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BAXTER HEALTHCARE OF PUERTO RICO SAVINGS AND INVESTMENT PLAN
Baxter Healthcare of Puerto Rico Savings and Investment Plan Strategic Asset Allocation - Equal Weight Moderate
Baxter Healthcare of Puerto Rico Savings and Investment Plan Strategic Asset Allocation - Equal Weight Moderate
live (public) 0.02% January 08
Delayed
Holdings (As of 10/31/2024)
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| Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
|---|---|---|---|---|
| US Equity | NAESX (VANGUARD SMALL-CAP INDEX FUND INVESTOR SHARES) | 1.41% | SMALL CAP FUND Commingled Investments | 12.96% |
| US Equity | VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) | 1.85% | S&P 500 FLAGSHIP FUND Commingled Investments | 17.18% |
| CASH | CASH (CASH) | 0.0% | Money market substitute | 0.01% |
| International Equity | EFA (iShares MSCI EAFE ETF) | 0.61% | INTERNATIONAL EAFE EQUITY INDEX FUND Commingled Investments | 31.56% |
| General Bond | VBIRX (Vanguard Short-Term Bond Index Fund Admiral Shares) | 0.0% | STATE STREET BANK + TRUST CO Short-Term Investment Fund | 38.29% |
* Day change on 10/31/2024.
Previous
Beta
Performance (As of 01/08/2025)
Since 12/31/2000
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| Baxter Healthcare of Puerto Rico Savings and Investment Plan Strategic Asset Allocation - Equal Weight Moderate | 0.3% | 19.9% | 4.0% | 7.6% | 6.3% | 6.9% |
| VFINX (Vanguard (S&P 500) Index) | 6.5% | 13.2% | 19.3% | 16.5% | 13.6% | 14.5% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 4.8% | 9.8% | 11.8% | 8.9% | 8.4% | 9.4% |
* YTD: Year to Date
** AR: Annualized Return
** portfolio AR is delayed
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 15 Yr | 20 Yr | 20 Yr | Since 01/02/2001 |
2024 | 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(%) | -0.8 | 0.3 | 19.9 | 4.0 | 7.6 | 6.3 | 6.9 | 7.3 | 6.6 | 6.8 | 6.3 | 8.5 | 14.7 | -9.4 | 10.8 | 11.5 | 16.9 | -6.3 | 12.2 | 6.8 | 1.0 | 2.1 | 19.0 | 13.4 | -2.8 | 11.8 | 22.4 | -22.7 | 8.2 | 15.1 | 6.0 | 12.2 | 24.8 | -10.3 | -1.8 |
| Sharpe Ratio | NA | 0.07 | 0.41 | 0.04 | 0.37 | 0.48 | NA | NA | NA | NA | 0.43 | 0.24 | 1.32 | -0.81 | 1.3 | 0.59 | 2.28 | -0.87 | 2.55 | 0.73 | 0.11 | 0.29 | 2.47 | 1.45 | -0.17 | 0.84 | 1.26 | -1.04 | 0.52 | 1.47 | 0.55 | 1.27 | 2.55 | -0.89 | -0.34 |
| Draw Down(%) | NA | 0.3 | 4.3 | 15.6 | 22.0 | 22.0 | NA | NA | NA | NA | 37.7 | 4.3 | 6.9 | 16.1 | 4.2 | 22.0 | 3.8 | 12.2 | 1.5 | 6.8 | 8.0 | 7.4 | 5.9 | 8.8 | 15.9 | 11.9 | 18.6 | 33.4 | 6.2 | 8.3 | 4.7 | 6.5 | 8.3 | 18.1 | 15.8 |
| Standard Deviation(%) | NA | 5.9 | 7.6 | 10.0 | 12.1 | 10.2 | NA | NA | NA | NA | 11.6 | 7.7 | 8.0 | 13.2 | 8.3 | 19.2 | 6.8 | 8.8 | 4.5 | 9.1 | 9.0 | 7.2 | 7.7 | 9.3 | 16.6 | 13.9 | 17.7 | 22.8 | 9.9 | 8.1 | 6.9 | 8.9 | 9.5 | 12.8 | 12.3 |
| Treynor Ratio | NA | 0.01 | 0.06 | 0.01 | 0.08 | 0.09 | NA | NA | NA | NA | 0.09 | 0.04 | 0.19 | -0.21 | 0.19 | 0.21 | 0.3 | -0.15 | 0.19 | 0.1 | 0.02 | 0.03 | 0.29 | 0.2 | -0.04 | 0.16 | 0.36 | -0.44 | 0.09 | 0.16 | 0.06 | 0.16 | 0.47 | -0.25 | -0.08 |
| Alpha | NA | 0.04 | -0.02 | -0.01 | -0.01 | 0.0 | NA | NA | NA | NA | 0.01 | -0.02 | 0.0 | 0.0 | -0.01 | 0.01 | 0.01 | -0.02 | 0.0 | 0.0 | 0.0 | -0.02 | 0.0 | 0.02 | -0.01 | 0.01 | 0.02 | -0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.04 | 0.0 | 0.01 |
| Beta | NA | 0.4 | 0.52 | 0.53 | 0.53 | 0.54 | NA | NA | NA | NA | 0.57 | 0.52 | 0.55 | 0.52 | 0.58 | 0.53 | 0.52 | 0.49 | 0.6 | 0.65 | 0.54 | 0.59 | 0.65 | 0.68 | 0.7 | 0.75 | 0.63 | 0.54 | 0.58 | 0.74 | 0.61 | 0.73 | 0.51 | 0.46 | 0.55 |
| RSquared | NA | 0.9 | 0.74 | 0.86 | 0.89 | 0.89 | NA | NA | NA | NA | 0.89 | 0.74 | 0.8 | 0.91 | 0.83 | 0.93 | 0.93 | 0.92 | 0.78 | 0.89 | 0.87 | 0.87 | 0.87 | 0.89 | 0.95 | 0.94 | 0.93 | 0.95 | 0.89 | 0.84 | 0.81 | 0.82 | 0.84 | 0.88 | 0.92 |
| Sortino Ratio | NA | 0.14 | 0.56 | 0.05 | 0.5 | 0.65 | NA | NA | NA | NA | 0.59 | 0.33 | 1.98 | -1.13 | 1.85 | 0.76 | 3.31 | -1.1 | 3.94 | 0.99 | 0.15 | 0.39 | 3.64 | 2.22 | -0.22 | 1.2 | 1.81 | -1.37 | 0.71 | 2.25 | 0.79 | 1.79 | 3.98 | -1.26 | -0.47 |
| Yield(%) | N/A | 0.0 | 2.9 | 2.6 | 2.7 | 2.9 | 4.1 | 4.1 | 5.0 | 5.0 | 2.6 | 2.9 | 3.3 | 1.6 | 1.9 | 1.8 | 2.6 | 1.7 | 0.4 | 2.9 | 2.4 | 3.4 | 3.1 | 3.6 | 3.3 | 3.2 | 3.9 | 3.0 | 3.9 | 3.5 | 2.8 | 2.2 | 2.2 | 1.0 | 1.4 |
| Dividend Growth(%) | N/A | -99.2 | 1.9 | 51.6 | 65.2 | 20.9 | N/A | N/A | N/A | N/A | N/A | 0.4 | 82.9 | -6.1 | 16.5 | -17.8 | 43.9 | 409.7 | -86.0 | 18.3 | -26.5 | 27.7 | -1.9 | 5.1 | 16.8 | 0.4 | -0.1 | -16.4 | 29.0 | 33.9 | 40.4 | 23.0 | 101.1 | -28.4 | 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: Foreign Equity, US Equity, Fixed Income
that are covered in BAXTER HEALTHCARE OF PUERTO RICO SAVINGS AND INVESTMENT 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 5 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.
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