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MICROSOFT OPERATIONS PUERTO RICO, LLC 1165(e) SAVINGS PLAN
MICROSOFT OPERATIONS PUERTO RICO, LLC 1165(e) SAVINGS PLAN Strategic Asset Allocation - Equal Weight Moderate
MICROSOFT OPERATIONS PUERTO RICO, LLC 1165(e) SAVINGS PLAN Strategic Asset Allocation - Equal Weight Moderate
live (public) 0.00% May 13
Delayed
Holdings (As of 03/28/2024)
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Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
---|---|---|---|---|
CASH | CASH (CASH) | 0.0% | Money market substitute | 0.00% |
International Equity | TEDIX (FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS A) | 0.35% | Mutual Discovery A Fund Registered Investment Company | 33.41% |
General Bond | PTTRX (TOTAL RETURN FUND INSTITUTIONAL) | 0.12% | PIMCO Total Return Adm. Fund Registered Investment Company | 33.96% |
US Equity | FAGCX (FIDELITY ADVISOR GROWTH OPPORTUNITIES FUND CLASS I) | 0.16% | Fidelity Advisor Growth Fund Registered Investment Company | 17.66% |
US Equity | VWNFX (Vanguard Windsor II Fund) | 0.26% | Vanguard Windsor II Fund Registered Investment Company | 14.97% |
* Day change on 03/28/2024.
Beta
Performance (As of 05/13/2024)
Since 12/31/2000
Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
---|---|---|---|---|---|---|
MICROSOFT OPERATIONS PUERTO RICO, LLC 1165(e) SAVINGS PLAN Strategic Asset Allocation - Equal Weight Moderate | 5.8% | 21.0% | 6.4% | 10.0% | 5.4% | 6.7% |
VFINX (Vanguard (S&P 500) Index) | 10.5% | 29.0% | 10.4% | 15.1% | 12.7% | 14.6% |
VBINX (Vanguard Balance (60% stocks/40% bonds) | 5.2% | 16.9% | 4.2% | 8.6% | 7.8% | 9.7% |
* YTD: Year to Date
** AR: Annualized Return
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/02/2001 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.5 | 5.8 | 21.0 | 6.4 | 10.0 | 5.4 | 6.7 | 7.3 | 7.0 | 20.1 | -10.3 | 11.9 | 13.9 | 20.3 | -4.1 | 0.1 | -1.8 | -0.5 | 4.3 | 16.0 | 12.0 | -1.9 | 11.4 | 13.8 | -0.7 | 10.2 | 9.8 | 8.0 | 15.9 | 16.1 | -0.5 | 1.1 |
Sharpe Ratio | NA | 0.6 | 2.24 | 0.4 | 0.69 | 0.41 | NA | NA | 0.72 | 1.97 | -0.86 | 1.43 | 0.71 | 2.85 | -0.61 | -0.1 | -0.2 | -0.06 | 0.59 | 2.38 | 1.79 | -0.23 | 1.43 | 2.72 | -0.48 | 0.94 | 1.09 | 1.1 | 2.48 | 3.64 | -0.44 | -0.27 |
Draw Down(%) | NA | 4.3 | 6.3 | 15.6 | 24.1 | 24.1 | NA | NA | 24.1 | 6.3 | 15.1 | 4.5 | 24.1 | 3.3 | 10.9 | 6.0 | 8.8 | 9.3 | 5.6 | 5.1 | 5.5 | 10.4 | 6.7 | 3.4 | 4.9 | 6.3 | 6.1 | 3.1 | 4.8 | 2.4 | 4.9 | 5.5 |
Standard Deviation(%) | NA | 7.5 | 7.7 | 10.2 | 12.1 | 10.4 | NA | NA | 8.2 | 8.1 | 13.7 | 8.3 | 19.2 | 6.6 | 8.8 | 5.8 | 10.2 | 9.1 | 7.3 | 6.7 | 6.7 | 8.6 | 7.9 | 5.0 | 3.4 | 7.6 | 6.0 | 5.3 | 6.0 | 4.2 | 3.6 | 4.4 |
Treynor Ratio | NA | 0.07 | 0.28 | 0.07 | 0.16 | 0.08 | NA | NA | 0.21 | 0.28 | -0.22 | 0.2 | 0.26 | 0.37 | -0.11 | -0.01 | -0.03 | -0.01 | 0.07 | 0.28 | 0.25 | -0.07 | 0.34 | -5.41 | 35.29 | 0.17 | 0.13 | 0.19 | 0.49 | 2.37 | -0.78 | -0.13 |
Alpha | NA | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | NA | NA | 0.02 | 0.02 | 0.0 | -0.01 | 0.01 | 0.02 | -0.01 | -0.04 | -0.03 | 0.0 | -0.01 | 0.0 | 0.02 | -0.01 | 0.03 | 0.05 | -0.01 | 0.03 | 0.01 | 0.02 | 0.05 | 0.05 | 0.0 | 0.0 |
Beta | NA | 0.6 | 0.61 | 0.56 | 0.54 | 0.54 | NA | NA | 0.28 | 0.58 | 0.54 | 0.6 | 0.53 | 0.5 | 0.5 | 0.54 | 0.63 | 0.57 | 0.57 | 0.57 | 0.48 | 0.3 | 0.33 | -0.03 | 0.0 | 0.42 | 0.48 | 0.31 | 0.31 | 0.06 | 0.02 | 0.09 |
RSquared | NA | 0.86 | 0.85 | 0.9 | 0.91 | 0.86 | NA | NA | 0.43 | 0.87 | 0.92 | 0.89 | 0.91 | 0.91 | 0.93 | 0.39 | 0.65 | 0.93 | 0.8 | 0.91 | 0.84 | 0.68 | 0.58 | 0.02 | 0.0 | 0.78 | 0.66 | 0.37 | 0.32 | 0.07 | 0.02 | 0.2 |
Sortino Ratio | NA | 0.9 | 3.51 | 0.56 | 0.93 | 0.55 | NA | NA | 0.98 | 3.05 | -1.16 | 2.05 | 0.92 | 4.3 | -0.79 | -0.12 | -0.25 | -0.09 | 0.84 | 3.45 | 2.73 | -0.31 | 2.07 | 4.44 | -0.66 | 1.31 | 1.62 | 1.65 | 3.74 | 6.38 | -0.61 | -0.36 |
Yield(%) | N/A | 0.6 | 5.63 | 5.1 | 5.4 | 4.79 | N/A | N/A | 4.75 | 5.94 | 2.9 | 6.4 | 5.35 | 6.6 | 5.01 | 0.39 | 2.62 | 7.8 | 4.92 | 5.19 | 6.65 | 2.04 | 3.84 | 7.18 | 7.03 | 2.48 | 4.87 | 4.79 | 4.96 | 3.32 | 3.88 | 4.53 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/2000
Portfolio Description
This model portfolio uses Strategic Asset Allocation - Equal Weight
. The allocations are diversified by investing in the 3 major asset classes: US Equity, Fixed Income, Foreign Equity
that are covered in MICROSOFT OPERATIONS PUERTO RICO, LLC 1165(e) SAVINGS PLAN. It then selects one or two funds for each of the 3 major asset classes.
1.Risk allocation: the risk profile of this portfolio 40.
The total allocation of the fixed income assets should be at least 40%.
2.Asset weights: risk assets selected are equally weighted by
default.
3.Fund selection: about one or two top performing funds among 8 available funds in the plan are chosen for each asset selected. They are usually equally weighted within
the asset by default.
4.Rebalance frequency: the portfolio is reviewed by the strategy program monthly
and the above steps are repeated. Asset weights are rebalanced back to target allocation if it is necessary.
5.
Simulation: Performance data before this portfolio went public are obtained from historical simulation. They are hypothetical.