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401k Investor
BAKER 401(k) PLAN
BAKER 401(k) PLAN Strategic Asset Allocation - Equal Weight Moderate
BAKER 401(k) PLAN Strategic Asset Allocation - Equal Weight Moderate
live (public) 0.09% January 30
Delayed
Holdings (As of 11/30/2023)
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Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
---|---|---|---|---|
CASH | CASH (CASH) | 0.0% | Fidelity Investments Fidelity rtmt Money Mkt Portfolio | 0.01% |
International Equity | FSIIX (FIDELITY INTERNATIONAL INDEX FUND INVESTOR CLASS) | 0.0% | Fidelity Investments Spartan International Index Fund Investor Class | 29.57% |
General Bond | PTTRX (TOTAL RETURN FUND INSTITUTIONAL) | 0.36% | Pacific Investment Management Company Funds Distributors LLC Pacific Investment Management Company Total Return Fund Institutional Class | 39.52% |
US Equity | FDGRX (FIDELITY GROWTH COMPANY FUND FIDELITY GROWTH COMPANY FUND) | 0.10% | Fidelity Investments Fidelity Growth Company Fund | 13.32% |
US Equity | FCNTX (Fidelity Contrafund) | 0.06% | Fidelity Investments Fidelity Contrafund | 17.58% |
* Day change on 11/30/2023.
Beta
Performance (As of 01/30/2024)
Since 12/31/2000
Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
---|---|---|---|---|---|---|
BAKER 401(k) PLAN Strategic Asset Allocation - Equal Weight Moderate | 2.2% | 13.0% | 3.5% | 10.3% | 8.3% | 9.8% |
VFINX (Vanguard (S&P 500) Index) | 7.3% | 27.5% | 8.3% | 13.5% | 12.6% | 14.6% |
VBINX (Vanguard Balance (60% stocks/40% bonds) | 2.7% | 15.1% | 2.4% | 7.6% | 7.7% | 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(%) | 1.4 | 2.2 | 13.0 | 3.5 | 10.3 | 8.3 | 9.8 | 7.7 | 7.7 | 15.5 | -12.4 | 7.0 | 30.0 | 18.3 | -2.3 | 12.2 | 6.2 | 6.1 | 3.2 | 13.6 | 12.6 | 0.5 | 11.1 | 23.5 | -18.7 | 11.8 | 10.2 | 6.8 | 9.8 | 18.6 | -1.0 | 4.5 |
Sharpe Ratio | NA | 0.25 | 1.05 | 0.14 | 0.69 | 0.68 | NA | NA | 0.68 | 1.36 | -0.96 | 0.65 | 1.59 | 2.23 | -0.35 | 2.26 | 0.76 | 0.67 | 0.41 | 2.11 | 1.99 | 0.05 | 1.3 | 1.62 | -1.25 | 1.13 | 1.08 | 0.87 | 1.3 | 2.58 | -0.27 | 0.3 |
Draw Down(%) | NA | 1.6 | 6.3 | 18.5 | 19.8 | 19.8 | NA | NA | 31.2 | 6.3 | 18.1 | 7.2 | 19.8 | 3.5 | 12.8 | 3.9 | 7.8 | 6.7 | 5.2 | 6.3 | 4.7 | 9.7 | 6.4 | 15.2 | 27.6 | 5.4 | 6.9 | 3.7 | 6.1 | 5.5 | 11.7 | 8.5 |
Standard Deviation(%) | NA | 7.9 | 8.3 | 11.3 | 12.6 | 10.7 | NA | NA | 9.8 | 8.3 | 14.4 | 10.7 | 18.8 | 7.6 | 10.3 | 5.1 | 8.0 | 9.0 | 7.6 | 6.4 | 6.3 | 10.8 | 8.4 | 14.5 | 15.7 | 7.8 | 6.4 | 5.3 | 6.8 | 6.9 | 7.8 | 7.3 |
Treynor Ratio | NA | 0.14 | 2.43 | 1.4 | -1.05 | -31.68 | NA | NA | 0.26 | 7.01 | -36.64 | -5.23 | -1.82 | -10.97 | -0.07 | 0.2 | 14.26 | 1.15 | 0.88 | 0.26 | 0.27 | 0.01 | 0.25 | 0.46 | -0.55 | 0.2 | 0.12 | 0.11 | 0.17 | 0.5 | -0.08 | 0.08 |
Alpha | NA | 0.08 | 0.03 | 0.01 | 0.04 | 0.03 | NA | NA | 0.02 | 0.04 | -0.05 | 0.03 | 0.12 | 0.06 | 0.0 | 0.0 | 0.02 | 0.02 | 0.01 | 0.0 | 0.02 | 0.0 | 0.02 | 0.04 | -0.02 | 0.03 | 0.0 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 |
Beta | NA | 0.14 | 0.04 | 0.01 | -0.08 | 0.0 | NA | NA | 0.25 | 0.02 | 0.0 | -0.01 | -0.16 | -0.02 | 0.48 | 0.58 | 0.0 | 0.05 | 0.04 | 0.53 | 0.47 | 0.44 | 0.45 | 0.51 | 0.36 | 0.44 | 0.56 | 0.44 | 0.52 | 0.36 | 0.27 | 0.29 |
RSquared | NA | 0.04 | 0.0 | 0.0 | 0.02 | 0.0 | NA | NA | 0.25 | 0.0 | 0.0 | 0.0 | 0.09 | 0.0 | 0.63 | 0.57 | 0.0 | 0.01 | 0.0 | 0.84 | 0.9 | 0.92 | 0.91 | 0.91 | 0.88 | 0.81 | 0.76 | 0.71 | 0.7 | 0.77 | 0.8 | 0.71 |
Sortino Ratio | NA | 0.41 | 1.53 | 0.19 | 0.95 | 0.94 | NA | NA | 0.94 | 2.01 | -1.3 | 0.92 | 2.09 | 3.25 | -0.45 | 3.23 | 1.03 | 0.97 | 0.57 | 3.05 | 3.12 | 0.06 | 1.88 | 2.42 | -1.61 | 1.55 | 1.61 | 1.29 | 1.82 | 3.97 | -0.37 | 0.43 |
Yield(%) | N/A | 0.0 | 3.71 | 5.05 | 4.94 | 4.83 | N/A | N/A | 4.44 | 3.98 | 2.99 | 8.29 | 8.2 | 1.51 | 5.16 | 0.41 | 4.36 | 7.64 | 6.0 | 5.72 | 3.63 | 3.09 | 4.0 | 3.85 | 3.12 | 6.11 | 3.68 | 4.37 | 4.42 | 3.29 | 3.78 | 4.57 |
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, Foreign Equity, Fixed Income
that are covered in BAKER 401(k) 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 30 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.