/open-enrollment/uwmf-open-enrollment/health-savings-account/resources/,

/depts/uwhealth/benefits/open-enrollment/uwmf-open-enrollment/health-savings-account/resources/Health-Savings-Account-HSA-Investment-Options.pdf

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UWMF,

Benefits,

Departments & Programs,UW Health,Benefits,UW Health Open Enrollment,UWMF Open Enrollment,Health Savings Account,Resources

HSA Investment Options

HSA Investment Options - Departments & Programs, UW Health, Benefits, UW Health Open Enrollment, UWMF Open Enrollment, Health Savings Account, Resources



Interest Bearing Option
Fund Name Category
Annual Percentage
Rate
Annual Percentage Yield
(APY) Rate Effective
HealthcareBank Interest Bearing Account Cash Equivalent 0.20% 0.20% June 1, 2012
August 31, 2016
Mutual Fund Options
Fund Name Category Symbol
Resource
Links
YTD 3 Year Return
5 Year
Return
10 Year
Return
Expense
Ratio
James Balanced Golden
Rainbow* Conservative Allocation
GLRBX P M 2.49% 5.58% 6.35% 6.20% 0.97
TRowe Price Capital
Appreciation Fund Adv* Moderate Allocation PACLX P M 7.54% 11.15% 12.95% 8.40% 1.01
Ivy Asset Strategy (A)* World Allocation WASAX P M -3.28% -1.59% 2.62% 5.50% 0.99
Vanguard 500 Index (Inv)* Large Blend VFINX P M 7.72% 12.14% 14.51% 7.39% 0.16
American Funds Growth Fund
of America (F1)* Large Growth GFAFX P M 5.24% 11.70% 14.11% 7.37% 0.70
Vanguard Mid Cap Index (Inv)* Mid-Cap Blend VIMSX P M 8.38% 11.26% 13.89% 8.20% 0.20
JPMorgan Market Expansion
Index (A)* Mid-Cap Blend OMEAX P M 11.26% 11.24% 14.25% 8.43% 0.97
Neuberger Berman Midcap
Growth Mid-Cap Growth NMGAX P M 3.11% 8.36% 10.66% 8.12% 1.12
Vanguard Small Cap Blend
Index (Inv)* Small Blend NAESX P M 10.97% 9.65% 13.78% 8.33% 0.20
Vanguard Small Cap Growth
Index (Inv)* Small Growth VISGX P M 8.53% 7.79% 12.60% 8.87% 0.20
Northern Small Cap Value* Small Value NOSGX P M 12.40% 10.19% 13.35% 7.07% 1.24
Vanguard Total International
Stock Index (Inv)* Foreign Large Blend VGTSX P M 5.23% 2.70% 3.67% 2.04% 0.19
American Funds Europacific
Growth (F1)* Foreign Large Growth
AEGFX P M 3.88% 4.86% 5.92% 3.83% 0.86
Fidelity Advisor Diversified
International International
FDVAX P M 0.30% 5.46% 6.99% 2.04% 1.22
Vanguard Emerging Market
Stock Index (Inv)*
Diversified
Emerging Mkts
VEIEX P M 14.58% 1.91% -0.57% 3.70% 0.33
Vanguard Total World Stock
Index (Inv)* World Stock VTWSX P M 6.67% 7.08% 8.59% - 0.25
Nuveen Real Estate Securities
(A)* Real Estate FREAX P M 11.57% 15.58% 13.00% 7.30% 1.30
Templeton Global Bond (A)* World Bond TPINX P M -0.49% 0.63% 1.30% 6.38% 0.91
Vanguard Intermediate Term
Bond Index (Inv)* Intermediate-Term Bond
VBIIX P M 7.00% 5.33% 3.99% 5.94% 0.16
PIMCO Total Return (Adm)* Intermediate-Term
Bond
PTRAX P M 4.62% 3.72% 3.48% 5.76% 0.72
Vanguard Total Bond Market
Index (Inv)* Core Bond VBMFX P M 5.97% 4.23% 3.08% 4.75% 0.16
Not FDIC Insured - No Bank Guarantee - May Lose Value

Resource Links :: P - Prospectus, M - MorningstarĀ®
*The bank acts solely as custodian with any mutual funds being offered and sold through a registered broker-dealer by prospectus only. Past performance of investments is no indication or assurance of
future performance. As with all investments, mutual funds involve risk. The investment return and principal value will fluctuate so that shares, when redeemed, may be worth more or less than their original
cost. Read the prospectus carefully before you invest. Some funds have a redemption fee under certain circumstances.