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ROCKWELL COLLINS RETIREMENT SAVINGS PLAN FOR BARGAINING UNIT EMPLOYEES
ROCKWELL COLLINS RETIREMENT SAVINGS PLAN FOR BARGAINING UNIT EMPLOYEES Strategic Asset Allocation - Equal Weight Moderate
ROCKWELL COLLINS RETIREMENT SAVINGS PLAN FOR BARGAINING UNIT EMPLOYEES Strategic Asset Allocation - Equal Weight Moderate
live (public) 0.04% January 08
Delayed
Holdings (As of 10/31/2024)
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| Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
|---|---|---|---|---|
| CASH | CASH (CASH) | 0.0% | CASH | 0.01% |
| General Bond | VBTIX (Vanguard Total Bond Market Index Fund Institutional Shares) | 0.10% | Vanguard Total Bond Market Index Fund - Institutional Shares | 38.30% |
| US Equity | FDGFX (FIDELITY DIVIDEND GROWTH FUND FIDELITY DIVIDEND GROWTH FUND) | 1.78% | Fidelity Dividend Growth Fund* | 31.22% |
| US Equity | FEQIX (FIDELITY EQUITY-INCOME FUND FIDELITY EQUITY-INCOME FUND) | 0.86% | Fidelity U.S. Equity Index Commingled Pool* | 30.47% |
* 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** |
|---|---|---|---|---|---|---|
| ROCKWELL COLLINS RETIREMENT SAVINGS PLAN FOR BARGAINING UNIT EMPLOYEES Strategic Asset Allocation - Equal Weight Moderate | 0.8% | 24.2% | 7.3% | 9.1% | 7.4% | 8.0% |
| VFINX (Vanguard (S&P 500) Index) | 9.3% | 19.8% | 18.9% | 16.0% | 13.6% | 14.4% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 5.7% | 8.1% | 8.3% | 6.6% | 7.5% | 8.6% |
* 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(%) | -1.1 | 0.8 | 24.2 | 7.3 | 9.1 | 7.4 | 8.0 | 8.7 | 7.0 | 7.2 | 6.4 | 10.6 | 15.8 | -5.5 | 5.3 | 15.3 | 19.8 | -3.1 | 8.5 | 7.2 | -0.2 | 10.9 | 16.7 | 9.8 | 1.3 | 14.2 | 27.2 | -24.7 | 5.9 | 10.0 | 4.9 | 9.9 | 17.9 | -11.9 | 0.6 |
| Sharpe Ratio | NA | 0.07 | 0.58 | 0.3 | 0.45 | 0.52 | NA | NA | NA | NA | 0.45 | 0.49 | 1.47 | -0.53 | 0.52 | 0.77 | 2.48 | -0.42 | 1.61 | 0.88 | -0.02 | 1.5 | 2.44 | 1.31 | 0.09 | 0.98 | 1.54 | -1.17 | 0.31 | 0.89 | 0.39 | 1.22 | 1.61 | -0.93 | -0.17 |
| Draw Down(%) | NA | 0.6 | 6.8 | 11.4 | 20.6 | 20.6 | NA | NA | NA | NA | 37.3 | 6.8 | 5.3 | 11.9 | 8.5 | 20.6 | 3.7 | 11.7 | 2.5 | 7.5 | 7.9 | 3.9 | 4.8 | 5.9 | 11.8 | 13.3 | 14.6 | 36.0 | 5.9 | 7.5 | 4.4 | 5.4 | 8.7 | 20.8 | 12.8 |
| Standard Deviation(%) | NA | 8.7 | 8.2 | 10.0 | 12.5 | 10.6 | NA | NA | NA | NA | 11.4 | 8.2 | 7.9 | 12.9 | 10.2 | 19.5 | 7.4 | 10.5 | 4.9 | 7.9 | 9.1 | 7.2 | 6.8 | 7.5 | 13.8 | 14.3 | 17.6 | 21.9 | 9.3 | 7.5 | 6.9 | 7.3 | 10.7 | 14.0 | 10.0 |
| Treynor Ratio | NA | 0.01 | 0.08 | 0.06 | 0.1 | 0.1 | NA | NA | NA | NA | 0.09 | 0.07 | 0.21 | -0.13 | 0.08 | 0.27 | 0.32 | -0.07 | 0.13 | 0.12 | 0.0 | 0.18 | 0.29 | 0.17 | 0.02 | 0.19 | 0.44 | -0.5 | 0.05 | 0.09 | 0.04 | 0.14 | 0.29 | -0.25 | -0.04 |
| Alpha | NA | 0.05 | -0.02 | 0.0 | 0.0 | 0.0 | NA | NA | NA | NA | 0.01 | -0.02 | 0.0 | 0.02 | -0.04 | 0.02 | 0.01 | 0.0 | -0.01 | 0.01 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.02 | 0.04 | -0.02 | 0.01 | 0.0 | 0.01 | 0.01 | 0.01 | 0.0 | 0.01 |
| Beta | NA | 0.61 | 0.6 | 0.54 | 0.55 | 0.56 | NA | NA | NA | NA | 0.56 | 0.6 | 0.55 | 0.51 | 0.63 | 0.56 | 0.57 | 0.61 | 0.6 | 0.59 | 0.57 | 0.6 | 0.59 | 0.57 | 0.57 | 0.76 | 0.62 | 0.51 | 0.56 | 0.71 | 0.63 | 0.63 | 0.6 | 0.52 | 0.43 |
| RSquared | NA | 0.98 | 0.86 | 0.88 | 0.9 | 0.9 | NA | NA | NA | NA | 0.9 | 0.86 | 0.81 | 0.92 | 0.67 | 0.97 | 0.91 | 0.97 | 0.67 | 0.95 | 0.94 | 0.89 | 0.91 | 0.95 | 0.93 | 0.91 | 0.91 | 0.93 | 0.92 | 0.9 | 0.89 | 0.92 | 0.92 | 0.95 | 0.86 |
| Sortino Ratio | NA | 0.11 | 0.83 | 0.43 | 0.61 | 0.71 | NA | NA | NA | NA | 0.62 | 0.69 | 2.26 | -0.74 | 0.67 | 1.02 | 3.62 | -0.54 | 2.24 | 1.25 | -0.03 | 2.12 | 3.57 | 1.97 | 0.12 | 1.38 | 2.27 | -1.52 | 0.42 | 1.32 | 0.56 | 1.74 | 2.4 | -1.3 | -0.24 |
| Yield(%) | N/A | 0.0 | 4.4 | 4.6 | 5.4 | 5.4 | 7.4 | 7.4 | 7.8 | 7.8 | 3.74 | 4.4 | 7.9 | 1.4 | 4.6 | 5.3 | 3.9 | 4.3 | 0.6 | 2.8 | 4.9 | 9.7 | 2.7 | 3.1 | 1.9 | 2.1 | 2.1 | 1.9 | 5.2 | 5.1 | 3.2 | 3.3 | 2.7 | 2.1 | 4.0 |
| Dividend Growth(%) | N/A | -99.4 | -35.6 | 19.9 | 104.8 | 113.7 | N/A | N/A | N/A | N/A | N/A | -36.0 | 436.9 | -67.9 | -0.6 | 60.4 | -11.9 | 688.3 | -77.2 | -42.9 | -43.6 | 319.6 | -6.3 | 63.5 | 5.6 | 28.1 | -17.7 | -61.1 | 11.3 | 71.3 | 5.5 | 41.9 | 11.9 | -45.9 | 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 2 major asset classes: Fixed Income, US Equity
that are covered in ROCKWELL COLLINS RETIREMENT SAVINGS PLAN FOR BARGAINING UNIT EMPLOYEES. It then selects one or two funds for each of the 2 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 9 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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