Investor Information Portal – USD Funds

Welcome to MASECO’s Investor Information Portal. Included here are links to the prospectuses, so that investors can understand the characteristics of the funds that they are investing in. These documents help investors to understand the nature and risks of the investments that will be in the portfolio that is being recommended, and therefore make investment decisions on an informed basis. The following funds have been selected by us as suitable funds for inclusion in our model portfolios. Please note that not all funds are available to all investors.

FundTickerISINProspectusKIID
American Funds Bond Fund of America 529ACFAAXUS0978735092
American Funds Capital World Bond 529ACCWAXUS1405415092
American Funds Capital World Bond Fund-529F2FCWBXUS1405417569
American Funds College 2024 Fund Class 529-F-2FACRXUS02629M4217
American Funds College 2027 Fund Class 529-F-2FFCFXUS02629M4548
American Funds College 2030 Fund Class 529-F-2FDFCXUS02629M4886
American Funds College 2033 Fund Class 529-F-2FCCFXUS02629M5206
American Funds College 2036 Fund Class 529-F-2CTAHXUS02629M2492
American Funds College 2039 Fund Class 529-F-2 FundFCFGXUS02629M1650
American Funds College 2042 Fund Class 529-F-2CAAZXUS02631B6039
American Funds College Enrollment 529F2FAADXUS02629M3227
American Funds International Growth and Income Fund Class 529-ACGIAXUS45956T6001
American Funds International Growth and Income Fund-529F2FGGGXUS45956T7413
American Funds Invmt Co of Amer 529ACICAXUS4613085046
American Funds New World 529ACNWAXUS6492805006
American Funds New World Fund-529F2FNFWXUS6492807408
American Funds SMALLCAP World Fund-529F2FSWFXUS8316817472
American Funds The Bond Fund of America-529F2FFBOXUS0978737494
American Funds The Investment Company of America-529F2FCIAXUS4613087448
American Funds U.S. Government Securities Fund-529F2FSUGXUS0263007496
American Funds US Government Securities Fund 529ACGTAXUS0263005094
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc (USD)COMULU1829218749
Amundi IS Amundi MSCI Europe SRI ETF DR (USD)ESRULU1861137484
Amundi UK Government Bond 0-5Y UCITS ETF Dist (USD)GIL5LU1439943090
AQR Alternative Risk Premia IQRPIXUS00203H1804
Avantis Emerging Markets Equity ETFAVEMUS0250726041
Avantis Emerging Markets Equity UCITS ETFAVEMIE000K975W13
Avantis Global Equity UCITS ETF USD AccAVGCIE000RJECXS5
Avantis International Equity ETFAVDEUS0250727031
Avantis Responsible Emerging Mkts Eq ETFAVSEUS0250723154
Avantis Responsible International Eq ETFAVSDUS0250722990
Avantis Responsible US Equity ETFAVSUUS0250722818
Avantis Short-Term Fixed Income ETFAVSFUS0250726876
Avantis US Equity ETFAVUSUS0250728856
Avantis US Small Cap Value ETFAVUVUS0250728773
DFA Commodity Strategy InstitutionalDCMSXUS23320G4635
DFA Em Mkts Sustnby Cor 1 InstlDESIXUS25239Y3788
DFA Emerging Markets Core Equity IDFCEXUS2332034212
DFA Emerging Markets Small Cap IDEMSXUS2332036118
DFA Emerging Markets Value IDFEVXUS2332035870
DFA Five-Year Global Fixed-Income IDFGBXUS2332038841
DFA Global Core Plus Fixed Income InstlDGCFXUS25239Y3861
DFA Global Sustainability Fixed Inc InsDGSFXUS25239Y3606
DFA Intermediate Govt Fixed-Income IDFIGXUS2332038767
DFA International Core Equity IDFIEXUS2332033719
DFA International Real Estate Sec IDFITXUS2332033487
DFA International Small Cap Value IDISVXUS2332037363
DFA International Value IDFIVXUS25434D2036
DFA Intl Sustainability Core 1DFSPXUS2332031994
DFA One-Year Fixed-Income IDFIHXUS2332036035
DFA Real Estate Securities IDFREXUS2332038353
DFA Selectively Hedged Global F/I IDFSHXUS2332032232
DFA Short-Duration Real Return InstlDFAIXUS25239Y5767
DFA Short-Term Extended Quality IDFEQXUS23320G5210
DFA US Core Equity 1 IDFEOXUS2332034139
DFA US Large Cap Value IDFLVXUS2332038270
DFA US Small Cap IDFSTXUS2332038437
DFA US Sustainability Core 1DFSIXUS2332032158
DFA World Core Equity InstitutionalDREIXUS25239Y1055
Dimensional Core Fixed Income ETFDFCFUS25434V8726
Dimensional EM Core Equity Lower Carbon ESG Screened Fund USD AccIE00BLCGQZ94
Dimensional EM Large Cap Core Equity Fund USD AccIE00BYVJQT42
Dimensional EM Targeted Value Fund USD AccIE00B1W6DN61
Dimensional Emerging Core Equity Market ETFDFAEUS25434V3024
Dimensional Emerging Markets Cr Eq 2 ETFDFEMUS25434V7322
Dimensional Emerging Markets Sustainability Core 1 ETFDFSEUS25434V6829
Dimensional Emerging Markets Value ETFDFEVUS25434V7405
Dimensional Emerging Mkts Val USD DistIE00B3WX3B94
Dimensional Global Core Equity Lower Carbon ESG Screened Fund USD DisIE00B60T4288
Dimensional Global Core Equity USD DistIE00B3SMQQ66
Dimensional Global Core Fixed Income Lower Carbon ESG Screened Fund USD AccIE00BKPWG913
Dimensional Global Core Fx Inc USD AccIE00BG85LS38
Dimensional Global Core Pls Fxd Inc ETFDFGPUS25434V5839
Dimensional Global Real Estate ETFDFGRUS25434V6589
Dimensional Global Short Fixed Income Lower Carbon ESG Screened Fund AUD AccumulationIE000J2TE3M1
Dimensional Global Short Fixed Income Lower Carbon ESG Screened Fund USD AccIE000WXY2TK9
Dimensional Global Short Fixed Income Lower Carbon ESG Screened Fund USD DisIE000WM8TSQ7
Dimensional Global Sht Fxd Inc USDDistIE00B3S6T365
Dimensional Global Small Companies Fund USD DistributingIE00B3NCQG16
Dimensional Global Sustainability Fixed Income ETFDFSBUS25434V6746
Dimensional Global Targeted Value Fund USD AccIE00B2PC0609
Dimensional Global Targeted Value Fund USD DisIE00B640PD51
Dimensional Inflation-Protected Securities ETFDFIPUS25434V8569
Dimensional International Core Equity 2 ETFDFICUS25434V7991
Dimensional International Core Equity Market ETFDFAIUS25434V2034
Dimensional International Small Cap ETFDFISUS25434V7736
Dimensional International Small Cap Value ETFDISVUS25434V7819
Dimensional International Sustainability Core 1 ETFDFSIUS25434V6902
Dimensional International Value ETFDFIVUS25434V8072
Dimensional Short-Duration Fixed Inc ETFDFSDUS25434V8643
Dimensional U.S. Core Equity 2 ETFDFACUS25434V7082
Dimensional U.S. Small Cap ETFDFASUS25434V5003
Dimensional U.S. Targeted Value ETFDFATUS25434V6092
Dimensional Ultrashort Fixed Income ETFDUSBUS25434V5912
Dimensional US Core Equity 1 ETFDCORUS25434V6258
Dimensional US Core Equity Market ETFDFAUUS25434V1044
Dimensional US Equity Market ETFDFUSUS25434V4014
Dimensional US Large Cap Value ETFDFLVUS25434V6662
Dimensional US Marketwide Value ETFDFUVUS25434V7249
Dimensional US Real Estate ETFDFARUS25434V8239
Dimensional US Sustainability Core 1 ETFDFSUUS25434V7165
Dimensional World Equity ETFDFAWUS25434V6175
Dimensional World Equity Fund USD DisIE00B458ZH80
Dimensional World ex U.S. Core Equity 2 ETFDFAXUS25434V8809
DoubleLine Total Return Bond IDBLTXUS2586201038
Federated Hermes Government Reserves Fund PGRFXXUS6089192057
Fidelity International Index FundFSPSXUS3159117270
Fidelity Short-Term Bond Index FundFNSOXUS31635V2732
Fidelity Total Market Index FundFSKAXUS3159116934
Fidelity ZERO Total Market IndexFZROXUS31635T7081
First Trust Global Tactical Commodity Strategy Fund ETFFTGCUS33739H1014
First Trust Managed Future Strategy ETFFMFUS33739G1031
First Trust TCW Unconstrained Plus Bond ETFUCONUS33740F8885
Franklin Systematic Style Premia ETFFLSPUS35473P5465
Invesco S&P 500 Equal Weight ETFRSPUS46137V3574
Invesco US Trs Bd 3-7 Yr ETF USD DisTRE7IE00BF2FNQ44
iShares 0-3 Months Treasury Bond ETFSGOVUS46436E7186
iShares 0-5 Year TIPS Bond ETFSTIPUS46429B7477
iShares 1-3 Year Treasury Bond ETFSHYUS4642874576
iShares 1-5 Year Investment Grade Corporate Bond ETFIGSBUS4642886463
iShares 1-5 Year Laddr Govt Bd ETF CommCLFCA46432E1007
iShares 3-7 Year Treasury Bond ETFIEIUS4642886612
iShares 5-10 Year Investment Grade Corporate Bond ETFIGIBUS4642886380
iShares 7-10 Year Treasury Bond ETFIEFUS4642874402
iShares $ CorpBd 0-3y ESG UCITS ETF$DistSUSUIE00BZ048579
iShares $ Short Dur Corp Bd ETF USD DistSDIGIE00BCRY5Y77
iShares $ TIPS 0-5 ETF USD DistTIP5IE00BDQYWQ65
iShares $ Ultrashort Bond UCITS ETF USD (Dist)ERNDIE00BCRY6227
iShares £ Corp Bond 0-5yr ETF GBP Dist (USD)IS15IE00B5L65R35
iShares Broad USD High Yield Corp Bd ETFUSHYUS46435U8532
iShares Core 1-5 Year USD Bond ETFISTBUS46432F8591
iShares Core High Dividend ETFHDVUS46429B6636
iShares Core International Aggregate Bond ETFIAGGUS46435G6724
iShares Core MSCI EAFE ETFIEFAUS46432F8427
iShares Core MSCI EM IMI ETF USD AccEIMIIE00BKM4GZ66
iShares Core MSCI EM IMI ETF USD DistEIMUIE00BD45KH83
iShares Core MSCI Emerging Markets ETFIEMGUS46434G1031
iShares Core MSCI Europe ETFIEURUS46434V7385
iShares Core MSCI Intl Dev Mkts ETFIDEVUS46435G3267
iShares Core MSCI Pacific ETFIPACUS46434V6965
iShares Core MSCI Total International Stock ETFIXUSUS46432F8344
iShares Core MSCI World ETF USD AccIWDAIE00B4L5Y983
iShares Core S&P 500 ETFIVVUS4642872000
iShares Core S&P Small-Cap ETFIJRUS4642878049
iShares Core S&P Total US Stock Mkt ETFITOTUS4642871507
iShares Core Total USD Bond Market ETFIUSBUS46434V6130
iShares Core UK Gilts ETF GBP Dist (USD)IGLTIE00B1FZSB30
iShares Core US Aggregate Bond ETFAGGUS4642872265
iShares Developed Markets Property Yield UCITS ETF USD Dist (USD)IWDPIE00B1FZS350
iShares Edge MSCI Intl Value Factor ETFIVLUUS46435G4091
iShares Edge MSCI Wld Qual Fctr ETF $Acc (USD)IWQUIE00BP3QZ601
iShares Edge MSCI World Value Factor UCITS ETF $Acc (USD)IWVLIE00BP3QZB59
iShares Floating Rate ETFXFRCA46432B1067
iShares Global HY Corp Bd ETF GBP H Dist (USD)GHYGIE00BJSFQX44
iShares Global HY Corp Bd ETF USD AccHYLAIE00BYWZ0440
iShares Global HY Corp Bd ETF USD DistHYLDIE00B74DQ490
iShares Global REIT ETFREETUS46434V6478
iShares Green Bd Idx (IE) D Acc USD HIE00BD8QG463
iShares JP Morgan EM Local Ccy Bd ETFLEMBUS4642865178
iShares JP Morgan USD Em Mkts Bd ETFEMBUS4642882819
iShares JPMorgan EM Lcl Govt Bd ETF$AccEMGAIE00BFZPF546
iShares JPMorgan EM Lcl Govt Bd ETF$DistIEMLIE00B5M4WH52
iShares LifePath Target Date 2030 ETFITDBUS46438G8289
iShares LifePath Target Date 2035 ETFITDCUS46438G8107
iShares LifePath Target Date 2040 ETFITDDUS46438G7943
iShares MSCI ACWI ETFACWIUS4642882579
iShares MSCI ACWI UCITS ETF USD (Acc)ISACIE00B6R52259
iShares MSCI All Country Asia ex Japan ETFAAXJUS4642881829
iShares MSCI EAFE ETFEFAUS4642874659
iShares MSCI EM ESG Enhanced ETF USD IncEEDMIE00BHZPJ122
iShares MSCI EM ETF USD DistIEEMIE00B0M63177
iShares MSCI Emerging Markets ETFEEMUS4642872349
iShares MSCI Emerging Markets Sm-Cp ETFEEMSUS4642864759
iShares MSCI Intl Momentum Factor ETFIMTMUS46434V4499
iShares MSCI Pacific ex Japan ETF (USD)EPPUS4642866655
iShares MSCI USA ESG Scrn ETF USD DistSDUSIE00BFNM3H51
iShares MSCI USA Momentum Factor ETFMTUMUS46432F3964
iShares MSCI USA Value Factor ETFVLUEUS46432F3881
iShares MSCI World Mid-Cap Equal Weight UCITS ETF (USD)IWSZIE00BP3QZD73
iShares MSCI World Small-Cap ETFWSMLUS46438G4304
iShares National Muni Bond ETFMUBUS4642884146
iShares Russell 1000 ETFIWBUS4642876225
iShares Russell 1000 Growth ETFIWFUS4642876142
iShares Russell 1000 Value ETFIWDUS4642875987
iShares Russell 2000 ETFIWMUS4642876555
iShares Russell 3000 ETFIWVUS4642876894
iShares Short Treasury Bond ETFSHVUS4642886794
iShares Short-Term National Muni Bond ETFSUBUS4642881589
iShares U.S. Treasury Bond ETFGOVTUS46429B2676
iShares UK Gilts 0-5yr UCITS ETF GBP Dist (USD)IGLSIE00B4WXJK79
iShares US High Yield FI ETF CADH CommCHBCA46432G1054
iShares US High Yield FI ETF CADH Comm (CAD Hdg) (USD)CHBCA46432G1054
Janus Henderson Global Technology and Innovation Fund Class AJATAXUS4710233580
Manteio Managed Futures Strategy Fund Class I SharesCSAIXUS22540S7119
Matthews Pacific Tiger InvestorMAPTXUS5771301075
PIMCO 0-5 Year High Yield Corp Bd ETFHYSUS72201R7834
PIMCO 1-5 Year US TIPS ETFSTPZUS72201R2058
PIMCO Active Bond ETFBONDUS72201R7750
PIMCO GIS Glb Advtg Instl USD AccIE00B3R5WS03
PIMCO GIS Ttl Ret Bd Instl USD AccIE0002460867
PIMCO Global Advantage Strategy Bd InstlPSAIXUS72201M4463
ProShares S&P 500 Dividend AristocratsNOBLUS74348A4673
Schwab 1-5 Year Corporate Bond ETFSCHJUS8085247141
Schwab Fundamental Emerging Markets Equity ETFFNDEUS8085247307
Schwab Fundamental International Equity ETFFNDFUS8085247554
Schwab Fundamental U.S. Large Company ETFFNDXUS8085247711
Schwab Intermediate-Term U.S. Treasury ETF™SCHRUS8085248545
Schwab International Small-Cap Eq ETF™SCHCUS8085248883
Schwab Short-Term U.S. Treasury ETF™SCHOUS8085248628
SPDR MSCI All Country World UCITS ETFACWDIE00B44Z5B48
SPDR® Dow Jones Global Real Estate ETFRWOUS78463X7497
SPDR® Gold MiniSharesSM Trust ETFGLDMUS98149E3036
SPDR® MSCI EAFE Fossil Fuel Reserves Free ETFEFAXUS78470E1064
SPDR® MSCI Emerging Markets Fossil Fuel Reserves Free ETFEEMXUS78470E2054
SPDR® Portfolio Corporate Bond ETFSPBOUS78464A1447
SPDR® Portfolio Developed Wld ex-US ETFSPDWUS78463X8891
SPDR® Portfolio Emerging Markets ETFSPEMUS78463X5095
SPDR® Portfolio Intermediate Term Corporate Bond ETFSPIBUS78464A3757
SPDR® Portfolio Intermediate Term Treasury ETFSPTIUS78464A6727
SPDR® Portfolio Short Term Corporate Bond ETFSPSBUS78464A4748
SPDR® Portfolio Short Term Treasury ETFSPTSUS78468R1014
SPDR® S&P 500 ETF TrustSPYUS78462F1030
SPDR® S&P 500 Fossil Fuel Rsrv Free ETFSPYXUS78468R7961
SPDR® S&P International Small Cap ETFGWXUS78463X8719
SPDR® S&P MIDCAP 400 ETF TrustMDYUS78467Y1073
TCW MetWest Low Duration Bond Fund Class MMWLDXUS5929052026
TCW MetWest Unconstrained Bond Fund Class IMWCIXUS5929057496
TCW Multi-Sector Fixed Income IULU1109965431
TCW Multi-Sector Fixed Income IU-YDLU1134579538
Templeton Global Bond A(Mdis)AUD-H1LU0536402570
Templeton Global Bond A(Mdis)USDTEMGINI LXLU0029871042
Templeton Global Bond AdvTGBAXUS8802084009
Templeton Global Bond I(acc)USDOTGIILU0181997262
Templeton Global Bond W(Mdis)USDFTIFLU0871812276
Templeton Global Total Return AdvTTRZXUS8802088554
Templeton Global Total Return Fund W (Acc) - OffshoreTGTRWLU0792613431
Templeton Global Ttl Ret I(acc)USDLU0195953152
Templeton Global Ttl Ret W(acc)USDLU0792613431
UBS MSCI Pacific ex Japan UCITS ETF USD A DisPACUSALU0446734526
UBS MSCI Pacific Socially Responsible UCITS ETF USD A DisPSRUSALU0629460832
VanEck Gold Miners ETFGDXUS92189F1066
Vanguard 500 Index AdmiralVFIAXUS9229087104
Vanguard Canadian Short-Term Corp Bd ETFVSCCA92203N1015
Vanguard Developed Markets Index AdmiralVTMGXUS9219438093
Vanguard Dividend Appreciation ETFVIGUS9219088443
Vanguard Emerging Markets Stock Index Fund Admiral SharesVEMAXUS9220428414
Vanguard Emerging Markets Stock Index Fund Investor SharesVEIEXUS9220423043
Vanguard European Stock Index Fund Admiral SharesVEUSXUS9220428091
Vanguard Extended Market ETFVXFUS9229086528
Vanguard Federal Money Market Fund Investor SharesVMFXXUS9229063006
Vanguard FTSE All-World ex-US Index Fund ETFVEUUS9220427754
Vanguard FTSE Developed Europe UCITS ETF (USD)VEUDIE00B945VV12
Vanguard FTSE Developed Markets ETFVEAUS9219438580
Vanguard FTSE Emerging Markets ETFVWOUS9220428588
Vanguard FTSE Europe ETFVGKUS9220428745
Vanguard FTSE Japan ETF $DisVDJPIE00B95PGT31
Vanguard FTSE Japan UCITS ETF $Dis (USD)VDJPIE00B95PGT31
Vanguard FTSE Pacific ETFVPLUS9220428661
Vanguard Global ex-US Real Est ETFVNQIUS9220426764
Vanguard Growth Index Fund ETFVUGUS9229087369
Vanguard High Dividend Yield ETFVYMUS9219464065
Vanguard Interm-Term Corp Bd ETFVCITUS92206C8709
Vanguard Intermediate-Term Bond Index Fund ETF SharesBIVUS9219378190
Vanguard Intermediate-Term Corporate Bond Index Fund Admiral SharesVICSXUS92206C8543
Vanguard Intermediate-Term Treasury Index Fund Admiral SharesVSIGXUS92206C8881
Vanguard International High Dividend Yield ETFVYMIUS9219467944
Vanguard Intmdt-Term Trs ETFVGITUS92206C7065
Vanguard Large-Cap Index Fund ETFVVUS9229086379
Vanguard Mid-Cap Value Index Fund ETFVOEUS9229085124
Vanguard Mortgage-Backed Securities ETFVMBSUS92206C7719
Vanguard Pacific Stock Index Fund Admiral SharesVPADXUS9220427002
Vanguard Real Estate ETFVNQUS9229085538
Vanguard Russell 1000 ETFVONEUS92206C7305
Vanguard Russell 1000 Value ETFVONVUS92206C7149
Vanguard Russell 2000 ETFVTWOUS92206C6646
Vanguard S&P 500 ETFVOOUS9229083632
Vanguard S&P 500 UCITS ETFVUSDIE00B3XXRP09
Vanguard Short-Term Bond ETFBSVUS9219378273
Vanguard Short-Term Corporate Bond ETFVCSHUS92206C4096
Vanguard Short-Term Infl-Prot Secs ETFVTIPUS9220208055
Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral SharesVTAPXUS9220207065
Vanguard Short-Term Treasury ETFVGSHUS92206C1027
Vanguard Short-Term Treasury Fund Admiral SharesVFIRXUS9220318516
Vanguard Short-Term Treasury Index Fund Admiral SharesVSBSXUS92206C3007
Vanguard Small-Cap ETFVBUS9229087518
Vanguard Small-Cap Value ETFVBRUS9229086114
Vanguard Total Bond Market ETFBNDUS9219378356
Vanguard Total Corporate Bond ETF ETF SharesVTCUS92206C5739
Vanguard Total International Bond ETFBNDXUS92203J4076
Vanguard Total International Stock ETFVXUSUS9219097683
Vanguard Total Stock Market Index Fund Admiral SharesVTSAXUS9229087286
Vanguard Total Stock Market Index Fund ETFVTIUS9229087690
Vanguard Total World Bond ETFBNDWUS92206C5655
Vanguard Total World Stock ETFVTUS9220427424
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF USD AccumulatingVDSTIE00BLRPPV00
Vanguard Value ETFVTVUS9229087443
Vanguard VIF Total Intl Stk Mkt IdxUS9219257642
Vanguard VIF Total Stock Mkt IdxUS9219258145
Vert Global Sustainable Real Estate ETFVGSRUS56170L6956
WisdomTree Emerging Markets High Div ETFDEMUS97717W3152
WisdomTree Emerging Markets SmCp Div ETFDGSUS97717W2816
Xtrackers II US Treasuries 1-3 UCITS ETF 1DXUT3LU0429458895

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