Total Returns
Growth Age Based Track

AGE BASED PORTFOLIOS

Balanced Age Based Track
Total Return(%)1
Month End as of 01/31/2018
Expense Ratio2
Effective Date
09/30/2017
Portfolio Name
Age of Beneficiary
1 Month 3 Month YTD* as of 02/22/2018 Inception Date Gross Net3
Age Based Portfolios
Age Based Portfolio 100   0-2   4.68 7.58 0.56 02/01/2005 0.51 0.51
Age Based Portfolio 90   3-4   NA NA NA 02/23/2018 NA NA
Age Based Portfolio 80   5-6   3.63 5.94 0.26 02/01/2005 0.47 0.47
Age Based Portfolio 70   7-8 0-2 NA NA NA 02/23/2018 NA NA
Age Based Portfolio 60   9-10 3-4 2.61 4.43 -0.15 02/01/2005 0.44 0.44
Age Based Portfolio 50   11-12 5-6 NA NA NA 02/23/2018 NA NA
Age Based Portfolio 40   13-14 7-8 1.65 2.85 -0.31 02/01/2005 0.42 0.42
Age Based Portfolio 30   15-16 9-10 NA NA NA 02/23/2018 NA NA
Age Based Portfolio 20   17-18 11-12 0.70 1.33 -0.47 04/15/2005 0.38 0.38
Age Based Portfolio 10   19+ 13-14 0.07 0.37 -0.67 02/01/2005 0.32 0.32
Age Based Portfolio 5     15-16 NA NA NA 02/23/2018 NA NA
Age Based Low Duration Fixed Income Portfolio     17+ -0.20 -0.29 -0.39 08/31/2015 0.37 0.37
Index Age Based Portfolios
Index Age Based Portfolio 100   0-2   4.78 8.23 0.40 04/08/2010 0.16 0.16
Index Age Based Portfolio 90   3-4   NA NA NA 02/23/2018 NA NA
Index Age Based Portfolio 80   5-6   3.73 6.53 0.19 04/07/2010 0.15 0.15
Index Age Based Portfolio 70   7-8 0-2 NA NA NA 02/23/2018 NA NA
Index Age Based Portfolio 60   9-10 3-4 2.72 4.79 -0.16 04/08/2010 0.15 0.15
Index Age Based Portfolio 50   11-12 5-6 NA NA NA 02/23/2018 NA NA
Index Age Based Portfolio 40   13-14 7-8 1.59 2.91 -0.49 04/06/2010 0.16 0.16
Index Age Based Portfolio 30   15-16 9-10 NA NA NA 02/23/2018 NA NA
Index Age Based Portfolio 20   17-18 11-12 0.57 1.15 -0.64 04/09/2010 0.16 0.16
Index Age Based Portfolio 10   19+ 13-14 -0.08 0.24 -0.87 04/07/2010 0.16 0.16
Index Age Based Portfolio 5     15-16 NA NA NA 02/23/2018 NA NA
Index Age Based Low Duration Fixed Income Portfolio     17+ -0.40 -0.49 -0.69 08/31/2015 0.16 0.16

CUSTOM CHOICE PORTFOLIOS

Total Return(%)1
Month End as of 01/31/2018
Expense Ratio2
Effective Date
09/30/2017
Portfolio Name 1 Month 3 Month YTD* as of 02/22/2018 Inception Date Gross Net3
Active Managed Portfolios
Age Based Fixed Income Portfolio -0.39 -0.48 -0.77 08/31/2015 0.32 0.32
Portfolio 100 4.69 7.62 0.52 02/01/2005 0.51 0.51
Portfolio 90 NA NA NA 02/23/2018 NA NA
Portfolio 80 3.70 6.07 0.26 02/01/2005 0.47 0.47
Portfolio 70 NA NA NA 02/23/2018 NA NA
Portfolio 60 2.66 4.47 -0.14 02/01/2005 0.44 0.44
Portfolio 50 NA NA NA 02/23/2018 NA NA
Portfolio 40 1.57 2.80 -0.36 02/01/2005 0.42 0.42
Portfolio 30 NA NA NA 02/23/2018 NA NA
Portfolio 20 0.70 1.25 -0.47 04/15/2005 0.38 0.38
Portfolio 10 0.15 0.45 -0.67 02/01/2005 0.37 0.37
Portfolio 5 NA NA NA 02/23/2018 NA NA
Fixed Income Portfolio -0.29 -0.39 -0.77 08/31/2015 0.32 0.32
Short Term Yield Portfolio 4 0.08 0.24 0.16 02/01/2005 0.26 0.26
Low Duration Fixed Income Portfolio -0.10 -0.29 -0.29 08/31/2015 0.37 0.37
Index Portfolios
Index Age Based Fixed Income Portfolio -0.58 -0.58 -0.97 08/31/2015 0.16 0.16
Index Portfolio 100 4.86 8.41 0.47 04/07/2010 0.16 0.16
Index Portfolio 90 NA NA NA 02/23/2018 NA NA
Index Portfolio 80 3.82 6.56 0.19 04/08/2010 0.15 0.15
Index Portfolio 70 NA NA NA 02/23/2018 NA NA
Index Portfolio 60 2.74 4.83 -0.16 04/08/2010 0.15 0.15
Index Portfolio 50 NA NA NA 02/23/2018 NA NA
Index Portfolio 40 1.59 2.92 -0.49 04/08/2010 0.16 0.16
Index Portfolio 30 NA NA NA 02/23/2018 NA NA
Index Portfolio 20 0.57 1.15 -0.64 04/09/2010 0.16 0.16
Index Portfolio 10 -0.08 0.24 -0.87 04/09/2010 0.16 0.16
Index Portfolio 5 NA NA NA 02/23/2018 NA NA
Index Fixed Income Portfolio -0.49 -0.58 -0.97 08/31/2015 0.16 0.16
Index Low Duration Fixed Income Portfolio -0.39 -0.59 -0.59 08/31/2015 0.16 0.16


The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's units, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

1. Performance data for each portfolio is based on the total return of a hypothetical account, including reinvestment of dividends and distributions, net of the The Education Plan program and administration fees.
2. Expense ratios for each of the portfolios include underlying investment expenses and plan fees.
3. If applicable, the "Net Expense Ratio" for the Portfolios takes into account a voluntary expense limitation on the underlying investment without which performance would have been less. These undertakings may be modified or terminated at any time. Please see the Plan Description for more detailed information regarding any applicable expense limitations or waivers.
4. The Plan Manager and the Board have agreed to voluntarily waive the Program Management Fee and Administrative Fee, respectively (but, in neither case, not below zero) and/or reimburse expenses to the extent necessary to assist the Short Term Yield Portfolio in attempting to maintain at least a 0.00% return. There is no guarantee that the Short Term Yield Portfolio will maintain this return. This undertaking may be amended or withdrawn at any time.


* These "year to date" returns are cumulative, are as of 02/22/2018, are not annualized, and do not reflect sales charges (no matter which sort option is selected). These returns would be lower if sales charges were taken into consideration. Short-term returns may not be indicative of longer term performance, which should also be considered when making investment decisions.

By clicking on the links above, you may be leaving our website and entering an external website. OppenheimerFunds and its affiliates is not responsible for the content posted on third party websites.


Check the background of this firm on FINRA's BrokerCheck

This material is provided for general and educational purposes only, and is not intended to provide legal, tax or investment advice, or for use to avoid penalties that may be imposed under U.S. federal tax laws. Contact your attorney or other advisor regarding your specific legal, investment or tax situation.

The Education Plan® is operated as a qualified tuition program offered by The Education Trust Board of New Mexico and is available to all U.S. residents. OFI Private Investments Inc., a subsidiary of OppenheimerFunds, Inc., is the program manager for The Education Plan and OppenheimerFunds Distributor, Inc. is the distributor of The Education Plan. Some states offer favorable tax treatment to their residents only if they invest in the state's own plan. Investors should consider before investing whether their or their designated beneficiary's home state offers any state tax or other benefits that are only available for investments in such state's qualified tuition program, such as financial aid, scholarship funds, and protection from creditors, and should consult their tax advisor. These securities are neither FDIC insured nor guaranteed and may lose value.

Before investing in the Plan, investors should carefully consider the investment objectives, risks, charges and expenses associated with municipal fund securities. The Plan Description and Participation Agreement contain this and other information about the Plan, and may be obtained by visiting www.theeducationplan.com or calling 1.877.EdPlan8. Investors should read these documents carefully before investing.

The Education Plan® is distributed by OppenheimerFunds Distributor, Inc. Member FINRA, SIPC
225 Liberty Street, New York, NY 10281-1008
The Education Plan® and The Education Plan® Logo are registered trademarks of The Education Trust Board of New Mexico used under license.

s